IBTH vs. LIF
IBTH (iShares iBonds Dec 2027 Term Treasury ETF) is Government Bonds fund tracking the ICE 2027 Maturity US Treasury Index, while LIF (Life360, Inc.) is a stock. Over the past year, IBTH returned 3.81% vs -25.93% for LIF. At a 0.04 correlation, their price movements are largely independent.
Performance
IBTH vs. LIF - Performance Comparison
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Returns By Period
In the year-to-date period, IBTH achieves a 1.03% return, which is significantly higher than LIF's -29.45% return.
IBTH
- 1D
- -0.02%
- 1M
- 0.23%
- YTD
- 1.03%
- 6M
- 1.29%
- 1Y
- 3.81%
- 3Y*
- 4.16%
- 5Y*
- 0.42%
- 10Y*
- —
LIF
- 1D
- -0.07%
- 1M
- 17.44%
- YTD
- -29.45%
- 6M
- -33.03%
- 1Y
- -25.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBTH vs. LIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 1.03% | 5.29% | 3.15% |
LIF Life360, Inc. | -29.45% | 55.42% | 58.73% |
Correlation
The correlation between IBTH and LIF is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.04 |
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Return for Risk
IBTH vs. LIF — Risk / Return Rank
IBTH
LIF
IBTH vs. LIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2027 Term Treasury ETF (IBTH) and Life360, Inc. (LIF). 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 | LIF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.16 | ||
| Sortino ratioReturn per unit of downside risk | +7.48 | ||
| Omega ratioGain probability vs. loss probability | 1.96 | 0.97 | +0.99 |
| Calmar ratioReturn relative to maximum drawdown | 10.03 | -0.43 | +10.47 |
| Martin ratioReturn relative to average drawdown | 41.28 | -0.70 | +41.98 |
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Drawdowns
IBTH vs. LIF - Drawdown Comparison
The maximum IBTH drawdown since its inception was -16.16%, smaller than the maximum LIF drawdown of -65.64%. Use the drawdown chart below to compare losses from any high point for IBTH and LIF.
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Drawdown Indicators
| IBTH | LIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.16% | -65.64% | +49.48% |
Max Drawdown (1Y)Largest decline over 1 year | -0.38% | -65.64% | +65.26% |
Max Drawdown (3Y)Largest decline over 3 years | -2.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.41% | — | — |
Current DrawdownCurrent decline from peak | -1.25% | -59.19% | +57.94% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -21.35% | +14.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 40.82% | -40.73% |
Volatility
IBTH vs. LIF - Volatility Comparison
The current volatility for iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is 0.20%, while Life360, Inc. (LIF) has a volatility of 16.67%. This indicates that IBTH experiences smaller price fluctuations and is considered to be less risky than LIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTH | LIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.20% | 16.67% | -16.47% |
Volatility (6M)Calculated over the trailing 6-month period | 0.54% | 52.85% | -52.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.03% | 67.08% | -66.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.19% | 62.97% | -58.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.20% | 62.97% | -58.77% |
Dividends
IBTH vs. LIF - Dividend Comparison
IBTH's dividend yield for the trailing twelve months is around 3.82%, while LIF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.82% | 3.92% | 4.04% | 3.61% | 2.00% | 0.77% | 0.50% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBTH and LIF have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (16.67%) compared to IBTH (0.20%). In terms of maximum drawdown, IBTH dropped -16.16% vs LIF's -65.64%.
IBTH currently has the higher Sharpe Ratio (3.74 vs -0.43), 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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