IBIH vs SATG
Comparison between ISHARES IBONDS OCT 2031 TERM TIPS ETF (IBIH, ETF) and Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF).
IBIH vs SATG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIH
$59M
SATG
$59M
Expense Ratio
IBIH
0.10%
SATG
N/A
Max Drawdown
Winner
IBIH
5.40%
SATG
56.87%
Sharpe Ratio
IBIH
-0.22
Winner
SATG
0.06
5Y Beta
Winner
IBIH
0.02
SATG
3.09
IBIH vs SATG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIH
+0.49%
SATG
-42.30%
3M
Winner
IBIH
-0.24%
SATG
-29.20%
6M
Winner
IBIH
+1.14%
SATG
-33.59%
1Y
IBIH
+2.87%
SATG
N/A
Max(CAGR)
Winner
IBIH
+5.66%
SATG
-44.58%
IBIH vs SATG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIH | SATG |
|---|---|---|
| 2026 | +1.24% | -36.96% |
| 2025 | +8.35% | +8.74% |
| 2024 | +1.95% | N/A |
| 2023 | +4.60% | N/A |
IBIH vs SATG Drawdown Comparison
The maximum drawdown for IBIH was -3.94%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The maximum drawdown for SATG was -56.87%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current IBIH drawdown is -1.00%. The current SATG drawdown is -53.30%.
| Rank | IBIH | SATG |
|---|---|---|
| #1 | -3.94% Sep 24, 2024 - Feb 28, 2025 | -56.87% Jan 14, 2026 - Jun 26, 2026 |
| #2 | -2.96% Apr 3, 2025 - Jun 25, 2025 | -7.66% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -2.90% Feb 1, 2024 - Jun 5, 2024 | -6.30% Dec 22, 2025 - Jan 2, 2026 |
| #4 | -2.67% Sep 22, 2023 - Nov 3, 2023 | -5.32% Dec 16, 2025 - Dec 19, 2025 |
| #5 | -1.70% Mar 9, 2026 - Apr 17, 2026 | -3.68% Jan 12, 2026 - Jan 14, 2026 |
| #6 | -1.55% Dec 27, 2023 - Feb 1, 2024 | -2.10% Jan 2, 2026 - Jan 6, 2026 |
| #7 | -1.49% May 1, 2026 - Jun 17, 2026 | N/A |
| #8 | -1.15% Mar 3, 2025 - Mar 28, 2025 | N/A |
| #9 | -1.07% Jun 5, 2024 - Jun 18, 2024 | N/A |
| #10 | -1.05% Nov 8, 2023 - Nov 14, 2023 | N/A |
| #11 | -1.00% Oct 22, 2025 - Jan 30, 2026 | N/A |
| #12 | -0.92% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #13 | -0.82% Jul 17, 2024 - Jul 31, 2024 | N/A |
| #14 | -0.76% Jun 20, 2024 - Jul 5, 2024 | N/A |
| #15 | -0.76% Sep 8, 2025 - Oct 21, 2025 | N/A |
Correlation
Correlation between IBIH and SATG is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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