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BIIPX vs. ICSH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BIIPX and ICSH is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

BIIPX vs. ICSH - Performance Comparison

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

0.00%0.50%1.00%1.50%2.00%2.50%SeptemberOctoberNovemberDecember2025February
2.22%
2.45%
BIIPX
ICSH

Key characteristics

Sharpe Ratio

BIIPX:

2.62

ICSH:

13.48

Sortino Ratio

BIIPX:

4.73

ICSH:

35.47

Omega Ratio

BIIPX:

1.64

ICSH:

8.69

Calmar Ratio

BIIPX:

6.44

ICSH:

67.20

Martin Ratio

BIIPX:

16.77

ICSH:

491.52

Ulcer Index

BIIPX:

0.36%

ICSH:

0.01%

Daily Std Dev

BIIPX:

2.28%

ICSH:

0.41%

Max Drawdown

BIIPX:

-5.13%

ICSH:

-3.94%

Current Drawdown

BIIPX:

0.00%

ICSH:

0.00%

Returns By Period

In the year-to-date period, BIIPX achieves a 1.26% return, which is significantly higher than ICSH's 0.77% return.


BIIPX

YTD

1.26%

1M

0.84%

6M

2.22%

1Y

6.07%

5Y*

3.38%

10Y*

N/A

ICSH

YTD

0.77%

1M

0.47%

6M

2.45%

1Y

5.59%

5Y*

2.82%

10Y*

2.50%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BIIPX vs. ICSH - Expense Ratio Comparison

Both BIIPX and ICSH have an expense ratio of 0.08%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


BIIPX
iShares Short-Term TIPS Bond Index Fund
Expense ratio chart for BIIPX: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%
Expense ratio chart for ICSH: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

BIIPX vs. ICSH — Risk-Adjusted Performance Rank

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

BIIPX
The Risk-Adjusted Performance Rank of BIIPX is 9494
Overall Rank
The Sharpe Ratio Rank of BIIPX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BIIPX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of BIIPX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of BIIPX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BIIPX is 9494
Martin Ratio Rank

ICSH
The Risk-Adjusted Performance Rank of ICSH is 100100
Overall Rank
The Sharpe Ratio Rank of ICSH is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ICSH is 100100
Sortino Ratio Rank
The Omega Ratio Rank of ICSH is 100100
Omega Ratio Rank
The Calmar Ratio Rank of ICSH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ICSH is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BIIPX vs. ICSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Short-Term TIPS Bond Index Fund (BIIPX) and iShares Ultra Short-Term Bond ETF (ICSH). 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.


Sharpe ratio
The chart of Sharpe ratio for BIIPX, currently valued at 2.62, compared to the broader market-1.000.001.002.003.004.002.6213.58
The chart of Sortino ratio for BIIPX, currently valued at 4.73, compared to the broader market0.002.004.006.008.0010.0012.004.7335.90
The chart of Omega ratio for BIIPX, currently valued at 1.64, compared to the broader market1.002.003.004.001.648.94
The chart of Calmar ratio for BIIPX, currently valued at 6.44, compared to the broader market0.005.0010.0015.0020.006.4467.45
The chart of Martin ratio for BIIPX, currently valued at 16.77, compared to the broader market0.0020.0040.0060.0080.0016.77493.36
BIIPX
ICSH

The current BIIPX Sharpe Ratio is 2.62, which is lower than the ICSH Sharpe Ratio of 13.48. The chart below compares the historical Sharpe Ratios of BIIPX and ICSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio2.004.006.008.0010.0012.0014.00SeptemberOctoberNovemberDecember2025February
2.62
13.58
BIIPX
ICSH

Dividends

BIIPX vs. ICSH - Dividend Comparison

BIIPX's dividend yield for the trailing twelve months is around 4.37%, less than ICSH's 5.16% yield.


TTM20242023202220212020201920182017201620152014
BIIPX
iShares Short-Term TIPS Bond Index Fund
4.37%4.30%3.77%6.02%4.35%1.56%2.12%2.63%1.74%1.86%0.00%0.00%
ICSH
iShares Ultra Short-Term Bond ETF
5.16%5.24%4.78%1.66%0.42%1.22%2.60%2.19%1.36%0.88%0.54%0.46%

Drawdowns

BIIPX vs. ICSH - Drawdown Comparison

The maximum BIIPX drawdown since its inception was -5.13%, which is greater than ICSH's maximum drawdown of -3.94%. Use the drawdown chart below to compare losses from any high point for BIIPX and ICSH. For additional features, visit the drawdowns tool.


-1.00%-0.80%-0.60%-0.40%-0.20%0.00%SeptemberOctoberNovemberDecember2025February00
BIIPX
ICSH

Volatility

BIIPX vs. ICSH - Volatility Comparison

iShares Short-Term TIPS Bond Index Fund (BIIPX) has a higher volatility of 0.44% compared to iShares Ultra Short-Term Bond ETF (ICSH) at 0.11%. This indicates that BIIPX's price experiences larger fluctuations and is considered to be riskier than ICSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.20%0.40%0.60%0.80%SeptemberOctoberNovemberDecember2025February
0.44%
0.11%
BIIPX
ICSH
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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