IBIG vs. IGHG
IBIG (iShares iBonds Oct 2030 Term TIPS ETF) and IGHG (ProShares Investment Grade-Interest Rate Hedged) are both exchange-traded funds - IBIG is a Inflation-Protected Bonds fund tracking the ICE 2030 Maturity US Inflation-Linked Treasury Index, while IGHG is a Corporate Bonds fund tracking the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index. Both are passively managed. Over the past year, IBIG returned 3.41% vs 5.86% for IGHG. At a correlation of -0.15, they often move in opposite directions. IBIG charges 0.10%/yr vs 0.30%/yr for IGHG.
Performance
IBIG vs. IGHG - Performance Comparison
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Returns By Period
In the year-to-date period, IBIG achieves a 0.74% return, which is significantly lower than IGHG's 2.12% return.
IBIG
- 1D
- 0.03%
- 1M
- -0.44%
- YTD
- 0.74%
- 6M
- 0.89%
- 1Y
- 3.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IGHG
- 1D
- 0.04%
- 1M
- 0.02%
- YTD
- 2.12%
- 6M
- 1.98%
- 1Y
- 5.86%
- 3Y*
- 8.33%
- 5Y*
- 5.15%
- 10Y*
- 4.84%
IBIG vs. IGHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBIG iShares iBonds Oct 2030 Term TIPS ETF | 0.74% | 7.90% | 2.60% | 4.26% |
IGHG ProShares Investment Grade-Interest Rate Hedged | 2.12% | 5.65% | 9.20% | 3.77% |
Correlation
The correlation between IBIG and IGHG is -0.16, 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 | -0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2023 | -0.15 |
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Return for Risk
IBIG vs. IGHG — Risk / Return Rank
IBIG
IGHG
IBIG vs. IGHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2030 Term TIPS ETF (IBIG) and ProShares Investment Grade-Interest Rate Hedged (IGHG). 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.
| IBIG | IGHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.36 | -0.82 |
| Martin ratioReturn relative to average drawdown | 7.74 | 11.87 | -4.12 |
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Drawdowns
IBIG vs. IGHG - Drawdown Comparison
The maximum IBIG drawdown since its inception was -3.21%, smaller than the maximum IGHG drawdown of -25.16%. Use the drawdown chart below to compare losses from any high point for IBIG and IGHG.
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Drawdown Indicators
| IBIG | IGHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.21% | -25.16% | +21.95% |
Max Drawdown (1Y)Largest decline over 1 year | -1.35% | -1.75% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -8.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.16% | — |
Current DrawdownCurrent decline from peak | -1.32% | -0.21% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -2.29% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 0.50% | -0.06% |
Volatility
IBIG vs. IGHG - Volatility Comparison
iShares iBonds Oct 2030 Term TIPS ETF (IBIG) has a higher volatility of 0.98% compared to ProShares Investment Grade-Interest Rate Hedged (IGHG) at 0.58%. This indicates that IBIG's price experiences larger fluctuations and is considered to be riskier than IGHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBIG | IGHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 0.58% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 1.86% | 2.46% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.66% | 3.40% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.28% | 5.02% | -0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.28% | 7.45% | -3.17% |
IBIG vs. IGHG - Expense Ratio Comparison
IBIG has a 0.10% expense ratio, which is lower than IGHG's 0.30% expense ratio.
Dividends
IBIG vs. IGHG - Dividend Comparison
IBIG's dividend yield for the trailing twelve months is around 3.92%, less than IGHG's 5.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIG iShares iBonds Oct 2030 Term TIPS ETF | 3.92% | 4.70% | 4.15% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGHG ProShares Investment Grade-Interest Rate Hedged | 5.12% | 5.14% | 5.06% | 4.99% | 3.55% | 2.50% | 2.79% | 3.48% | 4.13% | 3.36% | 3.37% | 3.65% |
Frequently Asked Questions
IBIG and IGHG have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIG has higher volatility (0.98%) compared to IGHG (0.58%). In terms of maximum drawdown, IBIG dropped -3.21% vs IGHG's -25.16%.
On 1-year performance, IGHG leads with 5.86% vs 3.41% for IBIG. On fees, IBIG is cheaper at 0.10% per year. On volatility, IGHG has been the lower-risk option at 0.58%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IGHG has performed better with a 5.86% return vs 3.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIG is cheaper with a 0.10% expense ratio, compared with 0.30% for IGHG.
IGHG has the higher dividend yield at 5.12%, compared with 3.92% for IBIG.
IBIG is categorized as Inflation-Protected Bonds, while IGHG is Corporate Bonds. IBIG tracks ICE 2030 Maturity US Inflation-Linked Treasury Index, while IGHG tracks Citi Corporate Investment Grade (Treasury Rate-Hedged) Index. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.10% for IBIG and 0.30% for IGHG.
IGHG currently has the higher Sharpe Ratio (1.73 vs 1.29), 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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