IBTA.L vs. GOOG
IBTA.L (iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)) is Government Bonds fund tracking the ICE US Treasury 1-3 Year Index, while GOOG (Alphabet Inc) is a stock. Over the past 5 years, IBTA.L returned 1.89%/yr vs 24.12%/yr for GOOG. At a 0.00 correlation, their price movements are largely independent.
Performance
IBTA.L vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, IBTA.L achieves a 0.51% return, which is significantly lower than GOOG's 17.14% return.
IBTA.L
- 1D
- 0.00%
- 1M
- 0.34%
- YTD
- 0.51%
- 6M
- 0.85%
- 1Y
- 3.48%
- 3Y*
- 4.33%
- 5Y*
- 1.89%
- 10Y*
- —
GOOG
- 1D
- 2.50%
- 1M
- -6.61%
- YTD
- 17.14%
- 6M
- 18.84%
- 1Y
- 109.32%
- 3Y*
- 43.99%
- 5Y*
- 24.12%
- 10Y*
- 26.76%
IBTA.L vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.51% | 5.34% | 4.07% | 4.21% | -3.75% | -0.64% | 3.14% | 3.62% | 1.40% | -0.20% |
GOOG Alphabet Inc | 17.14% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 26.94% |
Correlation
The correlation between IBTA.L and GOOG 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 | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2017 | 0.00 |
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Return for Risk
IBTA.L vs. GOOG — Risk / Return Rank
IBTA.L
GOOG
IBTA.L vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) and Alphabet Inc (GOOG). 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.
| IBTA.L | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.62 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 5.15 | 5.30 | -0.15 |
| Martin ratioReturn relative to average drawdown | 17.76 | 18.58 | -0.81 |
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Drawdowns
IBTA.L vs. GOOG - Drawdown Comparison
The maximum IBTA.L drawdown since its inception was -5.80%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for IBTA.L and GOOG.
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Drawdown Indicators
| IBTA.L | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.80% | -44.60% | +38.80% |
Max Drawdown (1Y)Largest decline over 1 year | -0.67% | -20.75% | +20.08% |
Max Drawdown (3Y)Largest decline over 3 years | -0.89% | -29.35% | +28.46% |
Max Drawdown (5Y)Largest decline over 5 years | -5.70% | -44.60% | +38.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.95% | +7.95% |
Average DrawdownAverage peak-to-trough decline | -0.96% | -8.89% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.20% | 5.91% | -5.71% |
Volatility
IBTA.L vs. GOOG - Volatility Comparison
The current volatility for iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (IBTA.L) is 0.52%, while Alphabet Inc (GOOG) has a volatility of 7.87%. This indicates that IBTA.L experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTA.L | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 7.87% | -7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 1.13% | 20.46% | -19.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.58% | 28.85% | -27.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.17% | 31.18% | -29.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.93% | 29.04% | -27.11% |
Dividends
IBTA.L vs. GOOG - Dividend Comparison
IBTA.L has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% |
IBTA.L iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBTA.L and GOOG 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.
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