IBIC vs. DBEZ
IBIC (iShares iBonds Oct 2026 Term TIPS ETF) and DBEZ (Xtrackers MSCI Eurozone Hedged Equity ETF) are both exchange-traded funds - IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index, while DBEZ is a Europe Equities fund tracking the MSCI EMU IMI 100% Hedged to USD Net Variant. Both are passively managed. Over the past year, IBIC returned 4.02% vs 27.59% for DBEZ. Their -0.10 correlation means they have often moved in opposite directions in the past. IBIC charges 0.10%/yr vs 0.47%/yr for DBEZ.
Performance
IBIC vs. DBEZ - Performance Comparison
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Returns By Period
In the year-to-date period, IBIC achieves a 2.67% return, which is significantly lower than DBEZ's 16.12% return.
IBIC
- 1D
- 0.00%
- 1M
- 0.21%
- 6M
- 2.37%
- YTD
- 2.67%
- 1Y
- 4.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.24%
DBEZ
- 1D
- 1.16%
- 1M
- 2.19%
- 6M
- 11.35%
- YTD
- 16.12%
- 1Y
- 27.59%
- 3Y*
- 19.13%
- 5Y*
- 12.49%
- 10Y*
- 12.38%
- ALL TIME*
- 11.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $382.47K | $252.65K | $201.62K | |
| $1.04M | $809.24K | $530.96K |
IBIC vs. DBEZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.67% | 4.96% | 5.25% | 2.17% |
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 16.12% | 26.14% | 9.51% | 5.32% |
Correlation
The correlation between IBIC and DBEZ is -0.29, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.10 |
The correlation between IBIC and DBEZ shifts across timeframes, from -0.29 (1 year) to -0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBIC vs. DBEZ — Risk / Return Rank
IBIC
DBEZ
IBIC vs. DBEZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2026 Term TIPS ETF (IBIC) and Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ). 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.
| IBIC | DBEZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.73 | ||
| Sortino ratioReturn per unit of downside risk | +5.48 | ||
| Omega ratioGain probability vs. loss probability | 2.09 | 1.33 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 15.07 | 2.51 | +12.56 |
| Martin ratioReturn relative to average drawdown | 51.54 | 9.90 | +41.64 |
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Drawdowns
IBIC vs. DBEZ - Drawdown Comparison
The maximum IBIC drawdown since its inception was -0.90%, smaller than the maximum DBEZ drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for IBIC and DBEZ.
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Drawdown Indicators
| IBIC | DBEZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.90% | -38.76% | +37.86% |
Max Drawdown (1Y)Largest decline over 1 year | -0.27% | -11.03% | +10.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.76% | — |
Current DrawdownCurrent decline from peak | -0.08% | 0.00% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -0.10% | -5.74% | +5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 2.79% | -2.71% |
Volatility
IBIC vs. DBEZ - Volatility Comparison
The current volatility for iShares iBonds Oct 2026 Term TIPS ETF (IBIC) is 0.23%, while Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) has a volatility of 4.34%. This indicates that IBIC experiences smaller price fluctuations and is considered to be less risky than DBEZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIC | DBEZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.23% | 4.34% | -4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 0.69% | 13.04% | -12.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.89% | 15.09% | -14.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.54% | 16.55% | -15.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.54% | 18.10% | -16.56% |
IBIC vs. DBEZ - Expense Ratio Comparison
IBIC has a 0.10% expense ratio, which is lower than DBEZ's 0.47% expense ratio.
Dividends
IBIC vs. DBEZ - Dividend Comparison
IBIC's dividend yield for the trailing twelve months is around 4.62%, more than DBEZ's 1.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 1.24% | 4.20% | 0.62% | 1.84% | 1.68% | 1.64% | 1.99% | 2.86% | 2.56% | 2.11% | 3.42% | 4.92% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 4.62% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBIC and DBEZ have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DBEZ has higher volatility (4.34%) compared to IBIC (0.23%). In terms of maximum drawdown, IBIC dropped -0.90% vs DBEZ's -38.76%.
On 1-year performance, DBEZ leads with 27.59% vs 4.02% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.23%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DBEZ has performed better with a 27.59% return vs 4.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIC is cheaper with a 0.10% expense ratio, compared with 0.47% for DBEZ.
IBIC has the higher dividend yield at 4.62%, compared with 1.24% for DBEZ.
IBIC is categorized as Inflation-Protected Bonds, while DBEZ is Europe Equities. IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index, while DBEZ tracks MSCI EMU IMI 100% Hedged to USD Net Variant. They also come from different issuers: iShares and Deutsche Bank. Their fees differ too: 0.10% for IBIC and 0.47% for DBEZ.
IBIC currently has the higher Sharpe Ratio (4.57 vs 1.84), 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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