AGIX vs. IBIC

Last updated Jun 24, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - AGIX is a Technology Equities fund tracking the Solactive Etna Artificial General Intelligence Index, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, AGIX returned 51.81% vs 4.42% for IBIC. At a correlation of -0.16, they often move in opposite directions. AGIX charges 1.00%/yr vs 0.10%/yr for IBIC.

Performance

AGIX vs. IBIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIX achieves a 24.95% return, which is significantly higher than IBIC's 2.43% return.

AGIX

• 1D: -3.43%
• 1M: 0.47%
• YTD: 24.95%
• 6M: 23.23%
• 1Y: 51.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBIC

• 1D: 0.04%
• 1M: 0.12%
• YTD: 2.43%
• 6M: 2.57%
• 1Y: 4.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIX vs. IBIC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	24.95%	29.24%	12.92%
IBIC iShares iBonds Oct 2026 Term TIPS ETF	2.43%	4.96%	2.48%

Correlation

The correlation between AGIX and IBIC is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.18
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024	-0.16

Return for Risk

AGIX vs. IBIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIX

AGIX Risk / Return Rank: 54
AGIX Sharpe Ratio Rank: 60
AGIX Sortino Ratio Rank: 53
AGIX Omega Ratio Rank: 52
AGIX Calmar Ratio Rank: 56
AGIX Martin Ratio Rank: 47

IBIC

IBIC Risk / Return Rank: 98
IBIC Sharpe Ratio Rank: 98
IBIC Sortino Ratio Rank: 98
IBIC Omega Ratio Rank: 98
IBIC Calmar Ratio Rank: 98
IBIC Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIX vs. IBIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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.

	AGIX	IBIC	Difference
Sharpe ratio: Return per unit of total volatility	1.91	4.99	-3.07
Sortino ratio: Return per unit of downside risk	2.47	8.97	-6.51
Omega ratio: Gain probability vs. loss probability	1.31	2.22	-0.91
Calmar ratio: Return relative to maximum drawdown	2.62	16.56	-13.94
Martin ratio: Return relative to average drawdown	7.48	58.67	-51.19

AGIX vs. IBIC - Sharpe Ratio Comparison

The current AGIX Sharpe Ratio is 1.91, which is lower than the IBIC Sharpe Ratio of 4.99. The chart below compares the historical Sharpe Ratios of AGIX and IBIC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AGIX vs. IBIC - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for AGIX and IBIC.

Drawdown Indicators

	AGIX	IBIC	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-0.90%	-30.58%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	-0.27%	-19.58%
Current Drawdown Current decline from peak	-8.18%	-0.08%	-8.10%
Average Drawdown Average peak-to-trough decline	-5.89%	-0.10%	-5.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.95%	0.08%	+6.87%

Volatility

AGIX vs. IBIC - Volatility Comparison

KraneShares Artificial Intelligence & Technology ETF (AGIX) has a higher volatility of 12.54% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that AGIX's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGIX	IBIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.54%	0.17%	+12.37%
Volatility (6M) Calculated over the trailing 6-month period	22.26%	0.67%	+21.59%
Volatility (1Y) Calculated over the trailing 1-year period	27.22%	0.89%	+26.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.93%	1.56%	+28.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.93%	1.56%	+28.37%

AGIX vs. IBIC - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than IBIC's 0.10% expense ratio.

Dividends

AGIX vs. IBIC - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.96%, less than IBIC's 3.58% yield.

Position	TTM	2025	2024	2023
AGIX KraneShares Artificial Intelligence & Technology ETF	0.96%	1.21%	0.77%	0.00%
IBIC iShares iBonds Oct 2026 Term TIPS ETF	3.58%	4.43%	4.65%	0.83%

Frequently Asked Questions

Can I hold both AGIX and IBIC in my portfolio?

AGIX and IBIC have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AGIX or IBIC?

AGIX has higher volatility (12.54%) compared to IBIC (0.17%). In terms of maximum drawdown, AGIX dropped -31.48% vs IBIC's -0.90%.

Which ETF is better, AGIX or IBIC?

On 1-year performance, AGIX leads with 51.81% vs 4.42% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.17%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AGIX or IBIC?

Over the 1-year period, AGIX has performed better with a 51.81% return vs 4.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AGIX or IBIC?

IBIC is cheaper with a 0.10% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, AGIX or IBIC?

IBIC has the higher dividend yield at 3.58%, compared with 0.96% for AGIX.

What is the main difference between AGIX and IBIC?

AGIX is categorized as Technology Equities, while IBIC is Inflation-Protected Bonds. AGIX tracks Solactive Etna Artificial General Intelligence Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Kraneshares and iShares. Their fees differ too: 1.00% for AGIX and 0.10% for IBIC.

Which has better risk-adjusted returns?

IBIC currently has the higher Sharpe Ratio (4.99 vs 1.91), 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.