IBTH vs. DOCS
IBTH (iShares iBonds Dec 2027 Term Treasury ETF) is Government Bonds fund tracking the ICE 2027 Maturity US Treasury Index, while DOCS (Doximity, Inc.) is a stock. Over the past 5 years, IBTH returned 0.30%/yr vs -19.51%/yr for DOCS. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
IBTH vs. DOCS - Performance Comparison
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Returns By Period
In the year-to-date period, IBTH achieves a 1.39% return, which is significantly higher than DOCS's -52.78% return.
IBTH
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- 1.14%
- YTD
- 1.39%
- 1Y
- 3.20%
- 3Y*
- 4.41%
- 5Y*
- 0.30%
- 10Y*
- —
- ALL TIME*
- 0.68%
DOCS
- 1D
- -1.55%
- 1M
- -4.35%
- 6M
- -44.20%
- YTD
- -52.78%
- 1Y
- -63.53%
- 3Y*
- -15.61%
- 5Y*
- -19.51%
- 10Y*
- —
- ALL TIME*
- -12.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DOCS Doximity, Inc. | $69.10M | $63.08M | $85.82M |
| $7.80M | $10.08M | $10.08M |
IBTH vs. DOCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 1.39% | 5.29% | 3.22% | 4.38% | -9.75% | -0.69% |
DOCS Doximity, Inc. | -52.78% | -17.06% | 90.41% | -16.45% | -33.05% | 21.76% |
Correlation
The correlation between IBTH and DOCS is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.06 |
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Return for Risk
IBTH vs. DOCS — Risk / Return Rank
IBTH
DOCS
IBTH vs. DOCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and Doximity, Inc. (DOCS). 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.
| IBTH | DOCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.97 | ||
| Sortino ratioReturn per unit of downside risk | +9.22 | ||
| Omega ratioGain probability vs. loss probability | 1.99 | 0.73 | +1.26 |
| Calmar ratioReturn relative to maximum drawdown | 9.81 | -0.85 | +10.66 |
| Martin ratioReturn relative to average drawdown | 43.35 | -1.23 | +44.58 |
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Drawdowns
IBTH vs. DOCS - Drawdown Comparison
The maximum IBTH drawdown since its inception was -16.16%, smaller than the maximum DOCS drawdown of -82.35%. Use the drawdown chart below to compare losses from any high point for IBTH and DOCS.
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Drawdown Indicators
| IBTH | DOCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.16% | -82.35% | +66.19% |
Max Drawdown (1Y)Largest decline over 1 year | -0.38% | -76.03% | +75.65% |
Max Drawdown (3Y)Largest decline over 3 years | -1.92% | -78.34% | +76.42% |
Max Drawdown (5Y)Largest decline over 5 years | -14.32% | -82.35% | +68.03% |
Current DrawdownCurrent decline from peak | -0.90% | -79.50% | +78.60% |
Average DrawdownAverage peak-to-trough decline | -6.57% | -57.75% | +51.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 52.35% | -52.26% |
Volatility
IBTH vs. DOCS - Volatility Comparison
The current volatility for iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is 0.21%, while Doximity, Inc. (DOCS) has a volatility of 10.69%. This indicates that IBTH experiences smaller price fluctuations and is considered to be less risky than DOCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTH | DOCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.21% | 10.69% | -10.48% |
Volatility (6M)Calculated over the trailing 6-month period | 0.59% | 45.39% | -44.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.99% | 54.64% | -53.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.15% | 67.87% | -63.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.15% | 69.45% | -65.30% |
Dividends
IBTH vs. DOCS - Dividend Comparison
IBTH's dividend yield for the trailing twelve months is around 3.81%, while DOCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DOCS Doximity, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.47% | 3.92% | 4.04% | 3.61% | 2.00% | 0.77% | 0.50% |
Frequently Asked Questions
IBTH and DOCS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOCS has higher volatility (10.69%) compared to IBTH (0.21%). In terms of maximum drawdown, IBTH dropped -16.16% vs DOCS's -82.35%.
IBTH currently has the higher Sharpe Ratio (3.79 vs -1.18), 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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