LIF vs. IBDT
LIF (Life360, Inc.) is a stock, while IBDT (iShares iBonds Dec 2028 Term Corporate ETF) is Corporate Bonds fund tracking the Bloomberg December 2028 Maturity Corporate Index. Over the past year, LIF returned -26.66% vs 4.55% for IBDT. At a 0.12 correlation, their price movements are largely independent.
Performance
LIF vs. IBDT - Performance Comparison
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Returns By Period
In the year-to-date period, LIF achieves a -27.95% return, which is significantly lower than IBDT's 0.78% return.
LIF
- 1D
- -1.68%
- 1M
- -0.15%
- YTD
- -27.95%
- 6M
- -38.40%
- 1Y
- -26.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBDT
- 1D
- -0.06%
- 1M
- 0.27%
- YTD
- 0.78%
- 6M
- 1.15%
- 1Y
- 4.55%
- 3Y*
- 5.51%
- 5Y*
- 1.39%
- 10Y*
- —
LIF vs. IBDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -27.95% | 55.42% | 52.85% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 0.78% | 7.02% | 3.24% |
Correlation
The correlation between LIF and IBDT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2024 | 0.12 |
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Return for Risk
LIF vs. IBDT — Risk / Return Rank
LIF
IBDT
LIF vs. IBDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT). 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.
| LIF | IBDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.69 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.59 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 4.44 | -4.85 |
| Martin ratioReturn relative to average drawdown | -0.67 | 20.21 | -20.88 |
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
| LIF | IBDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 2.81 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.61 | -0.12 |
Drawdowns
LIF vs. IBDT - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, which is greater than IBDT's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for LIF and IBDT.
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Drawdown Indicators
| LIF | IBDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -17.79% | -47.85% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -1.03% | -64.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.68% | — |
Current DrawdownCurrent decline from peak | -58.33% | -0.09% | -58.24% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -4.16% | -16.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.65% | 0.23% | +39.42% |
Volatility
LIF vs. IBDT - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 19.81% compared to iShares iBonds Dec 2028 Term Corporate ETF (IBDT) at 0.34%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than IBDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIF | IBDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.81% | 0.34% | +19.47% |
Volatility (6M)Calculated over the trailing 6-month period | 52.75% | 1.04% | +51.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.79% | 1.62% | +65.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.14% | 5.07% | +58.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.14% | 6.37% | +56.77% |
Dividends
LIF vs. IBDT - Dividend Comparison
LIF has not paid dividends to shareholders, while IBDT's dividend yield for the trailing twelve months is around 4.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 4.55% | 4.56% | 4.67% | 4.10% | 3.25% | 2.45% | 2.80% | 3.32% | 1.47% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LIF and IBDT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (19.81%) compared to IBDT (0.34%). In terms of maximum drawdown, LIF dropped -65.64% vs IBDT's -17.79%.
IBDT currently has the higher Sharpe Ratio (2.81 vs -0.40), 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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