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.
| Year | IBIK | RBUF |
|---|---|---|
| 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%.
| Rank | IBIK | RBUF |
|---|---|---|
| #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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