IBIE vs. TMH
IBIE (iShares iBonds Oct 2028 Term TIPS ETF) and TMH (Toyota Motor Corporation ADRhedged) are both exchange-traded funds - IBIE is a Inflation-Protected Bonds fund tracking the ICE 2028 Maturity US Inflation-Linked Treasury Index, while TMH is a Consumer Discretionary Equities fund tracking the Toyota Motor Corporation Local Shares Total Return. Both are passively managed. Their 0.38 correlation means their historical movements had little consistent relationship. IBIE charges 0.10%/yr vs 0.19%/yr for TMH.
Performance
IBIE vs. TMH - Performance Comparison
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Returns By Period
IBIE
- 1D
- -0.03%
- 1M
- 0.26%
- 6M
- 1.43%
- YTD
- 1.87%
- 1Y
- 3.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.30%
TMH
- 1D
- -2.88%
- 1M
- 3.88%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $740.01K | $732.57K | $770.84K | |
| $25.08K | $28.75K | $21.67K |
IBIE vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBIE iShares iBonds Oct 2028 Term TIPS ETF | 0.07% |
TMH Toyota Motor Corporation ADRhedged | -2.18% |
Correlation
The correlation between IBIE and TMH is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.38 |
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Return for Risk
IBIE vs. TMH — Risk / Return Rank
IBIE
TMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIE vs. TMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2028 Term TIPS ETF (IBIE) and Toyota Motor Corporation ADRhedged (TMH). 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.
| IBIE | TMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | — | — |
| Martin ratioReturn relative to average drawdown | 12.84 | — | — |
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Drawdowns
IBIE vs. TMH - Drawdown Comparison
The maximum IBIE drawdown since its inception was -1.70%, smaller than the maximum TMH drawdown of -10.32%. Use the drawdown chart below to compare losses from any high point for IBIE and TMH.
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Drawdown Indicators
| IBIE | TMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.70% | -10.32% | +8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -0.72% | — | — |
Current DrawdownCurrent decline from peak | -0.23% | -7.08% | +6.85% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -5.09% | +4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | — | — |
Volatility
IBIE vs. TMH - Volatility Comparison
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Volatility by Period
| IBIE | TMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.30% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.07% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.47% | 27.41% | -25.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.80% | 27.41% | -24.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.80% | 27.41% | -24.61% |
IBIE vs. TMH - Expense Ratio Comparison
IBIE has a 0.10% expense ratio, which is lower than TMH's 0.19% 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
IBIE vs. TMH - Dividend Comparison
IBIE's dividend yield for the trailing twelve months is around 4.96%, more than TMH's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIE iShares iBonds Oct 2028 Term TIPS ETF | 4.96% | 4.09% | 4.23% | 0.75% |
TMH Toyota Motor Corporation ADRhedged | 4.87% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBIE and TMH have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIE is cheaper with a 0.10% expense ratio, compared with 0.19% for TMH.
IBIE has the higher dividend yield at 4.96%, compared with 4.87% for TMH.
IBIE is categorized as Inflation-Protected Bonds, while TMH is Consumer Discretionary Equities. IBIE tracks ICE 2028 Maturity US Inflation-Linked Treasury Index, while TMH tracks Toyota Motor Corporation Local Shares Total Return. They also come from different issuers: iShares and ADRhedged. Their fees differ too: 0.10% for IBIE and 0.19% for TMH.
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