AMOM vs. IBID
AMOM (QRAFT AI-Enhanced U.S. Large Cap Momentum ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - AMOM is a Momentum fund actively managed by Exchange Traded Concepts, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. AMOM is actively managed, while IBID is passively managed. Over the past year, AMOM returned 40.35% vs 3.92% for IBID. At a correlation of -0.02, they often move in opposite directions. AMOM charges 0.75%/yr vs 0.10%/yr for IBID.
Performance
AMOM vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, AMOM achieves a 26.78% return, which is significantly higher than IBID's 1.94% return.
AMOM
- 1D
- -4.33%
- 1M
- 5.97%
- YTD
- 26.78%
- 6M
- 24.27%
- 1Y
- 40.35%
- 3Y*
- 26.54%
- 5Y*
- 11.70%
- 10Y*
- —
IBID
- 1D
- -0.05%
- 1M
- -0.25%
- YTD
- 1.94%
- 6M
- 2.03%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMOM vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 26.78% | 7.69% | 35.79% | 8.74% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.94% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between AMOM and IBID is -0.17, 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 | -0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.02 |
The correlation between AMOM and IBID shifts across timeframes, from -0.17 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMOM vs. IBID — Risk / Return Rank
AMOM
IBID
AMOM vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.
| AMOM | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.72 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 7.20 | -4.11 |
| Martin ratioReturn relative to average drawdown | 10.70 | 29.14 | -18.44 |
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Drawdowns
AMOM vs. IBID - Drawdown Comparison
The maximum AMOM drawdown since its inception was -39.68%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for AMOM and IBID.
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Drawdown Indicators
| AMOM | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.68% | -1.28% | -38.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -0.55% | -12.55% |
Max Drawdown (3Y)Largest decline over 3 years | -30.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | — | — |
Current DrawdownCurrent decline from peak | -4.33% | -0.55% | -3.78% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -0.22% | -10.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 0.13% | +3.65% |
Volatility
AMOM vs. IBID - Volatility Comparison
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) has a higher volatility of 12.24% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that AMOM's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMOM | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.24% | 0.35% | +11.89% |
Volatility (6M)Calculated over the trailing 6-month period | 19.66% | 0.86% | +18.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.29% | 1.23% | +23.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.26% | 2.24% | +22.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.22% | 2.24% | +22.98% |
AMOM vs. IBID - Expense Ratio Comparison
AMOM has a 0.75% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
AMOM vs. IBID - Dividend Comparison
AMOM's dividend yield for the trailing twelve months is around 0.07%, less than IBID's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 0.07% | 0.09% | 0.00% | 0.47% | 0.72% | 0.74% | 24.31% | 5.51% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AMOM and IBID have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMOM has higher volatility (12.24%) compared to IBID (0.35%). In terms of maximum drawdown, AMOM dropped -39.68% vs IBID's -1.28%.
On 1-year performance, AMOM leads with 40.35% vs 3.92% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AMOM has performed better with a 40.35% return vs 3.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.75% for AMOM.
IBID has the higher dividend yield at 3.68%, compared with 0.07% for AMOM.
AMOM is categorized as Momentum, while IBID is Inflation-Protected Bonds. They also come from different issuers: Exchange Traded Concepts and iShares. Their fees differ too: 0.75% for AMOM and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.19 vs 1.67), 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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