BSX vs. IBTG
BSX (Boston Scientific Corporation) is a stock, while IBTG (iShares iBonds Dec 2026 Term Treasury ETF) is Government Bonds fund tracking the ICE 2026 Maturity US Treasury Index. Over the past 5 years, BSX returned 1.17%/yr vs 0.83%/yr for IBTG. At a correlation of -0.03, they often move in opposite directions.
Performance
BSX vs. IBTG - Performance Comparison
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Returns By Period
In the year-to-date period, BSX achieves a -53.20% return, which is significantly lower than IBTG's 1.87% return.
BSX
- 1D
- 3.67%
- 1M
- -4.90%
- 6M
- -50.44%
- YTD
- -53.20%
- 1Y
- -56.76%
- 3Y*
- -5.34%
- 5Y*
- 1.17%
- 10Y*
- 6.59%
IBTG
- 1D
- 0.04%
- 1M
- 0.31%
- 6M
- 1.75%
- YTD
- 1.87%
- 1Y
- 4.04%
- 3Y*
- 4.31%
- 5Y*
- 0.83%
- 10Y*
- —
BSX vs. IBTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | -53.20% | 6.75% | 54.51% | 24.94% | 8.92% | 18.16% | -5.20% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 1.87% | 4.40% | 3.97% | 4.34% | -8.18% | -3.04% | 4.23% |
Correlation
The correlation between BSX and IBTG is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2020 | -0.03 |
The correlation between BSX and IBTG shifts across timeframes, from -0.08 (1 year) to 0.05 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BSX vs. IBTG — Risk / Return Rank
BSX
IBTG
BSX vs. IBTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Scientific Corporation (BSX) and iShares iBonds Dec 2026 Term Treasury ETF (IBTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSX | IBTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.81 | ||
| Sortino ratioReturn per unit of downside risk | -24.07 | ||
| Omega ratioGain probability vs. loss probability | 0.64 | 4.68 | -4.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 62.00 | -62.94 |
| Martin ratioReturn relative to average drawdown | -1.81 | 280.44 | -282.25 |
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Drawdowns
BSX vs. IBTG - Drawdown Comparison
The maximum BSX drawdown since its inception was -89.15%, which is greater than IBTG's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for BSX and IBTG.
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Drawdown Indicators
| BSX | IBTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.15% | -13.62% | -75.53% |
Max Drawdown (1Y)Largest decline over 1 year | -60.58% | -0.07% | -60.51% |
Max Drawdown (3Y)Largest decline over 3 years | -60.58% | -1.11% | -59.47% |
Max Drawdown (5Y)Largest decline over 5 years | -60.58% | -12.31% | -48.27% |
Max Drawdown (10Y)Largest decline over 10 years | -60.58% | — | — |
Current DrawdownCurrent decline from peak | -58.74% | 0.00% | -58.74% |
Average DrawdownAverage peak-to-trough decline | -38.81% | -4.80% | -34.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.45% | 0.01% | +31.44% |
Volatility
BSX vs. IBTG - Volatility Comparison
Boston Scientific Corporation (BSX) has a higher volatility of 10.63% compared to iShares iBonds Dec 2026 Term Treasury ETF (IBTG) at 0.10%. This indicates that BSX's price experiences larger fluctuations and is considered to be riskier than IBTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSX | IBTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 0.10% | +10.53% |
Volatility (6M)Calculated over the trailing 6-month period | 33.98% | 0.29% | +33.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.86% | 0.49% | +35.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 3.24% | +22.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.43% | 3.42% | +24.01% |
Dividends
BSX vs. IBTG - Dividend Comparison
BSX has not paid dividends to shareholders, while IBTG's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 3.92% | 4.03% | 4.08% | 3.61% | 2.06% | 0.66% | 0.53% |
Frequently Asked Questions
BSX and IBTG have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSX has higher volatility (10.63%) compared to IBTG (0.10%). In terms of maximum drawdown, BSX dropped -89.15% vs IBTG's -13.62%.
IBTG currently has the higher Sharpe Ratio (8.22 vs -1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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