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IBGK vs XYZG

Comparison between ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

IBGK vs XYZG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBGK
$3.50M
Winner
XYZG
$3.60M
Expense Ratio
IBGK
0.07%
XYZG
N/A
Max Drawdown
Winner
IBGK
18.70%
XYZG
71.28%
Sharpe Ratio
IBGK
-0.05
Winner
XYZG
0.18
5Y Beta
Winner
IBGK
0.04
XYZG
3.26

IBGK vs XYZG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBGK
-0.04%
XYZG
-11.37%
3M
Winner
IBGK
-2.98%
XYZG
-5.46%
6M
IBGK
-1.21%
Winner
XYZG
+2.95%
1Y
Winner
IBGK
+2.71%
XYZG
-20.06%
Max(CAGR)
IBGK
+0.09%
Winner
XYZG
+9.78%

IBGK vs XYZG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIBGKXYZG
2026-0.43%-8.44%
2025+3.76%+21.93%
2024-2.74%N/A

IBGK vs XYZG Drawdown Comparison

The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current IBGK drawdown is -9.45%. The current XYZG drawdown is -47.99%.

RankIBGKXYZG
#1-14.62%
Sep 16, 2024 - May 21, 2025
-69.38%
Jul 25, 2025 - Feb 12, 2026
#2-4.61%
Jun 14, 2024 - Jul 31, 2024
-42.97%
Apr 29, 2025 - Jun 3, 2025
#3-3.60%
Aug 5, 2024 - Aug 21, 2024
-13.61%
Apr 9, 2025 - Apr 24, 2025
#4-2.23%
Aug 21, 2024 - Sep 4, 2024
-13.51%
Jun 9, 2025 - Jun 27, 2025
#5-0.53%
Sep 10, 2024 - Sep 16, 2024
-13.22%
Jul 7, 2025 - Jul 17, 2025
#6-0.07%
Sep 5, 2024 - Sep 9, 2024
-5.89%
Apr 7, 2025 - Apr 9, 2025
#7N/A-0.52%
Jul 23, 2025 - Jul 25, 2025
#8N/A-0.33%
Jun 4, 2025 - Jun 6, 2025

Correlation

Correlation between IBGK and XYZG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2024 - 2026)

IBGK vs XYZG dividend yield comparison.

YearIBGKXYZG
20261.97%0.00%
20254.59%6.69%
20243.15%0.00%

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