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BIIPX vs. ACITX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIIPX vs. ACITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Short-Term TIPS Bond Index Fund (BIIPX) and American Century Inflation-Adjusted Bond Fund (ACITX). The values are adjusted to include any dividend payments, if applicable.

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BIIPX vs. ACITX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIIPX
iShares Short-Term TIPS Bond Index Fund
0.73%6.05%4.75%3.25%-4.12%5.19%4.89%4.83%0.58%0.88%
ACITX
American Century Inflation-Adjusted Bond Fund
0.28%6.68%1.68%3.17%-12.37%6.38%10.28%7.85%-1.21%4.29%

Returns By Period

In the year-to-date period, BIIPX achieves a 0.73% return, which is significantly higher than ACITX's 0.28% return.


BIIPX

1D
0.20%
1M
-0.20%
YTD
0.73%
6M
1.05%
1Y
3.65%
3Y*
4.19%
5Y*
2.88%
10Y*

ACITX

1D
0.66%
1M
-1.40%
YTD
0.28%
6M
0.10%
1Y
2.71%
3Y*
2.70%
5Y*
1.16%
10Y*
2.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIIPX vs. ACITX - Expense Ratio Comparison

BIIPX has a 0.08% expense ratio, which is lower than ACITX's 0.46% expense ratio.


Return for Risk

BIIPX vs. ACITX — Risk / Return Rank

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

BIIPX
BIIPX Risk / Return Rank: 9393
Overall Rank
BIIPX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BIIPX Sortino Ratio Rank: 9595
Sortino Ratio Rank
BIIPX Omega Ratio Rank: 9292
Omega Ratio Rank
BIIPX Calmar Ratio Rank: 9797
Calmar Ratio Rank
BIIPX Martin Ratio Rank: 9393
Martin Ratio Rank

ACITX
ACITX Risk / Return Rank: 3535
Overall Rank
ACITX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ACITX Sortino Ratio Rank: 3030
Sortino Ratio Rank
ACITX Omega Ratio Rank: 2626
Omega Ratio Rank
ACITX Calmar Ratio Rank: 4949
Calmar Ratio Rank
ACITX Martin Ratio Rank: 3737
Martin Ratio Rank
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.

BIIPX vs. ACITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Short-Term TIPS Bond Index Fund (BIIPX) and American Century Inflation-Adjusted Bond Fund (ACITX). 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.


BIIPXACITXDifference

Sharpe ratio

Return per unit of total volatility

1.81

0.76

+1.05

Sortino ratio

Return per unit of downside risk

3.21

1.07

+2.15

Omega ratio

Gain probability vs. loss probability

1.43

1.14

+0.29

Calmar ratio

Return relative to maximum drawdown

4.25

1.21

+3.05

Martin ratio

Return relative to average drawdown

11.88

3.87

+8.01

BIIPX vs. ACITX - Sharpe Ratio Comparison

The current BIIPX Sharpe Ratio is 1.81, which is higher than the ACITX Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of BIIPX and ACITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIIPXACITXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.81

0.76

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.19

+0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

0.75

+0.35

Correlation

The correlation between BIIPX and ACITX is 0.71, 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

BIIPX vs. ACITX - Dividend Comparison

BIIPX's dividend yield for the trailing twelve months is around 3.57%, less than ACITX's 4.29% yield.


TTM20252024202320222021202020192018201720162015
BIIPX
iShares Short-Term TIPS Bond Index Fund
3.57%4.64%4.30%2.65%4.56%4.39%1.58%2.27%2.74%1.89%0.00%0.00%
ACITX
American Century Inflation-Adjusted Bond Fund
4.29%4.30%2.19%4.44%7.34%4.47%1.16%2.45%4.31%3.47%2.27%0.99%

Drawdowns

BIIPX vs. ACITX - Drawdown Comparison

The maximum BIIPX drawdown since its inception was -6.46%, smaller than the maximum ACITX drawdown of -15.50%. Use the drawdown chart below to compare losses from any high point for BIIPX and ACITX.


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Drawdown Indicators


BIIPXACITXDifference

Max Drawdown

Largest peak-to-trough decline

-6.46%

-15.50%

+9.04%

Max Drawdown (1Y)

Largest decline over 1 year

-1.12%

-3.05%

+1.93%

Max Drawdown (5Y)

Largest decline over 5 years

-6.46%

-15.50%

+9.04%

Max Drawdown (10Y)

Largest decline over 10 years

-15.50%

Current Drawdown

Current decline from peak

-0.51%

-2.27%

+1.76%

Average Drawdown

Average peak-to-trough decline

-1.09%

-3.25%

+2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.40%

0.95%

-0.55%

Volatility

BIIPX vs. ACITX - Volatility Comparison

The current volatility for iShares Short-Term TIPS Bond Index Fund (BIIPX) is 0.57%, while American Century Inflation-Adjusted Bond Fund (ACITX) has a volatility of 1.39%. This indicates that BIIPX experiences smaller price fluctuations and is considered to be less risky than ACITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIIPXACITXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.57%

1.39%

-0.82%

Volatility (6M)

Calculated over the trailing 6-month period

1.28%

2.22%

-0.94%

Volatility (1Y)

Calculated over the trailing 1-year period

2.53%

4.08%

-1.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.07%

6.15%

-3.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.63%

5.52%

-2.89%