DIVY vs. IBIC

Last updated Jun 23, 2026

DIVY (Tidal ETF Trust - Sound Equity Income ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - DIVY is a Mid Cap Value Equities fund actively managed by Sound Income Strategies, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. DIVY is actively managed, while IBIC is passively managed. Over the past year, DIVY returned 17.06% vs 4.38% for IBIC. At a correlation of -0.10, they often move in opposite directions. DIVY charges 0.45%/yr vs 0.10%/yr for IBIC.

Performance

DIVY vs. IBIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tidal ETF Trust - Sound Equity Income ETF (DIVY) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIVY achieves a 8.80% return, which is significantly higher than IBIC's 2.39% return.

DIVY

• 1D: 0.10%
• 1M: -0.55%
• YTD: 8.80%
• 6M: 8.88%
• 1Y: 17.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBIC

• 1D: 0.06%
• 1M: 0.08%
• YTD: 2.39%
• 6M: 2.49%
• 1Y: 4.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DIVY vs. IBIC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DIVY Tidal ETF Trust - Sound Equity Income ETF	8.80%	7.38%	3.51%
IBIC iShares iBonds Oct 2026 Term TIPS ETF	2.39%	4.96%	3.08%

Correlation

The correlation between DIVY and IBIC 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 Jun 21, 2024	-0.10

Return for Risk

DIVY vs. IBIC — Risk / Return Rank

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

DIVY

DIVY Risk / Return Rank: 38
DIVY Sharpe Ratio Rank: 38
DIVY Sortino Ratio Rank: 38
DIVY Omega Ratio Rank: 35
DIVY Calmar Ratio Rank: 39
DIVY Martin Ratio Rank: 37

IBIC

IBIC Risk / Return Rank: 98
IBIC Sharpe Ratio Rank: 98
IBIC Sortino Ratio Rank: 98
IBIC Omega Ratio Rank: 98
IBIC Calmar Ratio Rank: 98
IBIC Martin Ratio Rank: 98

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.

DIVY vs. IBIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tidal ETF Trust - Sound Equity Income ETF (DIVY) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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.

	DIVY	IBIC	Difference
Sharpe ratio: Return per unit of total volatility	1.32	4.94	-3.62
Sortino ratio: Return per unit of downside risk	1.94	8.90	-6.96
Omega ratio: Gain probability vs. loss probability	1.23	2.21	-0.98
Calmar ratio: Return relative to maximum drawdown	1.89	16.41	-14.52
Martin ratio: Return relative to average drawdown	5.57	58.11	-52.54

DIVY vs. IBIC - Sharpe Ratio Comparison

The current DIVY Sharpe Ratio is 1.32, which is lower than the IBIC Sharpe Ratio of 4.94. The chart below compares the historical Sharpe Ratios of DIVY and IBIC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIVY vs. IBIC - Drawdown Comparison

The maximum DIVY drawdown since its inception was -18.35%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for DIVY and IBIC.

Drawdown Indicators

	DIVY	IBIC	Difference
Max Drawdown Largest peak-to-trough decline	-18.35%	-0.90%	-17.45%
Max Drawdown (1Y) Largest decline over 1 year	-9.06%	-0.27%	-8.79%
Current Drawdown Current decline from peak	-3.09%	-0.11%	-2.98%
Average Drawdown Average peak-to-trough decline	-3.26%	-0.10%	-3.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.07%	0.08%	+2.99%

Volatility

DIVY vs. IBIC - Volatility Comparison

Tidal ETF Trust - Sound Equity Income ETF (DIVY) has a higher volatility of 3.52% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that DIVY's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIVY	IBIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.52%	0.16%	+3.36%
Volatility (6M) Calculated over the trailing 6-month period	9.07%	0.67%	+8.40%
Volatility (1Y) Calculated over the trailing 1-year period	13.00%	0.89%	+12.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.63%	1.57%	+14.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.63%	1.57%	+14.06%

DIVY vs. IBIC - Expense Ratio Comparison

DIVY has a 0.45% expense ratio, which is higher than IBIC's 0.10% expense ratio.

Dividends

DIVY vs. IBIC - Dividend Comparison

DIVY's dividend yield for the trailing twelve months is around 3.11%, less than IBIC's 3.59% yield.

Position	TTM	2025	2024	2023
DIVY Tidal ETF Trust - Sound Equity Income ETF	3.11%	3.68%	2.94%	0.00%
IBIC iShares iBonds Oct 2026 Term TIPS ETF	3.59%	4.43%	4.65%	0.83%

Frequently Asked Questions

Can I hold both DIVY and IBIC in my portfolio?

DIVY and IBIC 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.

Which is riskier, DIVY or IBIC?

DIVY has higher volatility (3.52%) compared to IBIC (0.16%). In terms of maximum drawdown, DIVY dropped -18.35% vs IBIC's -0.90%.

Which ETF is better, DIVY or IBIC?

On 1-year performance, DIVY leads with 17.06% vs 4.38% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIVY or IBIC?

Over the 1-year period, DIVY has performed better with a 17.06% return vs 4.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIVY or IBIC?

IBIC is cheaper with a 0.10% expense ratio, compared with 0.45% for DIVY.

Which ETF pays a higher dividend yield, DIVY or IBIC?

IBIC has the higher dividend yield at 3.59%, compared with 3.11% for DIVY.

What is the main difference between DIVY and IBIC?

DIVY is categorized as Mid Cap Value Equities, while IBIC is Inflation-Protected Bonds. They also come from different issuers: Sound Income Strategies and iShares. Their fees differ too: 0.45% for DIVY and 0.10% for IBIC.

Which has better risk-adjusted returns?

IBIC currently has the higher Sharpe Ratio (4.94 vs 1.32), 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.