QBIF vs IBGK
Comparison between ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF (QBIF, ETF) and ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF).
QBIF vs IBGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QBIF
$5.90M
IBGK
$5.80M
Expense Ratio
QBIF
0.74%
Winner
IBGK
0.07%
Max Drawdown
Winner
QBIF
1.02%
IBGK
18.70%
Sharpe Ratio
Winner
QBIF
1.97
IBGK
-0.21
5Y Beta
QBIF
0.31
Winner
IBGK
0.04
QBIF vs IBGK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QBIF
+0.61%
IBGK
-3.03%
3M
Winner
QBIF
+2.72%
IBGK
-2.71%
6M
QBIF
N/A
IBGK
-3.02%
1Y
QBIF
N/A
IBGK
+1.21%
Max(CAGR)
Winner
QBIF
+12.97%
IBGK
-0.75%
QBIF vs IBGK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QBIF | IBGK |
|---|---|---|
| 2026 | +3.84% | -2.16% |
| 2025 | N/A | +3.76% |
| 2024 | N/A | -2.74% |
QBIF vs IBGK Drawdown Comparison
The maximum drawdown for QBIF was -1.02%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current QBIF drawdown is -0.33%. The current IBGK drawdown is -11.02%.
| Rank | QBIF | IBGK |
|---|---|---|
| #1 | -1.02% Apr 17, 2026 - May 6, 2026 | -14.62% Sep 16, 2024 - May 21, 2025 |
| #2 | -1.01% Jun 2, 2026 - Jun 12, 2026 | -4.61% Jun 14, 2024 - Jul 31, 2024 |
| #3 | -0.57% May 6, 2026 - May 21, 2026 | -3.60% Aug 5, 2024 - Aug 21, 2024 |
| #4 | -0.42% Jun 22, 2026 - Jun 29, 2026 | -2.23% Aug 21, 2024 - Sep 4, 2024 |
| #5 | -0.36% Jul 6, 2026 - Jul 15, 2026 | -0.53% Sep 10, 2024 - Sep 16, 2024 |
| #6 | -0.36% Apr 1, 2026 - Apr 8, 2026 | -0.07% Sep 5, 2024 - Sep 9, 2024 |
| #7 | -0.35% Jul 15, 2026 - Jul 22, 2026 | N/A |
| #8 | -0.33% Jul 22, 2026 - Jul 23, 2026 | N/A |
| #9 | -0.21% Jun 30, 2026 - Jul 6, 2026 | N/A |
| #10 | -0.21% Jun 16, 2026 - Jun 18, 2026 | N/A |
| #11 | -0.10% May 29, 2026 - Jun 2, 2026 | N/A |
| #12 | -0.08% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #13 | -0.04% May 21, 2026 - May 26, 2026 | N/A |
| #14 | -0.02% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between QBIF and IBGK is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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