IBII vs BGLD
Comparison between ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF) and FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF).
IBII vs BGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBII
$48M
BGLD
$48M
Expense Ratio
Winner
IBII
0.10%
BGLD
0.91%
Max Drawdown
Winner
IBII
6.05%
BGLD
36.07%
Sharpe Ratio
IBII
-0.13
Winner
BGLD
0.49
5Y Beta
Winner
IBII
0.03
BGLD
0.18
IBII vs BGLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBII
+0.46%
BGLD
-0.63%
3M
Winner
IBII
-0.35%
BGLD
-4.53%
6M
Winner
IBII
+0.98%
BGLD
-8.68%
1Y
IBII
+3.04%
Winner
BGLD
+7.98%
5Y(CAGR)
IBII
N/A
BGLD
+11.10%
Max(CAGR)
IBII
+5.58%
Winner
BGLD
+9.43%
IBII vs BGLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBII | BGLD |
|---|---|---|
| 2026 | +1.12% | -4.33% |
| 2025 | +8.61% | +32.78% |
| 2024 | +1.41% | +21.90% |
| 2023 | +4.83% | +12.43% |
| 2022 | N/A | -1.59% |
| 2021 | N/A | -5.57% |
IBII vs BGLD Drawdown Comparison
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.
The current IBII drawdown is -1.13%. The current BGLD drawdown is -11.00%.
| Rank | IBII | BGLD |
|---|---|---|
| #1 | -4.64% Oct 1, 2024 - Mar 28, 2025 | -16.19% May 28, 2021 - Oct 27, 2023 |
| #2 | -3.35% Apr 3, 2025 - Jun 26, 2025 | -12.43% Mar 2, 2026 - Jun 24, 2026 |
| #3 | -3.23% Feb 1, 2024 - Jun 18, 2024 | -6.59% Jan 21, 2021 - May 14, 2021 |
| #4 | -2.94% Sep 22, 2023 - Nov 3, 2023 | -5.19% Oct 30, 2024 - Nov 22, 2024 |
| #5 | -1.98% Feb 27, 2026 - Apr 24, 2026 | -3.78% Jul 22, 2025 - Aug 28, 2025 |
| #6 | -1.79% Dec 27, 2023 - Feb 1, 2024 | -3.74% Dec 27, 2023 - Mar 4, 2024 |
| #7 | -1.66% May 11, 2026 - Jun 23, 2026 | -3.43% Apr 2, 2025 - Apr 10, 2025 |
| #8 | -1.18% Nov 8, 2023 - Nov 14, 2023 | -3.39% Dec 11, 2024 - Jan 15, 2025 |
| #9 | -1.16% Aug 5, 2024 - Aug 21, 2024 | -3.21% Oct 30, 2023 - Nov 21, 2023 |
| #10 | -1.04% Oct 22, 2025 - Feb 9, 2026 | -3.20% Jul 16, 2024 - Aug 12, 2024 |
| #11 | -0.99% Jul 17, 2024 - Jul 31, 2024 | -3.14% Dec 1, 2023 - Dec 26, 2023 |
| #12 | -0.91% Jun 20, 2024 - Jul 5, 2024 | -3.11% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -0.90% Sep 10, 2025 - Oct 21, 2025 | -2.83% Jun 6, 2024 - Jul 5, 2024 |
| #14 | -0.76% Nov 20, 2023 - Nov 28, 2023 | -2.69% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -0.65% Nov 14, 2023 - Nov 20, 2023 | -2.56% Nov 22, 2024 - Dec 11, 2024 |
Correlation
Correlation between IBII and BGLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
IBII vs BGLD dividend yield comparison.
| Year | IBII | BGLD |
|---|---|---|
| 2026 | 2.84% | 0.00% |
| 2025 | 4.80% | 44.32% |
| 2024 | 4.76% | 25.04% |
| 2023 | 1.11% | 10.49% |
| 2022 | 0.00% | 0.40% |
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