Correlation
The correlation between BIIPX and ICSH is 0.05, 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.
BIIPX vs. ICSH
Compare and contrast key facts about iShares Short-Term TIPS Bond Index Fund (BIIPX) and iShares Ultra Short-Term Bond ETF (ICSH).
BIIPX is managed by BlackRock. It was launched on Feb 15, 2016. ICSH is an actively managed fund by iShares. It was launched on Dec 11, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIIPX or ICSH.
Performance
BIIPX vs. ICSH - Performance Comparison
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Key characteristics
BIIPX:
2.69
ICSH:
11.68
BIIPX:
4.79
ICSH:
27.27
BIIPX:
1.66
ICSH:
6.13
BIIPX:
6.41
ICSH:
65.56
BIIPX:
15.96
ICSH:
355.58
BIIPX:
0.45%
ICSH:
0.02%
BIIPX:
2.69%
ICSH:
0.46%
BIIPX:
-5.13%
ICSH:
-3.94%
BIIPX:
-0.71%
ICSH:
0.00%
Returns By Period
In the year-to-date period, BIIPX achieves a 3.12% return, which is significantly higher than ICSH's 2.00% return.
BIIPX
3.12%
-0.51%
2.97%
6.22%
3.11%
3.67%
N/A
ICSH
2.00%
0.34%
2.41%
5.35%
4.81%
2.93%
2.40%
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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%.
Risk-Adjusted Performance
BIIPX vs. ICSH — Risk-Adjusted Performance Rank
BIIPX
ICSH
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.
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Dividends
BIIPX vs. ICSH - Dividend Comparison
BIIPX's dividend yield for the trailing twelve months is around 3.72%, less than ICSH's 4.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIIPX iShares Short-Term TIPS Bond Index Fund | 3.72% | 4.30% | 3.77% | 6.02% | 4.39% | 1.60% | 2.12% | 2.74% | 1.88% | 1.97% | 0.00% | 0.00% |
ICSH iShares Ultra Short-Term Bond ETF | 4.96% | 5.24% | 4.78% | 1.66% | 0.42% | 1.21% | 2.61% | 2.20% | 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.
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Volatility
BIIPX vs. ICSH - Volatility Comparison
iShares Short-Term TIPS Bond Index Fund (BIIPX) has a higher volatility of 0.78% compared to iShares Ultra Short-Term Bond ETF (ICSH) at 0.13%. 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.
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