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 0.05%/yr vs 0.91%/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 -53.64% return, which is significantly lower than IBTG's 1.64% return.
BSX
- 1D
- -0.58%
- 1M
- -23.32%
- YTD
- -53.64%
- 6M
- -54.02%
- 1Y
- -57.62%
- 3Y*
- -6.17%
- 5Y*
- 0.05%
- 10Y*
- 7.24%
IBTG
- 1D
- -0.02%
- 1M
- 0.28%
- YTD
- 1.64%
- 6M
- 1.69%
- 1Y
- 3.89%
- 3Y*
- 4.24%
- 5Y*
- 0.91%
- 10Y*
- —
BSX vs. IBTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | -53.64% | 6.75% | 54.51% | 24.94% | 8.92% | 18.16% | -5.20% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 1.64% | 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 | 0.04 |
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 0.04 (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 | -9.40 | ||
| Sortino ratioReturn per unit of downside risk | -21.65 | ||
| Omega ratioGain probability vs. loss probability | 0.63 | 4.14 | -3.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 59.75 | -60.72 |
| Martin ratioReturn relative to average drawdown | -2.04 | 241.13 | -243.18 |
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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 | -59.13% | -0.07% | -59.06% |
Max Drawdown (3Y)Largest decline over 3 years | -59.13% | -1.11% | -58.02% |
Max Drawdown (5Y)Largest decline over 5 years | -59.13% | -12.31% | -46.82% |
Max Drawdown (10Y)Largest decline over 10 years | -59.13% | — | — |
Current DrawdownCurrent decline from peak | -59.13% | -0.02% | -59.11% |
Average DrawdownAverage peak-to-trough decline | -38.77% | -4.85% | -33.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.20% | 0.02% | +28.18% |
Volatility
BSX vs. IBTG - Volatility Comparison
Boston Scientific Corporation (BSX) has a higher volatility of 14.75% compared to iShares iBonds Dec 2026 Term Treasury ETF (IBTG) at 0.12%. 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 | 14.75% | 0.12% | +14.63% |
Volatility (6M)Calculated over the trailing 6-month period | 33.10% | 0.30% | +32.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.09% | 0.50% | +34.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.83% | 3.25% | +22.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.34% | 3.43% | +23.91% |
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 3.95%.
| 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 | 3.95% | 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 (14.75%) compared to IBTG (0.12%). In terms of maximum drawdown, BSX dropped -89.15% vs IBTG's -13.62%.
IBTG currently has the higher Sharpe Ratio (7.75 vs -1.65), 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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