COWS vs. IBID
COWS (Amplify Cash Flow Dividend Leaders ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - COWS is a Mid Cap Value Equities fund tracking the Kelly US Cash Flow Dividend Leaders Index, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, COWS returned 27.16% vs 4.04% for IBID. At a 0.03 correlation, their price movements are largely independent. COWS charges 0.00%/yr vs 0.10%/yr for IBID.
Performance
COWS vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, COWS achieves a 9.06% return, which is significantly higher than IBID's 1.99% return.
COWS
- 1D
- -0.19%
- 1M
- 5.07%
- YTD
- 9.06%
- 6M
- 8.50%
- 1Y
- 27.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBID
- 1D
- -0.10%
- 1M
- -0.17%
- YTD
- 1.99%
- 6M
- 2.06%
- 1Y
- 4.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COWS vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
COWS Amplify Cash Flow Dividend Leaders ETF | 9.06% | 15.29% | 11.08% | 7.59% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.99% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between COWS and IBID is -0.09, 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 (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.03 |
The correlation between COWS and IBID shifts across timeframes, from -0.09 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
COWS vs. IBID — Risk / Return Rank
COWS
IBID
COWS vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Cash Flow Dividend Leaders ETF (COWS) 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.
| COWS | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.77 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | 8.54 | -4.27 |
| Martin ratioReturn relative to average drawdown | 12.89 | 33.17 | -20.28 |
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Drawdowns
COWS vs. IBID - Drawdown Comparison
The maximum COWS drawdown since its inception was -24.76%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for COWS and IBID.
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Drawdown Indicators
| COWS | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -1.28% | -23.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.44% | -0.49% | -5.95% |
Current DrawdownCurrent decline from peak | -1.45% | -0.49% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -0.22% | -3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 0.13% | +2.00% |
Volatility
COWS vs. IBID - Volatility Comparison
Amplify Cash Flow Dividend Leaders ETF (COWS) has a higher volatility of 4.91% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.36%. This indicates that COWS's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COWS | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 0.36% | +4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.44% | 0.86% | +9.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.39% | 1.24% | +15.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.82% | 2.25% | +16.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 2.25% | +16.57% |
COWS vs. IBID - Expense Ratio Comparison
COWS has a 0.00% expense ratio, which is lower than IBID's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
COWS vs. IBID - Dividend Comparison
COWS's dividend yield for the trailing twelve months is around 1.61%, less than IBID's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
COWS Amplify Cash Flow Dividend Leaders ETF | 1.61% | 2.04% | 2.08% | 0.67% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% |
Frequently Asked Questions
COWS and IBID have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COWS has higher volatility (4.91%) compared to IBID (0.36%). In terms of maximum drawdown, COWS dropped -24.76% vs IBID's -1.28%.
On 1-year performance, COWS leads with 27.16% vs 4.04% for IBID. On fees, COWS is cheaper at 0.00% per year. On volatility, IBID has been the lower-risk option at 0.36%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, COWS has performed better with a 27.16% return vs 4.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
COWS is cheaper with a 0.00% expense ratio, compared with 0.10% for IBID.
IBID has the higher dividend yield at 3.68%, compared with 1.61% for COWS.
COWS is categorized as Mid Cap Value Equities, while IBID is Inflation-Protected Bonds. COWS tracks Kelly US Cash Flow Dividend Leaders Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.00% for COWS and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.40 vs 1.68), 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.
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