IBDT vs. DOCS
IBDT (iShares iBonds Dec 2028 Term Corporate ETF) is Corporate Bonds fund tracking the Bloomberg December 2028 Maturity Corporate Index, while DOCS (Doximity, Inc.) is a stock. Over the past 5 years, IBDT returned 1.07%/yr vs -19.51%/yr for DOCS. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
IBDT vs. DOCS - Performance Comparison
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Returns By Period
In the year-to-date period, IBDT achieves a 1.18% return, which is significantly higher than DOCS's -52.78% return.
IBDT
- 1D
- -0.06%
- 1M
- 0.02%
- 6M
- 0.85%
- YTD
- 1.18%
- 1Y
- 3.43%
- 3Y*
- 5.62%
- 5Y*
- 1.07%
- 10Y*
- —
- ALL TIME*
- 3.89%
DOCS
- 1D
- -1.55%
- 1M
- -4.35%
- 6M
- -44.20%
- YTD
- -52.78%
- 1Y
- -63.53%
- 3Y*
- -15.61%
- 5Y*
- -19.51%
- 10Y*
- —
- ALL TIME*
- -12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DOCS Doximity, Inc. | $69.10M | $63.08M | $85.82M |
| $16.99M | $16.78M | $15.59M |
IBDT vs. DOCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 1.18% | 7.02% | 3.97% | 7.72% | -11.42% | -0.46% |
DOCS Doximity, Inc. | -52.78% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
Correlation
The correlation between IBDT and DOCS is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.15 |
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Return for Risk
IBDT vs. DOCS — Risk / Return Rank
IBDT
DOCS
IBDT vs. DOCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2028 Term Corporate ETF (IBDT) and Doximity, Inc. (DOCS). 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.
| IBDT | DOCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.68 | ||
| Sortino ratioReturn per unit of downside risk | +5.83 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.73 | +0.79 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | -0.85 | +4.70 |
| Martin ratioReturn relative to average drawdown | 17.60 | -1.23 | +18.83 |
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Drawdowns
IBDT vs. DOCS - Drawdown Comparison
The maximum IBDT drawdown since its inception was -17.79%, smaller than the maximum DOCS drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for IBDT and DOCS.
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Drawdown Indicators
| IBDT | DOCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -82.35% | +64.56% |
Max Drawdown (1Y)Largest decline over 1 year | -1.03% | -76.03% | +75.00% |
Max Drawdown (3Y)Largest decline over 3 years | -2.94% | -78.34% | +75.40% |
Max Drawdown (5Y)Largest decline over 5 years | -17.61% | -82.35% | +64.74% |
Current DrawdownCurrent decline from peak | -0.06% | -79.50% | +79.44% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -57.75% | +53.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 52.35% | -52.13% |
Volatility
IBDT vs. DOCS - Volatility Comparison
The current volatility for iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is 0.44%, while Doximity, Inc. (DOCS) has a volatility of 10.69%. This indicates that IBDT experiences smaller price fluctuations and is considered to be less risky than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBDT | DOCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.44% | 10.69% | -10.25% |
Volatility (6M)Calculated over the trailing 6-month period | 1.15% | 45.39% | -44.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.59% | 54.64% | -53.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.03% | 67.87% | -62.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.31% | 69.45% | -63.14% |
Dividends
IBDT vs. DOCS - Dividend Comparison
IBDT's dividend yield for the trailing twelve months is around 4.52%, while DOCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 4.14% | 4.56% | 4.67% | 4.10% | 3.25% | 2.45% | 2.80% | 3.32% | 1.47% |
Frequently Asked Questions
IBDT and DOCS 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.
DOCS has higher volatility (10.69%) compared to IBDT (0.44%). In terms of maximum drawdown, IBDT dropped -17.79% vs DOCS's -82.35%.
IBDT currently has the higher Sharpe Ratio (2.50 vs -1.18), 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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