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IBIK vs RBUF

Comparison between ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF) and Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF, ETF).

IBIK vs RBUF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBIK
$88M
RBUF
$88M
Expense Ratio
Winner
IBIK
0.10%
RBUF
0.79%
Max Drawdown
Winner
IBIK
7.42%
RBUF
11.36%
Sharpe Ratio
IBIK
-0.14
Winner
RBUF
1.28
5Y Beta
Winner
IBIK
0.05
RBUF
0.45

IBIK vs RBUF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBIK
-0.08%
RBUF
-0.63%
3M
IBIK
-1.21%
Winner
RBUF
+1.68%
6M
IBIK
+0.24%
Winner
RBUF
+4.16%
1Y
IBIK
+3.32%
Winner
RBUF
+10.95%
Max(CAGR)
IBIK
+4.88%
Winner
RBUF
+10.69%

IBIK vs RBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIBIKRBUF
2026+0.54%+5.75%
2025+8.60%+11.17%
2024+1.44%+4.55%

IBIK vs RBUF Drawdown Comparison

The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

The maximum drawdown for RBUF was -11.36%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.

The current IBIK drawdown is -1.63%. The current RBUF drawdown is -0.74%.

RankIBIKRBUF
#1-5.58%
Sep 16, 2024 - Apr 3, 2025
-11.36%
Dec 11, 2024 - Jun 26, 2025
#2-3.65%
Apr 3, 2025 - Jun 30, 2025
-3.13%
Jul 31, 2024 - Aug 23, 2024
#3-2.50%
Feb 27, 2026 - May 8, 2026
-3.09%
Oct 27, 2025 - Nov 26, 2025
#4-1.63%
May 8, 2026 - Jul 23, 2026
-2.78%
Feb 25, 2026 - Apr 9, 2026
#5-1.37%
Oct 22, 2025 - Feb 10, 2026
-2.42%
Dec 22, 2025 - Feb 11, 2026
#6-1.27%
Aug 5, 2024 - Aug 21, 2024
-1.58%
Jul 23, 2025 - Aug 12, 2025
#7-1.18%
Jul 17, 2024 - Jul 31, 2024
-1.44%
Oct 6, 2025 - Oct 14, 2025
#8-1.17%
Jun 5, 2024 - Jun 18, 2024
-1.40%
Aug 30, 2024 - Sep 13, 2024
#9-1.12%
Jun 18, 2024 - Jul 5, 2024
-1.38%
Dec 11, 2025 - Dec 22, 2025
#10-1.11%
Sep 16, 2025 - Oct 21, 2025
-1.28%
Nov 11, 2024 - Nov 22, 2024
#11-0.88%
May 24, 2024 - May 31, 2024
-1.20%
Oct 18, 2024 - Nov 5, 2024
#12-0.74%
Aug 26, 2024 - Sep 6, 2024
-0.91%
Sep 30, 2024 - Oct 11, 2024
#13-0.73%
Jun 30, 2025 - Jul 21, 2025
-0.86%
Oct 15, 2025 - Oct 24, 2025
#14-0.69%
Aug 13, 2025 - Aug 22, 2025
-0.74%
Jul 21, 2026 - Jul 23, 2026
#15-0.53%
Jul 22, 2025 - Jul 29, 2025
-0.69%
Jul 10, 2025 - Jul 22, 2025

Correlation

Correlation between IBIK and RBUF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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