LIF vs. IBDV
LIF (Life360, Inc.) is a stock, while IBDV (iShares iBonds Dec 2030 Term Corporate ETF) is Corporate Bonds fund tracking the Bloomberg December 2030 Maturity Corporate Index. Over the past year, LIF returned -26.66% vs 4.91% for IBDV. At a 0.14 correlation, their price movements are largely independent.
Performance
LIF vs. IBDV - 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 IBDV's 0.30% return.
LIF
- 1D
- -1.68%
- 1M
- -0.15%
- YTD
- -27.95%
- 6M
- -38.40%
- 1Y
- -26.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBDV
- 1D
- -0.11%
- 1M
- 0.12%
- YTD
- 0.30%
- 6M
- 0.51%
- 1Y
- 4.91%
- 3Y*
- 5.56%
- 5Y*
- 0.95%
- 10Y*
- —
LIF vs. IBDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -27.95% | 55.42% | 52.85% |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | 0.30% | 8.19% | 3.10% |
Correlation
The correlation between LIF and IBDV is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2024 | 0.14 |
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Return for Risk
LIF vs. IBDV — Risk / Return Rank
LIF
IBDV
LIF vs. IBDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) and iShares iBonds Dec 2030 Term Corporate ETF (IBDV). 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 | IBDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.31 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.38 | -2.79 |
| Martin ratioReturn relative to average drawdown | -0.67 | 8.25 | -8.93 |
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 | IBDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 1.69 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.17 | +0.32 |
Drawdowns
LIF vs. IBDV - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, which is greater than IBDV's maximum drawdown of -21.85%. Use the drawdown chart below to compare losses from any high point for LIF and IBDV.
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Drawdown Indicators
| LIF | IBDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -21.85% | -43.79% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -2.07% | -63.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.54% | — |
Current DrawdownCurrent decline from peak | -58.33% | -0.93% | -57.40% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -7.22% | -13.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.65% | 0.60% | +39.05% |
Volatility
LIF vs. IBDV - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 19.81% compared to iShares iBonds Dec 2030 Term Corporate ETF (IBDV) at 0.83%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than IBDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIF | IBDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.81% | 0.83% | +18.98% |
Volatility (6M)Calculated over the trailing 6-month period | 52.75% | 1.98% | +50.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.79% | 2.91% | +63.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.14% | 6.44% | +56.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.14% | 6.27% | +56.87% |
Dividends
LIF vs. IBDV - Dividend Comparison
LIF has not paid dividends to shareholders, while IBDV's dividend yield for the trailing twelve months is around 4.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBDV iShares iBonds Dec 2030 Term Corporate ETF | 4.60% | 4.57% | 4.69% | 4.09% | 3.02% | 1.99% | 0.90% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LIF and IBDV have a correlation of 0.15, 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 IBDV (0.83%). In terms of maximum drawdown, LIF dropped -65.64% vs IBDV's -21.85%.
IBDV currently has the higher Sharpe Ratio (1.69 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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