IBTI vs. TTD
IBTI (iShares iBonds Dec 2028 Term Treasury ETF) is Government Bonds fund tracking the ICE 2028 Maturity US Treasury Index, while TTD (The Trade Desk, Inc.) is a stock. Over the past 5 years, IBTI returned -0.06%/yr vs -25.34%/yr for TTD. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
IBTI vs. TTD - Performance Comparison
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Returns By Period
In the year-to-date period, IBTI achieves a 0.82% return, which is significantly higher than TTD's -49.05% return.
IBTI
- 1D
- 0.16%
- 1M
- 0.22%
- 6M
- 0.72%
- YTD
- 0.82%
- 1Y
- 2.67%
- 3Y*
- 4.13%
- 5Y*
- -0.06%
- 10Y*
- —
- ALL TIME*
- 0.33%
TTD
- 1D
- 5.68%
- 1M
- 1.26%
- 6M
- -28.84%
- YTD
- -49.05%
- 1Y
- -78.45%
- 3Y*
- -38.91%
- 5Y*
- -25.34%
- 10Y*
- —
- ALL TIME*
- 21.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.92M | $10.63M | $9.25M | |
| $315.36M | $260.93M | $383.00M |
IBTI vs. TTD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.82% | 6.15% | 2.52% | 4.65% | -11.32% | -3.50% | 3.97% |
TTD The Trade Desk, Inc. | -49.05% | -67.70% | 63.33% | 60.52% | -51.08% | 14.41% | 220.39% |
Correlation
The correlation between IBTI and TTD 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. | -0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2020 | 0.02 |
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Return for Risk
IBTI vs. TTD — Risk / Return Rank
IBTI
TTD
IBTI vs. TTD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2028 Term Treasury ETF (IBTI) and The Trade Desk, Inc. (TTD). 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.
| IBTI | TTD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.97 | ||
| Sortino ratioReturn per unit of downside risk | +5.04 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.67 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | -0.97 | +3.41 |
| Martin ratioReturn relative to average drawdown | 7.70 | -1.23 | +8.92 |
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Drawdowns
IBTI vs. TTD - Drawdown Comparison
The maximum IBTI drawdown since its inception was -18.45%, smaller than the maximum TTD drawdown of -87.97%. Use the drawdown chart below to compare losses from any high point for IBTI and TTD.
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Drawdown Indicators
| IBTI | TTD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.45% | -87.97% | +69.52% |
Max Drawdown (1Y)Largest decline over 1 year | -1.10% | -81.26% | +80.16% |
Max Drawdown (3Y)Largest decline over 3 years | -2.81% | -87.97% | +85.16% |
Max Drawdown (5Y)Largest decline over 5 years | -15.72% | -87.97% | +72.25% |
Current DrawdownCurrent decline from peak | -3.42% | -86.14% | +82.72% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -28.11% | +19.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.35% | 64.06% | -63.71% |
Volatility
IBTI vs. TTD - Volatility Comparison
The current volatility for iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is 0.39%, while The Trade Desk, Inc. (TTD) has a volatility of 14.31%. This indicates that IBTI experiences smaller price fluctuations and is considered to be less risky than TTD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTI | TTD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.39% | 14.31% | -13.92% |
Volatility (6M)Calculated over the trailing 6-month period | 1.15% | 42.13% | -40.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.52% | 64.89% | -63.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.97% | 67.06% | -62.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.11% | 68.19% | -63.08% |
Dividends
IBTI vs. TTD - Dividend Comparison
IBTI's dividend yield for the trailing twelve months is around 3.77%, while TTD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 3.77% | 3.87% | 3.92% | 3.27% | 1.70% | 0.90% | 0.56% |
TTD The Trade Desk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBTI and TTD 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.
TTD has higher volatility (14.31%) compared to IBTI (0.39%). In terms of maximum drawdown, IBTI dropped -18.45% vs TTD's -87.97%.
IBTI currently has the higher Sharpe Ratio (1.76 vs -1.21), 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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