IBDV vs. MGNI
IBDV (iShares iBonds Dec 2030 Term Corporate ETF) is Corporate Bonds fund tracking the Bloomberg December 2030 Maturity Corporate Index, while MGNI (Magnite, Inc.) is a stock. Over the past 5 years, IBDV returned 0.77%/yr vs -13.13%/yr for MGNI. At a 0.14 correlation, their price movements are largely independent.
Performance
IBDV vs. MGNI - 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 MGNI's 0.12% return.
IBDV
- 1D
- -0.07%
- 1M
- 0.56%
- YTD
- 0.41%
- 6M
- 0.90%
- 1Y
- 4.79%
- 3Y*
- 5.90%
- 5Y*
- 0.77%
- 10Y*
- —
MGNI
- 1D
- 0.31%
- 1M
- 26.76%
- YTD
- 0.12%
- 6M
- -0.31%
- 1Y
- -4.97%
- 3Y*
- 6.24%
- 5Y*
- -13.13%
- 10Y*
- 1.65%
IBDV vs. MGNI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBDV iShares iBonds Dec 2030 Term Corporate ETF | 0.41% | 8.19% | 3.42% | 8.51% | -14.67% | -2.64% | 5.22% |
MGNI Magnite, Inc. | 0.12% | 1.95% | 70.45% | -11.80% | -39.49% | -43.02% | 366.01% |
Correlation
The correlation between IBDV and MGNI 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 | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2020 | 0.14 |
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Return for Risk
IBDV vs. MGNI — Risk / Return Rank
IBDV
MGNI
IBDV vs. MGNI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2030 Term Corporate ETF (IBDV) and Magnite, Inc. (MGNI). 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 | MGNI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.03 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.14 | +2.34 |
| Martin ratioReturn relative to average drawdown | 7.41 | -0.20 | +7.61 |
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Drawdowns
IBDV vs. MGNI - Drawdown Comparison
The maximum IBDV drawdown since its inception was -21.85%, smaller than the maximum MGNI drawdown of -93.30%. Use the drawdown chart below to compare losses from any high point for IBDV and MGNI.
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Drawdown Indicators
| IBDV | MGNI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.85% | -93.30% | +71.45% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | -57.77% | +55.70% |
Max Drawdown (3Y)Largest decline over 3 years | -5.64% | -57.95% | +52.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -84.35% | +62.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.65% | — |
Current DrawdownCurrent decline from peak | -0.81% | -73.71% | +72.90% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -64.84% | +57.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.62% | 38.47% | -37.85% |
Volatility
IBDV vs. MGNI - Volatility Comparison
The current volatility for iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is 0.93%, while Magnite, Inc. (MGNI) has a volatility of 15.85%. This indicates that IBDV experiences smaller price fluctuations and is considered to be less risky than MGNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBDV | MGNI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 15.85% | -14.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.04% | 41.24% | -39.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.87% | 57.37% | -54.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.44% | 75.01% | -68.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.25% | 76.60% | -70.35% |
Dividends
IBDV vs. MGNI - Dividend Comparison
IBDV's dividend yield for the trailing twelve months is around 4.59%, while MGNI 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% |
MGNI Magnite, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBDV and MGNI 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.
MGNI has higher volatility (15.85%) compared to IBDV (0.93%). In terms of maximum drawdown, IBDV dropped -21.85% vs MGNI's -93.30%.
IBDV currently has the higher Sharpe Ratio (1.59 vs -0.14), 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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