IBIK vs JANB
Comparison between ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).
IBIK vs JANB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIK
$88M
JANB
$88M
Expense Ratio
Winner
IBIK
0.10%
JANB
0.25%
Max Drawdown
IBIK
7.42%
Winner
JANB
6.52%
Sharpe Ratio
IBIK
-0.22
Winner
JANB
1.04
5Y Beta
Winner
IBIK
0.05
JANB
0.49
IBIK vs JANB - Historical Returns
Returns include dividend reinvestment.
1M
IBIK
-0.08%
Winner
JANB
+0.72%
3M
IBIK
-1.21%
Winner
JANB
+3.16%
6M
IBIK
+0.24%
Winner
JANB
+5.39%
1Y
IBIK
+3.32%
JANB
N/A
Max(CAGR)
IBIK
+4.88%
Winner
JANB
+11.72%
IBIK vs JANB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBIK | JANB |
|---|---|---|
| 2026 | +0.54% | +5.99% |
| 2025 | +8.60% | +2.69% |
| 2024 | +1.44% | N/A |
IBIK vs JANB Drawdown Comparison
The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current IBIK drawdown is -1.63%. The current JANB drawdown is -0.87%.
| Rank | IBIK | JANB |
|---|---|---|
| #1 | -5.58% Sep 16, 2024 - Apr 3, 2025 | -6.52% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -3.65% Apr 3, 2025 - Jun 30, 2025 | -1.80% Jun 2, 2026 - Jun 16, 2026 |
| #3 | -2.50% Feb 27, 2026 - May 8, 2026 | -1.54% Jun 16, 2026 - Jul 6, 2026 |
| #4 | -1.63% May 8, 2026 - Jul 23, 2026 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -1.37% Oct 22, 2025 - Feb 10, 2026 | -1.30% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -1.27% Aug 5, 2024 - Aug 21, 2024 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -1.18% Jul 17, 2024 - Jul 31, 2024 | -0.87% Jul 15, 2026 - Jul 23, 2026 |
| #8 | -1.17% Jun 5, 2024 - Jun 18, 2024 | -0.65% May 14, 2026 - May 22, 2026 |
| #9 | -1.12% Jun 18, 2024 - Jul 5, 2024 | -0.50% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -1.11% Sep 16, 2025 - Oct 21, 2025 | -0.45% Oct 15, 2025 - Oct 17, 2025 |
| #11 | -0.88% May 24, 2024 - May 31, 2024 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -0.74% Aug 26, 2024 - Sep 6, 2024 | -0.39% Dec 30, 2025 - Jan 5, 2026 |
| #13 | -0.73% Jun 30, 2025 - Jul 21, 2025 | -0.33% Jul 6, 2026 - Jul 9, 2026 |
| #14 | -0.69% Aug 13, 2025 - Aug 22, 2025 | -0.32% Jul 10, 2026 - Jul 15, 2026 |
| #15 | -0.53% Jul 22, 2025 - Jul 29, 2025 | -0.27% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between IBIK and JANB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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