LIF vs. IBTH
LIF (Life360, Inc.) is a stock, while IBTH (iShares iBonds Dec 2027 Term Treasury ETF) is Government Bonds fund tracking the ICE 2027 Maturity US Treasury Index. Over the past year, LIF returned -26.66% vs 3.93% for IBTH. At a 0.03 correlation, their price movements are largely independent.
Performance
LIF vs. IBTH - 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 IBTH's 0.92% return.
LIF
- 1D
- -1.68%
- 1M
- -0.15%
- YTD
- -27.95%
- 6M
- -38.40%
- 1Y
- -26.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBTH
- 1D
- -0.02%
- 1M
- 0.23%
- YTD
- 0.92%
- 6M
- 1.26%
- 1Y
- 3.93%
- 3Y*
- 3.92%
- 5Y*
- 0.47%
- 10Y*
- —
LIF vs. IBTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -27.95% | 55.42% | 52.85% |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 0.92% | 5.29% | 3.08% |
Correlation
The correlation between LIF and IBTH is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2024 | 0.03 |
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Return for Risk
LIF vs. IBTH — Risk / Return Rank
LIF
IBTH
LIF vs. IBTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) and iShares iBonds Dec 2027 Term Treasury ETF (IBTH). 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 | IBTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.97 | ||
| Sortino ratioReturn per unit of downside risk | -6.78 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.93 | -0.95 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 10.34 | -10.74 |
| Martin ratioReturn relative to average drawdown | -0.67 | 40.10 | -40.77 |
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 | IBTH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 3.57 | -3.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.15 | +0.35 |
Drawdowns
LIF vs. IBTH - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, which is greater than IBTH's maximum drawdown of -16.16%. Use the drawdown chart below to compare losses from any high point for LIF and IBTH.
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Drawdown Indicators
| LIF | IBTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -16.16% | -49.48% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -0.38% | -65.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.41% | — |
Current DrawdownCurrent decline from peak | -58.33% | -1.36% | -56.97% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -6.72% | -14.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.65% | 0.10% | +39.55% |
Volatility
LIF vs. IBTH - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 19.81% compared to iShares iBonds Dec 2027 Term Treasury ETF (IBTH) at 0.18%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than IBTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIF | IBTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.81% | 0.18% | +19.63% |
Volatility (6M)Calculated over the trailing 6-month period | 52.75% | 0.54% | +52.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.79% | 1.11% | +65.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.14% | 4.20% | +58.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.14% | 4.21% | +58.93% |
Dividends
LIF vs. IBTH - Dividend Comparison
LIF has not paid dividends to shareholders, while IBTH's dividend yield for the trailing twelve months is around 3.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.83% | 3.92% | 4.04% | 3.61% | 2.00% | 0.77% | 0.50% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LIF and IBTH have a correlation of 0.10, 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 IBTH (0.18%). In terms of maximum drawdown, LIF dropped -65.64% vs IBTH's -16.16%.
IBTH currently has the higher Sharpe Ratio (3.57 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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