IBTP vs INTW
Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF).
IBTP vs INTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTP
$285M
Winner
INTW
$285M
Expense Ratio
IBTP
0.07%
INTW
N/A
Max Drawdown
Winner
IBTP
8.50%
INTW
69.16%
Sharpe Ratio
IBTP
-0.44
Winner
INTW
1.89
5Y Beta
Winner
IBTP
0.01
INTW
3.79
IBTP vs INTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTP
+0.88%
INTW
-14.95%
3M
Winner
IBTP
+0.28%
INTW
-59.32%
6M
IBTP
-1.89%
Winner
INTW
+130.51%
1Y
IBTP
+1.92%
Winner
INTW
+533.67%
Max(CAGR)
IBTP
+3.65%
Winner
INTW
+183.71%
IBTP vs INTW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBTP | INTW |
|---|---|---|
| 2026 | -0.31% | +188.41% |
| 2025 | +8.08% | +50.41% |
| 2024 | +0.42% | N/A |
IBTP vs INTW Drawdown Comparison
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The maximum drawdown for INTW was -69.16%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current IBTP drawdown is -2.56%. The current INTW drawdown is -66.34%.
| Rank | IBTP | INTW |
|---|---|---|
| #1 | -7.40% Sep 16, 2024 - Sep 4, 2025 | -69.16% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -3.98% Feb 27, 2026 - May 19, 2026 | -60.58% Feb 18, 2025 - Sep 25, 2025 |
| #3 | -1.93% Jun 14, 2024 - Jul 11, 2024 | -49.34% Jan 22, 2026 - Apr 8, 2026 |
| #4 | -1.67% Aug 5, 2024 - Sep 4, 2024 | -44.49% May 11, 2026 - Jun 22, 2026 |
| #5 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -35.94% Oct 28, 2025 - Dec 2, 2025 |
| #6 | -1.31% Oct 22, 2025 - Nov 25, 2025 | -33.11% Dec 3, 2025 - Jan 9, 2026 |
| #7 | -1.09% Sep 11, 2025 - Oct 14, 2025 | -11.47% Oct 9, 2025 - Oct 20, 2025 |
| #8 | -1.03% Jul 17, 2024 - Jul 30, 2024 | -10.87% Sep 26, 2025 - Oct 1, 2025 |
| #9 | -0.33% Jul 12, 2024 - Jul 16, 2024 | -9.84% Apr 16, 2026 - Apr 24, 2026 |
| #10 | -0.25% Sep 10, 2024 - Sep 16, 2024 | -7.97% May 1, 2026 - May 5, 2026 |
| #11 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -7.23% Jan 14, 2026 - Jan 21, 2026 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -6.45% Jan 9, 2026 - Jan 13, 2026 |
| #13 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -6.21% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -5.96% May 6, 2026 - May 8, 2026 |
| #15 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -4.42% Feb 13, 2025 - Feb 18, 2025 |
Correlation
Correlation between IBTP and INTW is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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