BLSG vs. IBID

Last updated Jun 24, 2026

BLSG (Leverage Shares 2X Long BLSH Daily ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - BLSG is a Leveraged Equities fund actively managed by Leverage Shares, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. BLSG is actively managed, while IBID is passively managed. At a correlation of -0.07, they often move in opposite directions. BLSG charges 0.75%/yr vs 0.10%/yr for IBID.

Performance

BLSG vs. IBID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BLSH Daily ETF (BLSG) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BLSG achieves a -69.25% return, which is significantly lower than IBID's 1.94% return.

BLSG

• 1D: -0.37%
• 1M: -53.27%
• YTD: -69.25%
• 6M: -75.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBID

• 1D: -0.05%
• 1M: -0.25%
• YTD: 1.94%
• 6M: 2.03%
• 1Y: 3.92%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BLSG vs. IBID - Yearly Performance Comparison

	2026 (YTD)	2025
BLSG Leverage Shares 2X Long BLSH Daily ETF	-69.25%	-58.81%
IBID iShares iBonds Oct 2027 Term TIPS ETF	1.94%	0.01%

Correlation

The correlation between BLSG and IBID is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025	-0.07

Return for Risk

BLSG vs. IBID — Risk / Return Rank

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

BLSG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IBID

IBID Risk / Return Rank: 95
IBID Sharpe Ratio Rank: 94
IBID Sortino Ratio Rank: 96
IBID Omega Ratio Rank: 95
IBID Calmar Ratio Rank: 95
IBID Martin Ratio Rank: 95

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.

BLSG vs. IBID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BLSH Daily ETF (BLSG) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.

	BLSG	IBID	Difference
Sharpe ratio: Return per unit of total volatility	—	3.19	—
Sortino ratio: Return per unit of downside risk	—	5.38	—
Omega ratio: Gain probability vs. loss probability	—	1.72	—
Calmar ratio: Return relative to maximum drawdown	—	7.20	—
Martin ratio: Return relative to average drawdown	—	29.14	—

Drawdowns

BLSG vs. IBID - Drawdown Comparison

The maximum BLSG drawdown since its inception was -88.78%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for BLSG and IBID.

Drawdown Indicators

	BLSG	IBID	Difference
Max Drawdown Largest peak-to-trough decline	-88.78%	-1.28%	-87.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.55%	—
Current Drawdown Current decline from peak	-87.70%	-0.55%	-87.15%
Average Drawdown Average peak-to-trough decline	-61.80%	-0.22%	-61.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.13%	—

Volatility

Volatility by Period

	BLSG	IBID	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	146.04%	1.23%	+144.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	146.04%	2.24%	+143.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	146.04%	2.24%	+143.80%

BLSG vs. IBID - Expense Ratio Comparison

BLSG has a 0.75% expense ratio, which is higher than IBID's 0.10% expense ratio.

Dividends

BLSG vs. IBID - Dividend Comparison

BLSG has not paid dividends to shareholders, while IBID's dividend yield for the trailing twelve months is around 3.68%.

Position	TTM	2025	2024	2023
BLSG Leverage Shares 2X Long BLSH Daily ETF	0.00%	0.00%	0.00%	0.00%
IBID iShares iBonds Oct 2027 Term TIPS ETF	3.68%	4.43%	4.24%	0.81%

Frequently Asked Questions

Can I hold both BLSG and IBID in my portfolio?

BLSG and IBID have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BLSG or IBID?

On fees, IBID is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BLSG or IBID?

IBID is cheaper with a 0.10% expense ratio, compared with 0.75% for BLSG.

Which ETF pays a higher dividend yield, BLSG or IBID?

IBID has the higher dividend yield at 3.68%, compared with 0.00% for BLSG.

What is the main difference between BLSG and IBID?

BLSG is categorized as Leveraged Equities, while IBID is Inflation-Protected Bonds. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.75% for BLSG and 0.10% for IBID.