IDRV vs. IBIC
IDRV (iShares Self-Driving EV and Tech ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - IDRV is a Technology Equities fund tracking the NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, IDRV returned 29.70% vs 4.42% for IBIC. At a 0.01 correlation, their price movements are largely independent. IDRV charges 0.48%/yr vs 0.10%/yr for IBIC.
Performance
IDRV vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, IDRV achieves a 1.49% return, which is significantly lower than IBIC's 2.43% return.
IDRV
- 1D
- -3.97%
- 1M
- -9.94%
- YTD
- 1.49%
- 6M
- 0.18%
- 1Y
- 29.70%
- 3Y*
- 2.08%
- 5Y*
- -2.98%
- 10Y*
- —
IBIC
- 1D
- 0.04%
- 1M
- 0.12%
- YTD
- 2.43%
- 6M
- 2.57%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDRV vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IDRV iShares Self-Driving EV and Tech ETF | 1.49% | 32.24% | -16.05% | -7.57% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.43% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between IDRV and IBIC is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.01 |
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Return for Risk
IDRV vs. IBIC — Risk / Return Rank
IDRV
IBIC
IDRV vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Self-Driving EV and Tech ETF (IDRV) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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.
| IDRV | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.86 | ||
| Sortino ratioReturn per unit of downside risk | -7.38 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 2.22 | -1.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 16.56 | -14.62 |
| Martin ratioReturn relative to average drawdown | 6.69 | 58.67 | -51.98 |
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Drawdowns
IDRV vs. IBIC - Drawdown Comparison
The maximum IDRV drawdown since its inception was -53.00%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for IDRV and IBIC.
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Drawdown Indicators
| IDRV | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -0.90% | -52.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.37% | -0.27% | -15.10% |
Max Drawdown (3Y)Largest decline over 3 years | -44.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.00% | — | — |
Current DrawdownCurrent decline from peak | -25.33% | -0.08% | -25.25% |
Average DrawdownAverage peak-to-trough decline | -22.35% | -0.10% | -22.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 0.08% | +4.37% |
Volatility
IDRV vs. IBIC - Volatility Comparison
iShares Self-Driving EV and Tech ETF (IDRV) has a higher volatility of 11.47% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that IDRV's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDRV | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 0.17% | +11.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.60% | 0.67% | +20.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.60% | 0.89% | +25.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.08% | 1.56% | +26.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.26% | 1.56% | +26.70% |
IDRV vs. IBIC - Expense Ratio Comparison
IDRV has a 0.48% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
IDRV vs. IBIC - Dividend Comparison
IDRV's dividend yield for the trailing twelve months is around 1.68%, less than IBIC's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.58% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
IDRV iShares Self-Driving EV and Tech ETF | 1.68% | 1.70% | 2.68% | 2.17% | 2.29% | 1.12% | 0.69% | 1.29% |
Frequently Asked Questions
IDRV and IBIC have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDRV has higher volatility (11.47%) compared to IBIC (0.17%). In terms of maximum drawdown, IDRV dropped -53.00% vs IBIC's -0.90%.
On 1-year performance, IDRV leads with 29.70% vs 4.42% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IDRV has performed better with a 29.70% return vs 4.42%. 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 0.48% for IDRV.
IBIC has the higher dividend yield at 3.58%, compared with 1.68% for IDRV.
IDRV is categorized as Technology Equities, while IBIC is Inflation-Protected Bonds. IDRV tracks NYSE FactSet Global Autonomous Driving and Electric Vehicle Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. Their fees differ too: 0.48% for IDRV and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.99 vs 1.12), 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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