EMQQ vs. IBID
EMQQ (EMQQ The Emerging Markets Internet ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - EMQQ is a Emerging Markets Equities fund tracking the EMQQ The Emerging Markets Internet 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, EMQQ returned -21.65% vs 3.92% for IBID. At a correlation of -0.01, they often move in opposite directions. EMQQ charges 0.86%/yr vs 0.10%/yr for IBID.
Performance
EMQQ vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, EMQQ achieves a -24.03% return, which is significantly lower than IBID's 1.94% return.
EMQQ
- 1D
- -2.14%
- 1M
- -5.28%
- YTD
- -24.03%
- 6M
- -23.90%
- 1Y
- -21.65%
- 3Y*
- 3.56%
- 5Y*
- -12.41%
- 10Y*
- 4.32%
IBID
- 1D
- -0.05%
- 1M
- -0.25%
- YTD
- 1.94%
- 6M
- 2.03%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMQQ vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EMQQ EMQQ The Emerging Markets Internet ETF | -24.03% | 20.66% | 13.79% | 1.31% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.94% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between EMQQ and IBID is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.01 |
The correlation between EMQQ and IBID shifts across timeframes, from -0.19 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EMQQ vs. IBID — Risk / Return Rank
EMQQ
IBID
EMQQ vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMQQ The Emerging Markets Internet ETF (EMQQ) 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.
| EMQQ | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.24 | ||
| Sortino ratioReturn per unit of downside risk | -6.85 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.72 | -0.88 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 7.20 | -7.87 |
| Martin ratioReturn relative to average drawdown | -1.31 | 29.14 | -30.45 |
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Drawdowns
EMQQ vs. IBID - Drawdown Comparison
The maximum EMQQ drawdown since its inception was -73.24%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for EMQQ and IBID.
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Drawdown Indicators
| EMQQ | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.24% | -1.28% | -71.96% |
Max Drawdown (1Y)Largest decline over 1 year | -32.55% | -0.55% | -32.00% |
Max Drawdown (3Y)Largest decline over 3 years | -32.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.24% | — | — |
Current DrawdownCurrent decline from peak | -59.98% | -0.55% | -59.43% |
Average DrawdownAverage peak-to-trough decline | -31.47% | -0.22% | -31.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.56% | 0.13% | +16.43% |
Volatility
EMQQ vs. IBID - Volatility Comparison
EMQQ The Emerging Markets Internet ETF (EMQQ) has a higher volatility of 5.99% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that EMQQ'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
| EMQQ | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 0.35% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 16.76% | 0.86% | +15.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 1.23% | +19.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.14% | 2.24% | +30.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 2.24% | +28.37% |
EMQQ vs. IBID - Expense Ratio Comparison
EMQQ has a 0.86% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
EMQQ vs. IBID - Dividend Comparison
EMQQ's dividend yield for the trailing twelve months is around 4.07%, more than IBID's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMQQ EMQQ The Emerging Markets Internet ETF | 4.07% | 3.09% | 1.70% | 0.79% | 0.00% | 0.00% | 0.18% | 1.29% | 0.00% | 0.94% | 0.75% | 0.08% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EMQQ and IBID have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EMQQ has higher volatility (5.99%) compared to IBID (0.35%). In terms of maximum drawdown, EMQQ dropped -73.24% vs IBID's -1.28%.
On 1-year performance, IBID leads with 3.92% vs -21.65% for EMQQ. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBID has performed better with a 3.92% return vs -21.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.86% for EMQQ.
EMQQ has the higher dividend yield at 4.07%, compared with 3.68% for IBID.
EMQQ is categorized as Emerging Markets Equities, while IBID is Inflation-Protected Bonds. EMQQ tracks EMQQ The Emerging Markets Internet Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Exchange Traded Concepts and iShares. Their fees differ too: 0.86% for EMQQ and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.19 vs -1.05), 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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