IBIF vs CWVX
Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and Tradr 2X Long CRWV Daily ETF (CWVX, ETF).
IBIF vs CWVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIF
$104M
CWVX
$104M
Expense Ratio
IBIF
0.10%
CWVX
N/A
Max Drawdown
Winner
IBIF
3.94%
CWVX
90.95%
Sharpe Ratio
IBIF
-0.37
Winner
CWVX
-0.02
5Y Beta
Winner
IBIF
-0.00
CWVX
5.90
IBIF vs CWVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIF
+0.45%
CWVX
-52.20%
3M
Winner
IBIF
+0.15%
CWVX
-61.46%
6M
Winner
IBIF
+1.44%
CWVX
-55.95%
1Y
Winner
IBIF
+2.91%
CWVX
-83.94%
Max(CAGR)
Winner
IBIF
+5.64%
CWVX
-83.49%
IBIF vs CWVX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIF | CWVX |
|---|---|---|
| 2026 | +1.58% | -40.30% |
| 2025 | +7.18% | -78.33% |
| 2024 | +3.30% | N/A |
| 2023 | +3.95% | N/A |
IBIF vs CWVX Drawdown Comparison
The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.
The maximum drawdown for CWVX was -90.78%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current IBIF drawdown is -0.43%. The current CWVX drawdown is -89.03%.
| Rank | IBIF | CWVX |
|---|---|---|
| #1 | -2.50% Sep 24, 2024 - Feb 25, 2025 | -90.78% Aug 12, 2025 - Jul 16, 2026 |
| #2 | -1.87% Apr 3, 2025 - Apr 28, 2025 | -45.88% Jul 16, 2025 - Aug 12, 2025 |
| #3 | -1.81% Jan 12, 2024 - Jun 3, 2024 | N/A |
| #4 | -1.56% Sep 22, 2023 - Nov 2, 2023 | N/A |
| #5 | -1.38% Apr 30, 2025 - Jun 26, 2025 | N/A |
| #6 | -0.95% Mar 17, 2026 - Apr 13, 2026 | N/A |
| #7 | -0.94% May 4, 2026 - Jun 17, 2026 | N/A |
| #8 | -0.89% Nov 3, 2023 - Nov 14, 2023 | N/A |
| #9 | -0.82% Dec 27, 2023 - Jan 12, 2024 | N/A |
| #10 | -0.74% Jun 5, 2024 - Jun 18, 2024 | N/A |
| #11 | -0.71% Mar 3, 2025 - Mar 21, 2025 | N/A |
| #12 | -0.66% Oct 22, 2025 - Jan 28, 2026 | N/A |
| #13 | -0.59% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #14 | -0.54% Sep 8, 2025 - Oct 21, 2025 | N/A |
| #15 | -0.52% Dec 1, 2023 - Dec 13, 2023 | N/A |
Correlation
Correlation between IBIF and CWVX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
Dividend Comparison (2023 - 2026)
IBIF vs CWVX dividend yield comparison.
| Year | IBIF | CWVX |
|---|---|---|
| 2026 | 2.79% | 0.00% |
| 2025 | 4.51% | 2.10% |
| 2024 | 4.05% | 0.00% |
| 2023 | 0.96% | 0.00% |
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