APCB vs. FIBR
Compare and contrast key facts about ActivePassive Core Bond ETF (APCB) and iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR).
APCB and FIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. APCB is an actively managed fund by ActivePassive. It was launched on May 2, 2023. FIBR is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Fixed Income Balanced Risk Index. It was launched on Feb 24, 2015.
Performance
APCB vs. FIBR - Performance Comparison
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APCB vs. FIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
APCB ActivePassive Core Bond ETF | -0.22% | 6.87% | 1.45% | 1.57% |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | -0.11% | 8.32% | 6.04% | 4.80% |
Returns By Period
In the year-to-date period, APCB achieves a -0.22% return, which is significantly lower than FIBR's -0.11% return.
APCB
- 1D
- 0.29%
- 1M
- -1.91%
- YTD
- -0.22%
- 6M
- 0.90%
- 1Y
- 4.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIBR
- 1D
- 0.44%
- 1M
- -1.96%
- YTD
- -0.11%
- 6M
- 0.96%
- 1Y
- 6.43%
- 3Y*
- 6.53%
- 5Y*
- 1.67%
- 10Y*
- 2.49%
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APCB vs. FIBR - Expense Ratio Comparison
APCB has a 0.36% expense ratio, which is higher than FIBR's 0.25% expense ratio.
Return for Risk
APCB vs. FIBR — Risk / Return Rank
APCB
FIBR
APCB vs. FIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ActivePassive Core Bond ETF (APCB) and iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR). 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.
| APCB | FIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.67 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.47 | 2.40 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.25 | -0.54 |
Martin ratioReturn relative to average drawdown | 5.23 | 9.19 | -3.96 |
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
| APCB | FIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.67 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.50 | +0.17 |
Correlation
The correlation between APCB and FIBR is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
APCB vs. FIBR - Dividend Comparison
APCB's dividend yield for the trailing twelve months is around 4.32%, less than FIBR's 4.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APCB ActivePassive Core Bond ETF | 4.32% | 4.35% | 4.74% | 2.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | 4.70% | 4.78% | 5.04% | 4.44% | 3.27% | 1.92% | 2.57% | 3.27% | 3.61% | 2.74% | 2.92% | 2.26% |
Drawdowns
APCB vs. FIBR - Drawdown Comparison
The maximum APCB drawdown since its inception was -6.42%, smaller than the maximum FIBR drawdown of -18.47%. Use the drawdown chart below to compare losses from any high point for APCB and FIBR.
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Drawdown Indicators
| APCB | FIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.42% | -18.47% | +12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -2.84% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.47% | — |
Current DrawdownCurrent decline from peak | -1.91% | -1.96% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -3.30% | +1.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.69% | +0.13% |
Volatility
APCB vs. FIBR - Volatility Comparison
The current volatility for ActivePassive Core Bond ETF (APCB) is 1.48%, while iShares U.S. Fixed Income Balanced Risk Systematic ETF (FIBR) has a volatility of 1.91%. This indicates that APCB experiences smaller price fluctuations and is considered to be less risky than FIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APCB | FIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.91% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.32% | 2.96% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.90% | 3.87% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.91% | 5.59% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.91% | 4.93% | -0.02% |