IBTP vs AAAA
Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).
IBTP vs AAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTP
$267M
Winner
AAAA
$267M
Expense Ratio
Winner
IBTP
0.07%
AAAA
0.49%
Max Drawdown
IBTP
8.50%
Winner
AAAA
7.92%
Sharpe Ratio
IBTP
-0.08
Winner
AAAA
1.55
5Y Beta
Winner
IBTP
0.00
AAAA
0.91
IBTP vs AAAA - Historical Returns
Returns include dividend reinvestment.
1M
IBTP
-0.61%
Winner
AAAA
+1.39%
3M
IBTP
-2.00%
Winner
AAAA
+8.91%
6M
IBTP
-0.97%
Winner
AAAA
+9.61%
1Y
IBTP
+3.40%
Winner
AAAA
+20.32%
Max(CAGR)
IBTP
+3.74%
Winner
AAAA
+23.18%
IBTP vs AAAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBTP | AAAA |
|---|---|---|
| 2026 | -0.93% | +9.13% |
| 2025 | +8.08% | +9.90% |
| 2024 | +0.42% | N/A |
IBTP vs AAAA Drawdown Comparison
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current IBTP drawdown is -3.16%. The current AAAA drawdown is -3.13%.
| Rank | IBTP | AAAA |
|---|---|---|
| #1 | -7.40% Sep 16, 2024 - Sep 4, 2025 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -3.98% Feb 27, 2026 - May 19, 2026 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #3 | -1.93% Jun 14, 2024 - Jul 11, 2024 | -3.13% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -1.67% Aug 5, 2024 - Sep 4, 2024 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -1.31% Oct 22, 2025 - Nov 25, 2025 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -1.09% Sep 11, 2025 - Oct 14, 2025 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -1.03% Jul 17, 2024 - Jul 30, 2024 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.33% Jul 12, 2024 - Jul 16, 2024 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.25% Sep 10, 2024 - Sep 16, 2024 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -1.00% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -0.98% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between IBTP and AAAA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2024 - 2026)
IBTP vs AAAA dividend yield comparison.
| Year | IBTP | AAAA |
|---|---|---|
| 2026 | 1.65% | 0.08% |
| 2025 | 3.92% | 0.79% |
| 2024 | 1.78% | 0.00% |
Select Stocks to Compare
Popular: IBTP vs SPYAAAA vs SPY
More Comparisons
Compare with similar stocks