AWAY vs. IBIC
AWAY (ETFMG Travel Tech ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - AWAY is a Consumer Discretionary Equities fund tracking the Prime Travel Technology 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, AWAY returned -13.55% vs 4.38% for IBIC. At a 0.01 correlation, their price movements are largely independent. AWAY charges 0.75%/yr vs 0.10%/yr for IBIC.
Performance
AWAY vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, AWAY achieves a -14.15% return, which is significantly lower than IBIC's 2.39% return.
AWAY
- 1D
- -1.25%
- 1M
- 8.11%
- YTD
- -14.15%
- 6M
- -16.05%
- 1Y
- -13.55%
- 3Y*
- 1.81%
- 5Y*
- -10.42%
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AWAY vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | -14.15% | -3.36% | 10.44% | 10.64% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between AWAY and IBIC is -0.14, 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 | -0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.01 |
The correlation between AWAY and IBIC shifts across timeframes, from -0.14 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AWAY vs. IBIC — Risk / Return Rank
AWAY
IBIC
AWAY vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) 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.
| AWAY | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.55 | ||
| Sortino ratioReturn per unit of downside risk | -9.63 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 2.21 | -1.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 16.41 | -16.83 |
| Martin ratioReturn relative to average drawdown | -0.79 | 58.11 | -58.90 |
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Drawdowns
AWAY vs. IBIC - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for AWAY and IBIC.
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Drawdown Indicators
| AWAY | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -0.90% | -55.67% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -0.27% | -32.56% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.63% | — | — |
Current DrawdownCurrent decline from peak | -48.21% | -0.11% | -48.10% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -0.10% | -36.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.14% | 0.08% | +17.06% |
Volatility
AWAY vs. IBIC - Volatility Comparison
ETFMG Travel Tech ETF (AWAY) has a higher volatility of 6.78% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that AWAY'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.
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Volatility by Period
| AWAY | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 0.16% | +6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 0.67% | +17.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.44% | 0.89% | +21.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 1.57% | +25.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.75% | 1.57% | +30.18% |
AWAY vs. IBIC - Expense Ratio Comparison
AWAY has a 0.75% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
AWAY vs. IBIC - Dividend Comparison
AWAY has not paid dividends to shareholders, while IBIC's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AWAY and IBIC have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AWAY has higher volatility (6.78%) compared to IBIC (0.16%). In terms of maximum drawdown, AWAY dropped -56.57% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.38% vs -13.55% for AWAY. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBIC has performed better with a 4.38% return vs -13.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIC is cheaper with a 0.10% expense ratio, compared with 0.75% for AWAY.
IBIC has the higher dividend yield at 3.59%, compared with 0.00% for AWAY.
AWAY is categorized as Consumer Discretionary Equities, while IBIC is Inflation-Protected Bonds. AWAY tracks Prime Travel Technology Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: ETFMG and iShares. Their fees differ too: 0.75% for AWAY and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.94 vs -0.61), 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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