IBTL vs. NFLX
IBTL (iShares iBonds Dec 2031 Term Treasury ETF) is Government Bonds fund tracking the ICE 2031 Maturity US Treasury Index, while NFLX (Netflix, Inc.) is a stock. Over the past 3 years, IBTL returned 3.19%/yr vs 22.62%/yr for NFLX. At a 0.10 correlation, their price movements are largely independent.
Performance
IBTL vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, IBTL achieves a -0.37% return, which is significantly higher than NFLX's -14.31% return.
IBTL
- 1D
- -0.15%
- 1M
- 0.59%
- YTD
- -0.37%
- 6M
- -0.06%
- 1Y
- 3.51%
- 3Y*
- 3.19%
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- -1.14%
- 1M
- -7.68%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
IBTL vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IBTL iShares iBonds Dec 2031 Term Treasury ETF | -0.37% | 7.85% | 0.36% | 3.60% | -15.60% | -1.22% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 7.79% |
Correlation
The correlation between IBTL and NFLX is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.10 |
The correlation between IBTL and NFLX shifts across timeframes, from -0.00 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBTL vs. NFLX — Risk / Return Rank
IBTL
NFLX
IBTL vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and Netflix, Inc. (NFLX). 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.
| IBTL | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.81 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | -0.78 | +1.95 |
| Martin ratioReturn relative to average drawdown | 3.19 | -1.35 | +4.54 |
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Drawdowns
IBTL vs. NFLX - Drawdown Comparison
The maximum IBTL drawdown since its inception was -20.93%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for IBTL and NFLX.
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Drawdown Indicators
| IBTL | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.93% | -81.99% | +61.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -43.35% | +40.52% |
Max Drawdown (3Y)Largest decline over 3 years | -7.38% | -43.35% | +35.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -7.16% | -40.01% | +32.85% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -24.91% | +13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 25.19% | -24.16% |
Volatility
IBTL vs. NFLX - Volatility Comparison
The current volatility for iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is 1.11%, while Netflix, Inc. (NFLX) has a volatility of 5.85%. This indicates that IBTL experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTL | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 5.85% | -4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 2.41% | 24.58% | -22.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.50% | 33.05% | -29.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 43.09% | -35.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.44% | 41.49% | -34.05% |
Dividends
IBTL vs. NFLX - Dividend Comparison
IBTL's dividend yield for the trailing twelve months is around 3.97%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IBTL iShares iBonds Dec 2031 Term Treasury ETF | 3.97% | 3.93% | 4.07% | 3.04% | 2.36% | 0.70% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBTL and NFLX have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (5.85%) compared to IBTL (1.11%). In terms of maximum drawdown, IBTL dropped -20.93% vs NFLX's -81.99%.
IBTL currently has the higher Sharpe Ratio (0.94 vs -1.03), 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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