IBTS.L vs. IBTA
IBTS.L (iShares $ Treasury Bond 1-3yr UCITS ETF) is Government Bonds fund tracking the ICE U.S. Treasury 1-3 Year Bond Index, while IBTA (Ibotta, Inc) is a stock. Over the past year, IBTS.L returned 4.47% vs -31.51% for IBTA. At a correlation of -0.01, they often move in opposite directions.
Performance
IBTS.L vs. IBTA - Performance Comparison
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Different Trading Currencies
IBTS.L is traded in GBP, while IBTA is traded in USD. To make them comparable, the IBTA values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBTS.L achieves a 0.65% return, which is significantly lower than IBTA's 44.93% return.
IBTS.L
- 1D
- 0.14%
- 1M
- 1.13%
- YTD
- 0.65%
- 6M
- 0.29%
- 1Y
- 4.47%
- 3Y*
- 1.53%
- 5Y*
- 2.95%
- 10Y*
- 2.52%
IBTA
- 1D
- 0.77%
- 1M
- -10.15%
- YTD
- 44.93%
- 6M
- 36.44%
- 1Y
- -31.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBTS.L vs. IBTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF | 0.65% | -1.91% | 3.56% |
IBTA Ibotta, Inc | 44.93% | -67.56% | -37.34% |
Correlation
The correlation between IBTS.L and IBTA is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2024 | -0.01 |
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Return for Risk
IBTS.L vs. IBTA — Risk / Return Rank
IBTS.L
IBTA
IBTS.L vs. IBTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L) and Ibotta, Inc (IBTA). 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.
| IBTS.L | IBTA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.96 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | -0.52 | +1.51 |
| Martin ratioReturn relative to average drawdown | 2.51 | -0.75 | +3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBTS.L | IBTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | -0.47 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | -0.60 | +0.96 |
Drawdowns
IBTS.L vs. IBTA - Drawdown Comparison
The maximum IBTS.L drawdown since its inception was -19.02%, smaller than the maximum IBTA drawdown of -83.89%. Use the drawdown chart below to compare losses from any high point for IBTS.L and IBTA.
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Drawdown Indicators
| IBTS.L | IBTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.02% | -83.89% | +64.87% |
Max Drawdown (1Y)Largest decline over 1 year | -4.51% | -61.03% | +56.52% |
Max Drawdown (3Y)Largest decline over 3 years | -8.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.02% | — | — |
Current DrawdownCurrent decline from peak | -7.51% | -72.31% | +64.80% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -57.47% | +49.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 41.93% | -40.15% |
Volatility
IBTS.L vs. IBTA - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L) is 1.67%, while Ibotta, Inc (IBTA) has a volatility of 16.86%. This indicates that IBTS.L experiences smaller price fluctuations and is considered to be less risky than IBTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTS.L | IBTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 16.86% | -15.19% |
Volatility (6M)Calculated over the trailing 6-month period | 4.49% | 42.14% | -37.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.09% | 67.98% | -61.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.09% | 72.71% | -64.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.24% | 72.71% | -63.47% |
Dividends
IBTS.L vs. IBTA - Dividend Comparison
IBTS.L's dividend yield for the trailing twelve months is around 3.99%, while IBTA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTA Ibotta, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF | 3.99% | 4.22% | 4.12% | 3.08% | 0.75% | 0.61% | 1.84% | 2.39% | 1.49% | 1.01% | 0.67% | 0.49% |
Frequently Asked Questions
IBTS.L and IBTA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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