IDX vs. IBIC
IDX (VanEck Vectors Indonesia Index ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - IDX is a Indonesia Equities fund tracking the MVIS Indonesia 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, IDX returned -26.86% vs 4.12% for IBIC. Their 0.01 correlation means their historical movements had little consistent relationship. IDX charges 0.57%/yr vs 0.10%/yr for IBIC.
Performance
IDX vs. IBIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IDX achieves a -33.62% return, which is significantly lower than IBIC's 2.67% return.
IDX
- 1D
- 0.64%
- 1M
- 9.05%
- 6M
- -27.51%
- YTD
- -33.62%
- 1Y
- -26.86%
- 3Y*
- -12.88%
- 5Y*
- -7.01%
- 10Y*
- -5.23%
- ALL TIME*
- 3.76%
IBIC
- 1D
- -0.02%
- 1M
- 0.22%
- 6M
- 2.43%
- YTD
- 2.67%
- 1Y
- 4.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.04M | $841.31K | $530.52K | |
| $1.10M | $722.78K | $941.75K |
IDX vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IDX VanEck Vectors Indonesia Index ETF | -33.62% | 13.83% | -9.75% | -0.96% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.67% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between IDX and IBIC is -0.20, 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. | -0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.01 |
The correlation between IDX and IBIC shifts across timeframes, from -0.20 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IDX vs. IBIC — Risk / Return Rank
IDX
IBIC
IDX vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Indonesia Index ETF (IDX) 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.
| IDX | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.62 | ||
| Sortino ratioReturn per unit of downside risk | -9.51 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 2.12 | -1.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 15.46 | -16.06 |
| Martin ratioReturn relative to average drawdown | -1.34 | 52.95 | -54.29 |
Loading charts...
Drawdowns
IDX vs. IBIC - Drawdown Comparison
The maximum IDX drawdown since its inception was -63.14%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for IDX and IBIC.
Loading charts...
Drawdown Indicators
| IDX | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.14% | -0.90% | -62.24% |
Max Drawdown (1Y)Largest decline over 1 year | -44.52% | -0.27% | -44.25% |
Max Drawdown (3Y)Largest decline over 3 years | -46.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.11% | — | — |
Current DrawdownCurrent decline from peak | -54.98% | -0.08% | -54.90% |
Average DrawdownAverage peak-to-trough decline | -25.12% | -0.10% | -25.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.14% | 0.08% | +20.06% |
Volatility
IDX vs. IBIC - Volatility Comparison
VanEck Vectors Indonesia Index ETF (IDX) has a higher volatility of 7.49% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.23%. This indicates that IDX'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.
Loading charts...
Volatility by Period
| IDX | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 0.23% | +7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 22.55% | 0.69% | +21.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.56% | 0.89% | +27.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.31% | 1.54% | +19.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.54% | 1.54% | +23.00% |
IDX vs. IBIC - Expense Ratio Comparison
IDX has a 0.57% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
IDX vs. IBIC - Dividend Comparison
IDX's dividend yield for the trailing twelve months is around 3.14%, less than IBIC's 4.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IDX VanEck Vectors Indonesia Index ETF | 3.14% | 2.08% | 4.01% | 3.62% | 3.64% | 1.08% | 1.66% | 2.21% | 2.19% | 1.85% | 1.16% | 2.43% |
Frequently Asked Questions
IDX and IBIC have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDX has higher volatility (7.49%) compared to IBIC (0.23%). In terms of maximum drawdown, IDX dropped -63.14% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.12% vs -26.86% for IDX. 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, IBIC has performed better with a 4.12% return vs -26.86%. 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 0.57% for IDX.
IBIC has the higher dividend yield at 4.62%, compared with 3.14% for IDX.
IDX is categorized as Indonesia Equities, while IBIC is Inflation-Protected Bonds. IDX tracks MVIS Indonesia Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.57% for IDX and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.67 vs -0.95), 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.
Find the right allocation for IDX and IBIC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer