BIDD vs. IBIC
BIDD (iShares International Dividend Active ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - BIDD is a Foreign Large Cap Equities fund actively managed by iShares, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. BIDD is actively managed, while IBIC is passively managed. Over the past year, BIDD returned 19.91% vs 4.42% for IBIC. At a correlation of -0.18, they often move in opposite directions. BIDD charges 0.59%/yr vs 0.10%/yr for IBIC.
Performance
BIDD vs. IBIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BIDD achieves a 9.17% return, which is significantly higher than IBIC's 2.43% return.
BIDD
- 1D
- -3.48%
- 1M
- 0.14%
- YTD
- 9.17%
- 6M
- 9.50%
- 1Y
- 19.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- 0.04%
- 1M
- 0.12%
- YTD
- 2.43%
- 6M
- 2.57%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIDD vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BIDD iShares International Dividend Active ETF | 9.17% | 20.17% | -1.39% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.43% | 4.96% | 0.51% |
Correlation
The correlation between BIDD 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 Nov 18, 2024 | -0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BIDD vs. IBIC — Risk / Return Rank
BIDD
IBIC
BIDD vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Dividend Active ETF (BIDD) 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.
| BIDD | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.77 | ||
| Sortino ratioReturn per unit of downside risk | -7.22 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 2.22 | -1.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 16.56 | -14.94 |
| Martin ratioReturn relative to average drawdown | 6.00 | 58.67 | -52.68 |
Loading charts...
Drawdowns
BIDD vs. IBIC - Drawdown Comparison
The maximum BIDD drawdown since its inception was -15.08%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for BIDD and IBIC.
Loading charts...
Drawdown Indicators
| BIDD | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.08% | -0.90% | -14.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -0.27% | -12.05% |
Current DrawdownCurrent decline from peak | -3.48% | -0.08% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -0.10% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 0.08% | +3.25% |
Volatility
BIDD vs. IBIC - Volatility Comparison
iShares International Dividend Active ETF (BIDD) has a higher volatility of 7.27% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that BIDD'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.
Loading charts...
Volatility by Period
| BIDD | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 0.17% | +7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 0.67% | +13.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 0.89% | +15.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 1.56% | +15.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 1.56% | +15.85% |
BIDD vs. IBIC - Expense Ratio Comparison
BIDD has a 0.59% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
BIDD vs. IBIC - Dividend Comparison
BIDD's dividend yield for the trailing twelve months is around 7.81%, more than IBIC's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BIDD iShares International Dividend Active ETF | 7.81% | 2.74% | 0.13% | 0.00% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.58% | 4.43% | 4.65% | 0.83% |
Frequently Asked Questions
BIDD 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.
BIDD has higher volatility (7.27%) compared to IBIC (0.17%). In terms of maximum drawdown, BIDD dropped -15.08% vs IBIC's -0.90%.
On 1-year performance, BIDD leads with 19.91% 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.
Over the 1-year period, BIDD has performed better with a 19.91% return vs 4.42%. 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 0.59% for BIDD.
BIDD has the higher dividend yield at 7.81%, compared with 3.58% for IBIC.
BIDD is categorized as Foreign Large Cap Equities, while IBIC is Inflation-Protected Bonds. Their fees differ too: 0.59% for BIDD and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.99 vs 1.22), 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.
Find the right allocation for BIDD and IBIC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer