IBGM vs DUKX
Comparison between iShares iBonds Dec 2056 Term Treasury ETF (IBGM, ETF) and Ocean Park International ETF (DUKX, ETF).
IBGM vs DUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBGM
$3.70M
DUKX
$3.70M
Expense Ratio
Winner
IBGM
0.07%
DUKX
1.03%
Max Drawdown
Winner
IBGM
4.81%
DUKX
21.17%
Sharpe Ratio
IBGM
-1.09
Winner
DUKX
0.77
5Y Beta
Winner
IBGM
0.21
DUKX
0.56
IBGM vs DUKX - Historical Returns
Returns include dividend reinvestment.
1M
IBGM
-4.14%
Winner
DUKX
-1.34%
3M
IBGM
-2.57%
Winner
DUKX
+0.79%
6M
IBGM
N/A
DUKX
+0.98%
1Y
IBGM
N/A
DUKX
+16.02%
Max(CAGR)
IBGM
-5.29%
Winner
DUKX
+7.00%
IBGM vs DUKX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBGM | DUKX |
|---|---|---|
| 2026 | -1.77% | +5.50% |
| 2025 | N/A | +11.39% |
| 2024 | N/A | -3.53% |
IBGM vs DUKX Drawdown Comparison
The maximum drawdown for IBGM was -4.43%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for DUKX was -19.51%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current IBGM drawdown is -4.30%. The current DUKX drawdown is -5.08%.
| Rank | IBGM | DUKX |
|---|---|---|
| #1 | -4.43% Jun 29, 2026 - Jul 23, 2026 | -19.51% Sep 26, 2024 - Oct 3, 2025 |
| #2 | -4.36% Apr 14, 2026 - Jun 18, 2026 | -9.48% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -0.67% Jun 18, 2026 - Jun 24, 2026 | -8.01% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -0.54% Mar 26, 2026 - Mar 30, 2026 | -4.47% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -0.46% Apr 8, 2026 - Apr 14, 2026 | -3.76% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -0.25% Mar 31, 2026 - Apr 2, 2026 | -3.64% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -0.20% Apr 2, 2026 - Apr 8, 2026 | -2.10% Jan 27, 2026 - Feb 6, 2026 |
| #8 | -0.09% Jun 24, 2026 - Jun 29, 2026 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #9 | N/A | -1.05% Jan 15, 2026 - Jan 21, 2026 |
| #10 | N/A | -0.97% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.92% Oct 20, 2025 - Oct 24, 2025 |
| #12 | N/A | -0.86% Sep 24, 2024 - Sep 26, 2024 |
| #13 | N/A | -0.76% Feb 20, 2026 - Feb 24, 2026 |
| #14 | N/A | -0.61% Sep 19, 2024 - Sep 24, 2024 |
| #15 | N/A | -0.59% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between IBGM and DUKX is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2024 - 2026)
IBGM vs DUKX dividend yield comparison.
| Year | IBGM | DUKX |
|---|---|---|
| 2026 | 1.23% | 0.37% |
| 2025 | 0.00% | 2.65% |
| 2024 | 0.00% | 1.93% |
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