IBGA vs. CRUX
IBGA (iShares iBonds Dec 2044 Term Treasury ETF) and CRUX (Columbia Core Bond ETF) are both Intermediate Core Bond funds. IBGA is passively managed, while CRUX is actively managed. Their correlation of 0.90 suggests significant overlap in exposure. IBGA charges 0.07%/yr vs 0.32%/yr for CRUX.
Performance
IBGA vs. CRUX - Performance Comparison
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Returns By Period
IBGA
- 1D
- -0.41%
- 1M
- 0.62%
- YTD
- -0.37%
- 6M
- -1.42%
- 1Y
- 5.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRUX
- 1D
- -0.13%
- 1M
- 0.18%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBGA vs. CRUX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBGA iShares iBonds Dec 2044 Term Treasury ETF | -0.88% |
CRUX Columbia Core Bond ETF | -0.11% |
Correlation
The correlation between IBGA and CRUX is 0.90, 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 Mar 17, 2026 | 0.90 |
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Return for Risk
IBGA vs. CRUX — Risk / Return Rank
IBGA
CRUX
IBGA vs. CRUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2044 Term Treasury ETF (IBGA) and Columbia Core Bond ETF (CRUX). 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.
| IBGA | CRUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | — | — |
| Martin ratioReturn relative to average drawdown | 2.23 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBGA | CRUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.12 | +0.33 |
Drawdowns
IBGA vs. CRUX - Drawdown Comparison
The maximum IBGA drawdown since its inception was -11.69%, which is greater than CRUX's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for IBGA and CRUX.
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Drawdown Indicators
| IBGA | CRUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.69% | -1.85% | -9.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | — | — |
Current DrawdownCurrent decline from peak | -4.67% | -0.71% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -0.61% | -4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | — | — |
Volatility
IBGA vs. CRUX - Volatility Comparison
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Volatility by Period
| IBGA | CRUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.68% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.21% | 4.32% | +3.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.86% | 4.32% | +5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.86% | 4.32% | +5.54% |
IBGA vs. CRUX - Expense Ratio Comparison
IBGA has a 0.07% expense ratio, which is lower than CRUX's 0.32% expense ratio.
Dividends
IBGA vs. CRUX - Dividend Comparison
IBGA's dividend yield for the trailing twelve months is around 4.66%, more than CRUX's 1.06% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRUX Columbia Core Bond ETF | 1.06% | 0.00% | 0.00% |
IBGA iShares iBonds Dec 2044 Term Treasury ETF | 4.66% | 4.49% | 2.03% |
Frequently Asked Questions
IBGA and CRUX have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.32% for CRUX.
IBGA has the higher dividend yield at 4.66%, compared with 1.06% for CRUX.
They also come from different issuers: iShares and Columbia Threadneedle. Their fees differ too: 0.07% for IBGA and 0.32% for CRUX.
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