IVOL Alternatives & Similar ETFs

Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL) belongs to the Inflation-Protected Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IVOL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to IVOL

IVOL charges 0.99% annually. There are 34 ETFs in the Inflation-Protected Bonds category with lower expense ratios, going as low as 0.03%.

Symbol	Name	Expense Ratio	AUM	Inception
VTIP	Vanguard Short-Term Inflation-Protected Securities...	0.03%	68.50B	Oct 2012	IVOL vs VTIP
SCHP	Schwab U.S. TIPS ETF	0.05%	15.71B	Aug 2010	IVOL vs SCHP
VTP	Vanguard Total Inflation-Protected Securities ETF	0.05%	122.80M	Jul 2025	IVOL vs VTP
STIP	iShares 0-5 Year TIPS Bond ETF	0.06%	15.82B	Dec 2010	IVOL vs STIP
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	0.07%	68.90M	Sep 2017	IVOL vs PBTP

Best Risk-Adjusted Alternatives to IVOL

IVOL has a PortfoliosLab risk / return rank of 3. There are 31 ETFs in the Inflation-Protected Bonds category with higher risk-adjusted ranks, going as high as 98.

Symbol	Name	Risk / Return Rank	AUM	Inception
IBIC	iShares iBonds Oct 2026 Term TIPS ETF	98	85.92M	Sep 2023	IVOL vs IBIC
RBIL	F/m Ultrashort Treasury Inflation-Protected Securi...	98	112.50M	Feb 2025	IVOL vs RBIL
IBID	iShares iBonds Oct 2027 Term TIPS ETF	97	111.60M	Sep 2023	IVOL vs IBID
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	94	154.33M	Sep 2023	IVOL vs IBIE
STIP	iShares 0-5 Year TIPS Bond ETF	93	15.82B	Dec 2010	IVOL vs STIP

Top Performing IVOL Alternatives (YTD)

IVOL is at -6.33% YTD. There are 34 ETFs in the Inflation-Protected Bonds category with higher YTD returns, going as high as 4.31%.

Symbol	Name	YTD Return	AUM	Inception
WIP	SPDR FTSE International Government Inflation-Prote...	4.31%	543.36M	Mar 2008	IVOL vs WIP
CPII	Ionic Inflation Protection ETF	4.27%	10.49M	Jun 2022	IVOL vs CPII
RBIL	F/m Ultrashort Treasury Inflation-Protected Securi...	2.70%	112.50M	Feb 2025	IVOL vs RBIL
ICPI	iShares 0-1 Year TIPS Bond ETF	2.70%	11.19M	Nov 2025	IVOL vs ICPI
TIPZ	PIMCO Broad US TIPS Index ETF	2.58%	106.03M	Sep 2009	IVOL vs TIPZ

Lowest Volatility Alternatives to IVOL

IVOL has 6.89% 1-year volatility. There are 31 ETFs in the Inflation-Protected Bonds category with lower 1-year volatility, going as low as 0.90%.

Symbol	Name	Volatility 1Y	AUM	Inception
IBIC	iShares iBonds Oct 2026 Term TIPS ETF	0.90%	85.92M	Sep 2023	IVOL vs IBIC
RBIL	F/m Ultrashort Treasury Inflation-Protected Securi...	0.92%	112.50M	Feb 2025	IVOL vs RBIL
ICPI	iShares 0-1 Year TIPS Bond ETF	0.95%	11.19M	Nov 2025	IVOL vs ICPI
IBID	iShares iBonds Oct 2027 Term TIPS ETF	1.25%	111.60M	Sep 2023	IVOL vs IBID
STIP	iShares 0-5 Year TIPS Bond ETF	1.46%	15.82B	Dec 2010	IVOL vs STIP

Lowest Drawdown Alternatives to IVOL

IVOL has a 1-year max drawdown of -9.81%. There are 31 ETFs in the Inflation-Protected Bonds category with shallower 1-year drawdowns, going as shallow as -0.26%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
IBIC	iShares iBonds Oct 2026 Term TIPS ETF	-0.26%	85.92M	Sep 2023	IVOL vs IBIC
RBIL	F/m Ultrashort Treasury Inflation-Protected Securi...	-0.27%	112.50M	Feb 2025	IVOL vs RBIL
IBID	iShares iBonds Oct 2027 Term TIPS ETF	-0.36%	111.60M	Sep 2023	IVOL vs IBID
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	-0.55%	154.33M	Sep 2023	IVOL vs IBIE
LDRI	iShares iBonds 1-5 Year TIPS Ladder ETF	-0.60%	19.47M	Nov 2024	IVOL vs LDRI

Other ETFs from CICC

The 10 most viewed CICC ETFs shown here include KWEB, KMLM, KRBN and span 7 categories. AUM among these funds goes as high as $6B.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
KWEB	KraneShares CSI China Internet ETF	China Equities	5	-20.06%	6.23B	Jul 2013	IVOL vs KWEB
KMLM	KFA Mount Lucas Index Strategy ETF	Long-Short	36	10.79%	326.57M	Dec 2020	IVOL vs KMLM
KRBN	KraneShares Global Carbon ETF	Commodities	20	-5.94%	145.67M	Jul 2020	IVOL vs KRBN
KLIP	KraneShares China Internet and Covered Call Strate...	Options Trading	9	-7.94%	111.55M	Jan 2023	IVOL vs KLIP
KBA	KraneShares Bosera MSCI China A Share ETF	China Equities	85	12.62%	161.84M	Mar 2014	IVOL vs KBA
KGRN	KraneShares MSCI China Clean Technology Index ETF	China Equities	13	0.89%	61.21M	Oct 2017	IVOL vs KGRN
KEMX	KraneShares MSCI Emerging Markets ex China Index E...	Foreign Large Cap Equities	91	42.26%	134.30M	Apr 2019	IVOL vs KEMX
KEMQ	KraneShares Emerging Markets Consumer Technology I...	Emerging Markets Equities	36	6.99%	41.34M	Oct 2017	IVOL vs KEMQ
KURE	KraneShares MSCI All China Health Care Index ETF	China Equities	7	-10.68%	73.39M	Feb 2018	IVOL vs KURE
KVLE	KFA Value Liner Dynamic Core Equity Index ETF	Large Cap Value Equities	47	10.22%	39.31M	Nov 2020	IVOL vs KVLE

Often Compared With IVOL

Investors most often compare IVOL with SVOL, PULS, SH. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
SVOL	Simplify Volatility Premium ETF	Volatility	18	-0.40%	563.43M	May 2021	IVOL vs SVOL
PULS	PGIM Ultra Short Bond ETF	Ultrashort Bond	100	1.73%	16.31B	Apr 2018	IVOL vs PULS
SH	ProShares Short S&P500	Inverse Equities	1	-8.00%	981.01M	Jun 2006	IVOL vs SH
SVXY	ProShares Short VIX Short-Term Futures ETF	Volatility	31	-0.92%	249.79M	Oct 2011	IVOL vs SVXY
GOGL	Golden Ocean Group Limited		—	—	—	—	IVOL vs GOGL
SPY	State Street SPDR S&P 500 ETF	S&P 500	70	10.91%	781.00B	Jan 1993	IVOL vs SPY
VOO	Vanguard S&P 500 ETF	S&P 500	70	10.91%	1.60T	Sep 2010	IVOL vs VOO
SCHD	Schwab U.S. Dividend Equity ETF	Dividend	80	19.01%	94.95B	Oct 2011	IVOL vs SCHD
LQD	iShares iBoxx $ Investment Grade Corporate Bond ET...	Corporate Bonds	32	0.46%	29.78B	Jul 2002	IVOL vs LQD
KBND	KraneShares Bloomberg China Bond Inclusion Index E...	International Government Bonds	—	—	3.13M	Dec 2014	IVOL vs KBND
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	S&P 500, Large Cap Growth Equities	57	13.75%	53.61B	Sep 2000	IVOL vs SPYG
EICA	Eagle Point Income Company Inc.		79	3.65%	—	—	IVOL vs EICA
IRVH	Global X Interest Rate Volatility & Inflation Hedg...	Inflation-Protected Bonds	5	-3.15%	1.37M	Jul 2022	IVOL vs IRVH
COPJ	Sprott Junior Copper Miners ETF	Commodity Producers Equities	73	15.22%	175.88M	Feb 2023	IVOL vs COPJ
OBOR	KraneShares MSCI One Belt One Road Index ETF	Emerging Markets Equities	40	3.11%	4.18M	Sep 2017	IVOL vs OBOR
PFIX	Simplify Interest Rate Hedge ETF	Hedge Fund	4	-2.55%	231.13M	May 2021	IVOL vs PFIX
DWAT	Arrow DWA Tactical: Macro ETF	Tactical Allocation	—	—	3.35M	Oct 2014	IVOL vs DWAT
MTBA	Simplify MBS ETF	Mortgage Backed Securities	45	-0.23%	1.57B	Nov 2023	IVOL vs MTBA
IBII	iShares iBonds Oct 2032 Term TIPS ETF	Inflation-Protected Bonds	53	1.61%	40.48M	Sep 2023	IVOL vs IBII
QAI	IQ Hedge Multi-Strategy Tracker ETF	Long-Short	85	9.07%	762.37M	Mar 2009	IVOL vs QAI

Compare IVOL with Any Fund or Stock

Compare IVOL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

Pair IVOL with funds that move differently

Quadratic Interest Rate Volatility & Inflation Hedge ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IVOL.

Explore IVOL Diversifiers

Quadratic Interest Rate Volatility & Inflation Hedge ETF (IVOL) Alternatives