IBTP vs COM
Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM, ETF).
IBTP vs COM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTP
$267M
Winner
COM
$267M
Expense Ratio
Winner
IBTP
0.07%
COM
0.72%
Max Drawdown
Winner
IBTP
8.50%
COM
23.29%
Sharpe Ratio
IBTP
-0.08
Winner
COM
1.46
5Y Beta
Winner
IBTP
0.00
COM
0.11
5Y Dividends CAGR
IBTP
N/A
COM
101.98%
IBTP vs COM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTP
-0.61%
COM
-3.93%
3M
IBTP
-2.00%
Winner
COM
+2.99%
6M
IBTP
-0.97%
Winner
COM
+11.91%
1Y
IBTP
+3.40%
Winner
COM
+20.17%
5Y(CAGR)
IBTP
N/A
COM
+7.87%
10Y(CAGR)
IBTP
N/A
COM
+6.83%
Max(CAGR)
IBTP
+3.74%
Winner
COM
+6.83%
IBTP vs COM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBTP | COM |
|---|---|---|
| 2026 | -0.93% | +12.83% |
| 2025 | +8.08% | +6.96% |
| 2024 | +0.42% | +6.20% |
| 2023 | N/A | -1.92% |
| 2022 | N/A | +9.40% |
| 2021 | N/A | +27.53% |
| 2020 | N/A | +6.56% |
| 2019 | N/A | -0.05% |
| 2018 | N/A | +0.30% |
| 2017 | N/A | -2.05% |
IBTP vs COM Drawdown Comparison
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The maximum drawdown for COM was -15.96%, occurring on Mar 20, 2020. Recovery took 657 trading sessions.
The current IBTP drawdown is -3.16%. The current COM drawdown is -6.21%.
| Rank | IBTP | COM |
|---|---|---|
| #1 | -7.40% Sep 16, 2024 - Sep 4, 2025 | -15.96% May 23, 2018 - Dec 31, 2020 |
| #2 | -3.98% Feb 27, 2026 - May 19, 2026 | -14.01% Mar 8, 2022 - Dec 5, 2025 |
| #3 | -1.93% Jun 14, 2024 - Jul 11, 2024 | -9.11% Apr 12, 2017 - May 18, 2018 |
| #4 | -1.67% Aug 5, 2024 - Sep 4, 2024 | -6.21% May 12, 2026 - Jun 5, 2026 |
| #5 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -6.04% Nov 9, 2021 - Jan 19, 2022 |
| #6 | -1.31% Oct 22, 2025 - Nov 25, 2025 | -4.94% Feb 24, 2021 - Apr 15, 2021 |
| #7 | -1.09% Sep 11, 2025 - Oct 14, 2025 | -4.56% May 7, 2021 - Jul 26, 2021 |
| #8 | -1.03% Jul 17, 2024 - Jul 30, 2024 | -4.33% Jan 29, 2026 - Mar 2, 2026 |
| #9 | -0.33% Jul 12, 2024 - Jul 16, 2024 | -3.79% Aug 13, 2021 - Sep 15, 2021 |
| #10 | -0.25% Sep 10, 2024 - Sep 16, 2024 | -2.44% Jan 14, 2021 - Feb 4, 2021 |
| #11 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -2.42% Mar 12, 2026 - Apr 23, 2026 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -2.40% Sep 15, 2021 - Sep 24, 2021 |
| #13 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -2.15% Dec 5, 2025 - Dec 24, 2025 |
| #14 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -1.84% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -1.82% Feb 24, 2022 - Feb 28, 2022 |
Correlation
Correlation between IBTP and COM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2017 - 2026)
IBTP vs COM dividend yield comparison.
| Year | IBTP | COM |
|---|---|---|
| 2026 | 1.65% | 0.60% |
| 2025 | 3.92% | 2.99% |
| 2024 | 1.78% | 3.88% |
| 2023 | 0.00% | 3.80% |
| 2022 | 0.00% | 8.59% |
| 2021 | 0.00% | 10.32% |
| 2020 | 0.00% | 0.13% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 2.36% |
| 2017 | 0.00% | 0.09% |
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