IBDV vs. LIF
IBDV (iShares iBonds Dec 2030 Term Corporate ETF) is Corporate Bonds fund tracking the Bloomberg December 2030 Maturity Corporate Index, while LIF (Life360, Inc.) is a stock. Over the past year, IBDV returned 4.79% vs -25.93% for LIF. At a 0.14 correlation, their price movements are largely independent.
Performance
IBDV vs. LIF - Performance Comparison
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Returns By Period
In the year-to-date period, IBDV achieves a 0.41% return, which is significantly higher than LIF's -29.45% return.
IBDV
- 1D
- -0.07%
- 1M
- 0.56%
- YTD
- 0.41%
- 6M
- 0.90%
- 1Y
- 4.79%
- 3Y*
- 5.90%
- 5Y*
- 0.77%
- 10Y*
- —
LIF
- 1D
- -0.07%
- 1M
- 17.44%
- YTD
- -29.45%
- 6M
- -33.03%
- 1Y
- -25.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBDV vs. LIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBDV iShares iBonds Dec 2030 Term Corporate ETF | 0.41% | 8.19% | 3.10% |
LIF Life360, Inc. | -29.45% | 55.42% | 58.73% |
Correlation
The correlation between IBDV and LIF is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.14 |
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Return for Risk
IBDV vs. LIF — Risk / Return Rank
IBDV
LIF
IBDV vs. LIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and Life360, Inc. (LIF). 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.
| IBDV | LIF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.97 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.43 | +2.64 |
| Martin ratioReturn relative to average drawdown | 7.41 | -0.70 | +8.11 |
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Drawdowns
IBDV vs. LIF - Drawdown Comparison
The maximum IBDV drawdown since its inception was -21.85%, smaller than the maximum LIF drawdown of -65.64%. Use the drawdown chart below to compare losses from any high point for IBDV and LIF.
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Drawdown Indicators
| IBDV | LIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.85% | -65.64% | +43.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -65.64% | +63.57% |
Max Drawdown (3Y)Largest decline over 3 years | -5.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | — | — |
Current DrawdownCurrent decline from peak | -0.81% | -59.19% | +58.38% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -21.35% | +14.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 40.82% | -40.20% |
Volatility
IBDV vs. LIF - Volatility Comparison
The current volatility for iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is 0.93%, while Life360, Inc. (LIF) has a volatility of 16.67%. This indicates that IBDV experiences smaller price fluctuations and is considered to be less risky than LIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBDV | LIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 16.67% | -15.74% |
Volatility (6M)Calculated over the trailing 6-month period | 2.04% | 52.85% | -50.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.87% | 67.08% | -64.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.44% | 62.97% | -56.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.25% | 62.97% | -56.72% |
Dividends
IBDV vs. LIF - Dividend Comparison
IBDV's dividend yield for the trailing twelve months is around 4.59%, while LIF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBDV iShares iBonds Dec 2030 Term Corporate ETF | 4.59% | 4.57% | 4.69% | 4.09% | 3.02% | 1.99% | 0.90% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBDV and LIF have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (16.67%) compared to IBDV (0.93%). In terms of maximum drawdown, IBDV dropped -21.85% vs LIF's -65.64%.
IBDV currently has the higher Sharpe Ratio (1.59 vs -0.43), 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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