TTD vs. IBTI
TTD (The Trade Desk, Inc.) is a stock, while IBTI (iShares iBonds Dec 2028 Term Treasury ETF) is Government Bonds fund tracking the ICE 2028 Maturity US Treasury Index. Over the past 5 years, TTD returned -25.06%/yr vs 0.19%/yr for IBTI. At a 0.01 correlation, their price movements are largely independent.
Performance
TTD vs. IBTI - Performance Comparison
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Returns By Period
In the year-to-date period, TTD achieves a -52.77% return, which is significantly lower than IBTI's 0.31% return.
TTD
- 1D
- -0.50%
- 1M
- -19.88%
- YTD
- -52.77%
- 6M
- -52.11%
- 1Y
- -73.97%
- 3Y*
- -38.27%
- 5Y*
- -25.06%
- 10Y*
- —
IBTI
- 1D
- 0.07%
- 1M
- 0.18%
- YTD
- 0.31%
- 6M
- 0.56%
- 1Y
- 2.98%
- 3Y*
- 3.86%
- 5Y*
- 0.19%
- 10Y*
- —
TTD vs. IBTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | -52.77% | -67.70% | 63.33% | 60.52% | -51.08% | 14.41% | 220.39% |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.31% | 6.15% | 2.52% | 4.65% | -11.32% | -3.50% | 3.97% |
Correlation
The correlation between TTD and IBTI is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2020 | 0.01 |
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Return for Risk
TTD vs. IBTI — Risk / Return Rank
TTD
IBTI
TTD vs. IBTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI). 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.
| TTD | IBTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -4.93 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.35 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.73 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.27 | 8.76 | -10.03 |
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Drawdowns
TTD vs. IBTI - Drawdown Comparison
The maximum TTD drawdown since its inception was -87.15%, which is greater than IBTI's maximum drawdown of -18.45%. Use the drawdown chart below to compare losses from any high point for TTD and IBTI.
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Drawdown Indicators
| TTD | IBTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.15% | -18.45% | -68.70% |
Max Drawdown (1Y)Largest decline over 1 year | -80.02% | -1.10% | -78.92% |
Max Drawdown (3Y)Largest decline over 3 years | -87.15% | -3.24% | -83.91% |
Max Drawdown (5Y)Largest decline over 5 years | -87.15% | -16.18% | -70.97% |
Current DrawdownCurrent decline from peak | -87.15% | -3.91% | -83.24% |
Average DrawdownAverage peak-to-trough decline | -27.42% | -8.21% | -19.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.14% | 0.34% | +57.80% |
Volatility
TTD vs. IBTI - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 17.52% compared to iShares iBonds Dec 2028 Term Treasury ETF (IBTI) at 0.48%. This indicates that TTD's price experiences larger fluctuations and is considered to be riskier than IBTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTD | IBTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.52% | 0.48% | +17.04% |
Volatility (6M)Calculated over the trailing 6-month period | 41.09% | 1.11% | +39.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.10% | 1.69% | +62.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.34% | 5.00% | +62.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.37% | 5.15% | +63.22% |
Dividends
TTD vs. IBTI - Dividend Comparison
TTD has not paid dividends to shareholders, while IBTI's dividend yield for the trailing twelve months is around 3.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 3.81% | 3.87% | 3.92% | 3.27% | 1.70% | 0.90% | 0.56% |
TTD The Trade Desk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTD and IBTI have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTD has higher volatility (17.52%) compared to IBTI (0.48%). In terms of maximum drawdown, TTD dropped -87.15% vs IBTI's -18.45%.
IBTI currently has the higher Sharpe Ratio (1.78 vs -1.16), 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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