IB01.L vs. GOOG
IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) is Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index, while GOOG (Alphabet Inc) is a stock. Over the past 5 years, IB01.L returned 3.23%/yr vs 24.12%/yr for GOOG. At a correlation of -0.00, they often move in opposite directions.
Performance
IB01.L vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, IB01.L achieves a 1.56% return, which is significantly lower than GOOG's 17.14% return.
IB01.L
- 1D
- 0.03%
- 1M
- 0.28%
- YTD
- 1.56%
- 6M
- 1.77%
- 1Y
- 3.96%
- 3Y*
- 4.71%
- 5Y*
- 3.23%
- 10Y*
- —
GOOG
- 1D
- 2.50%
- 1M
- -6.61%
- YTD
- 17.14%
- 6M
- 18.84%
- 1Y
- 109.32%
- 3Y*
- 43.99%
- 5Y*
- 24.12%
- 10Y*
- 26.76%
IB01.L vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.56% | 4.34% | 5.25% | 4.92% | 1.08% | -0.85% | 0.88% | 2.06% |
GOOG Alphabet Inc | 17.14% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 19.53% |
Correlation
The correlation between IB01.L and GOOG is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | -0.00 |
The correlation between IB01.L and GOOG shifts across timeframes, from -0.09 (3 years) to 0.02 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IB01.L vs. GOOG — Risk / Return Rank
IB01.L
GOOG
IB01.L vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) and Alphabet Inc (GOOG). 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.
| IB01.L | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.09 | ||
| Sortino ratioReturn per unit of downside risk | +31.62 | ||
| Omega ratioGain probability vs. loss probability | 7.99 | 1.62 | +6.37 |
| Calmar ratioReturn relative to maximum drawdown | 114.79 | 5.30 | +109.49 |
| Martin ratioReturn relative to average drawdown | 574.12 | 18.58 | +555.55 |
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Drawdowns
IB01.L vs. GOOG - Drawdown Comparison
The maximum IB01.L drawdown since its inception was -1.28%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for IB01.L and GOOG.
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Drawdown Indicators
| IB01.L | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.28% | -44.60% | +43.32% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -20.75% | +20.72% |
Max Drawdown (3Y)Largest decline over 3 years | -0.09% | -29.35% | +29.26% |
Max Drawdown (5Y)Largest decline over 5 years | -1.15% | -44.60% | +43.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.95% | +7.95% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -8.89% | +8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 5.91% | -5.90% |
Volatility
IB01.L vs. GOOG - Volatility Comparison
The current volatility for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) is 0.09%, while Alphabet Inc (GOOG) has a volatility of 7.87%. This indicates that IB01.L experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB01.L | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 7.87% | -7.78% |
Volatility (6M)Calculated over the trailing 6-month period | 0.23% | 20.46% | -20.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.33% | 28.85% | -28.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.54% | 31.18% | -30.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 29.04% | -28.25% |
Dividends
IB01.L vs. GOOG - Dividend Comparison
IB01.L has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% |
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IB01.L and GOOG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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