IBIK vs VRTL
Comparison between ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF) and GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF).
IBIK vs VRTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIK
$88M
Winner
VRTL
$88M
Expense Ratio
IBIK
0.10%
VRTL
N/A
Max Drawdown
Winner
IBIK
7.42%
VRTL
60.58%
Sharpe Ratio
IBIK
-0.14
Winner
VRTL
1.55
5Y Beta
Winner
IBIK
0.05
VRTL
4.34
IBIK vs VRTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIK
-0.08%
VRTL
-12.82%
3M
Winner
IBIK
-1.21%
VRTL
-23.02%
6M
IBIK
+0.24%
Winner
VRTL
+102.74%
1Y
IBIK
+3.32%
Winner
VRTL
+222.22%
Max(CAGR)
IBIK
+4.88%
Winner
VRTL
+247.63%
IBIK vs VRTL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBIK | VRTL |
|---|---|---|
| 2026 | +0.54% | +114.69% |
| 2025 | +8.60% | +108.44% |
| 2024 | +1.44% | N/A |
IBIK vs VRTL Drawdown Comparison
The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The current IBIK drawdown is -1.63%. The current VRTL drawdown is -42.39%.
| Rank | IBIK | VRTL |
|---|---|---|
| #1 | -5.58% Sep 16, 2024 - Apr 3, 2025 | -60.58% Mar 25, 2025 - May 12, 2025 |
| #2 | -3.65% Apr 3, 2025 - Jun 30, 2025 | -47.48% May 14, 2026 - Jul 17, 2026 |
| #3 | -2.50% Feb 27, 2026 - May 8, 2026 | -47.45% Oct 29, 2025 - Feb 11, 2026 |
| #4 | -1.63% May 8, 2026 - Jul 23, 2026 | -32.60% Jul 31, 2025 - Sep 22, 2025 |
| #5 | -1.37% Oct 22, 2025 - Feb 10, 2026 | -29.29% Mar 25, 2026 - Apr 9, 2026 |
| #6 | -1.27% Aug 5, 2024 - Aug 21, 2024 | -17.38% Sep 22, 2025 - Oct 1, 2025 |
| #7 | -1.18% Jul 17, 2024 - Jul 31, 2024 | -15.59% Feb 25, 2026 - Mar 9, 2026 |
| #8 | -1.17% Jun 5, 2024 - Jun 18, 2024 | -12.50% Jun 30, 2025 - Jul 17, 2025 |
| #9 | -1.12% Jun 18, 2024 - Jul 5, 2024 | -11.85% Jun 6, 2025 - Jun 16, 2025 |
| #10 | -1.11% Sep 16, 2025 - Oct 21, 2025 | -11.84% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -0.88% May 24, 2024 - May 31, 2024 | -11.26% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -0.74% Aug 26, 2024 - Sep 6, 2024 | -10.59% Mar 10, 2026 - Mar 25, 2026 |
| #13 | -0.73% Jun 30, 2025 - Jul 21, 2025 | -10.50% May 6, 2026 - May 11, 2026 |
| #14 | -0.69% Aug 13, 2025 - Aug 22, 2025 | -10.15% May 14, 2025 - Jun 3, 2025 |
| #15 | -0.53% Jul 22, 2025 - Jul 29, 2025 | -10.05% Apr 14, 2026 - Apr 20, 2026 |
Correlation
Correlation between IBIK and VRTL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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