IBGA vs. CORB
IBGA (iShares iBonds Dec 2044 Term Treasury ETF) and CORB (AB Core Bond ETF) are both Intermediate Core Bond funds. IBGA is passively managed, while CORB is actively managed. Their correlation of 0.92 suggests significant overlap in exposure. IBGA charges 0.07%/yr vs 0.28%/yr for CORB.
Performance
IBGA vs. CORB - Performance Comparison
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Returns By Period
In the year-to-date period, IBGA achieves a 0.45% return, which is significantly higher than CORB's 0.16% return.
IBGA
- 1D
- 0.16%
- 1M
- 1.86%
- YTD
- 0.45%
- 6M
- 0.38%
- 1Y
- 4.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORB
- 1D
- 0.10%
- 1M
- 0.67%
- YTD
- 0.16%
- 6M
- 0.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBGA vs. CORB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBGA iShares iBonds Dec 2044 Term Treasury ETF | 0.45% | -1.01% |
CORB AB Core Bond ETF | 0.16% | 0.41% |
Correlation
The correlation between IBGA and CORB is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 10, 2025 | 0.92 |
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Return for Risk
IBGA vs. CORB — Risk / Return Rank
IBGA
CORB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBGA vs. CORB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2044 Term Treasury ETF (IBGA) and AB Core Bond ETF (CORB). 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.
| IBGA | CORB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | — | — |
| Martin ratioReturn relative to average drawdown | 1.64 | — | — |
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Drawdowns
IBGA vs. CORB - Drawdown Comparison
The maximum IBGA drawdown since its inception was -11.69%, which is greater than CORB's maximum drawdown of -3.08%. Use the drawdown chart below to compare losses from any high point for IBGA and CORB.
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Drawdown Indicators
| IBGA | CORB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.69% | -3.08% | -8.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | — | — |
Current DrawdownCurrent decline from peak | -3.88% | -1.63% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -1.04% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | — | — |
Volatility
IBGA vs. CORB - Volatility Comparison
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Volatility by Period
| IBGA | CORB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.80% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.00% | 4.04% | +3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.82% | 4.04% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.82% | 4.04% | +5.78% |
IBGA vs. CORB - Expense Ratio Comparison
IBGA has a 0.07% expense ratio, which is lower than CORB's 0.28% expense ratio.
Dividends
IBGA vs. CORB - Dividend Comparison
IBGA's dividend yield for the trailing twelve months is around 4.62%, more than CORB's 2.40% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORB AB Core Bond ETF | 2.40% | 0.81% | 0.00% |
IBGA iShares iBonds Dec 2044 Term Treasury ETF | 4.62% | 4.49% | 2.03% |
Frequently Asked Questions
With a correlation of 0.92, IBGA and CORB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IBGA is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBGA is cheaper with a 0.07% expense ratio, compared with 0.28% for CORB.
IBGA has the higher dividend yield at 4.62%, compared with 2.40% for CORB.
They also come from different issuers: iShares and AllianceBernstein. Their fees differ too: 0.07% for IBGA and 0.28% for CORB.
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