IBIM vs. TIPZ
IBIM (iShares iBonds Oct 2036 Term TIPS ETF) and TIPZ (PIMCO Broad US TIPS Index ETF) are both Inflation-Protected Bonds funds. Their correlation of 0.91 suggests significant overlap in exposure.
Performance
IBIM vs. TIPZ - Performance Comparison
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Returns By Period
IBIM
- 1D
- 0.36%
- 1M
- 0.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIPZ
- 1D
- 0.17%
- 1M
- 0.02%
- YTD
- 2.74%
- 6M
- 1.48%
- 1Y
- 4.02%
- 3Y*
- 3.85%
- 5Y*
- 0.70%
- 10Y*
- 2.29%
IBIM vs. TIPZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBIM iShares iBonds Oct 2036 Term TIPS ETF | 1.94% |
TIPZ PIMCO Broad US TIPS Index ETF | 1.46% |
Correlation
The correlation between IBIM and TIPZ is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026 | 0.91 |
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Return for Risk
IBIM vs. TIPZ — Risk / Return Rank
IBIM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TIPZ
IBIM vs. TIPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2036 Term TIPS ETF (IBIM) and PIMCO Broad US TIPS Index ETF (TIPZ). 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.
| IBIM | TIPZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.85 | — |
| Martin ratioReturn relative to average drawdown | — | 5.67 | — |
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Drawdowns
IBIM vs. TIPZ - Drawdown Comparison
The maximum IBIM drawdown since its inception was -1.84%, smaller than the maximum TIPZ drawdown of -15.77%. Use the drawdown chart below to compare losses from any high point for IBIM and TIPZ.
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Drawdown Indicators
| IBIM | TIPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.84% | -15.77% | +13.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.77% | — |
Current DrawdownCurrent decline from peak | -0.18% | -1.29% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -0.51% | -4.32% | +3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.71% | — |
Volatility
IBIM vs. TIPZ - Volatility Comparison
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Volatility by Period
| IBIM | TIPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 3.91% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.85% | 6.36% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.85% | 5.84% | -0.99% |
Dividends
IBIM vs. TIPZ - Dividend Comparison
IBIM has not paid dividends to shareholders, while TIPZ's dividend yield for the trailing twelve months is around 5.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIM iShares iBonds Oct 2036 Term TIPS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIPZ PIMCO Broad US TIPS Index ETF | 5.10% | 4.74% | 4.44% | 4.69% | 7.14% | 4.41% | 1.47% | 1.65% | 2.23% | 1.70% | 1.06% | 0.56% |
Frequently Asked Questions
With a correlation of 0.91, IBIM and TIPZ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
TIPZ has the higher dividend yield at 5.10%, compared with 0.00% for IBIM.
They also come from different issuers: iShares and PIMCO.
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