INDH vs. IBIC
INDH (WisdomTree India Hedged Equity Fund) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - INDH is a Asia Pacific Equities fund tracking the WisdomTree India Hedged Equity 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, INDH returned -4.84% vs 4.42% for IBIC. At a correlation of -0.05, they often move in opposite directions. INDH charges 0.64%/yr vs 0.10%/yr for IBIC.
Performance
INDH vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, INDH achieves a -7.48% return, which is significantly lower than IBIC's 2.43% return.
INDH
- 1D
- -1.34%
- 1M
- -0.10%
- YTD
- -7.48%
- 6M
- -7.87%
- 1Y
- -4.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- 0.04%
- 1M
- 0.12%
- YTD
- 2.43%
- 6M
- 2.57%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INDH vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
INDH WisdomTree India Hedged Equity Fund | -7.48% | 6.76% | 5.03% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.43% | 4.96% | 4.02% |
Correlation
The correlation between INDH and IBIC is -0.23, 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 | -0.23 |
Correlation (All Time) Calculated using the full available price history since May 9, 2024 | -0.05 |
The correlation between INDH and IBIC shifts across timeframes, from -0.23 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
INDH vs. IBIC — Risk / Return Rank
INDH
IBIC
INDH vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree India Hedged Equity Fund (INDH) 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.
| INDH | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.36 | ||
| Sortino ratioReturn per unit of downside risk | -9.41 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 2.22 | -1.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 16.56 | -16.94 |
| Martin ratioReturn relative to average drawdown | -0.95 | 58.67 | -59.62 |
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Drawdowns
INDH vs. IBIC - Drawdown Comparison
The maximum INDH drawdown since its inception was -15.05%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for INDH and IBIC.
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Drawdown Indicators
| INDH | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.05% | -0.90% | -14.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -0.27% | -12.67% |
Current DrawdownCurrent decline from peak | -9.54% | -0.08% | -9.46% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -0.10% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 0.08% | +5.04% |
Volatility
INDH vs. IBIC - Volatility Comparison
WisdomTree India Hedged Equity Fund (INDH) has a higher volatility of 3.78% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that INDH'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
| INDH | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.78% | 0.17% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | 0.67% | +11.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.22% | 0.89% | +12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 1.56% | +12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.42% | 1.56% | +12.86% |
INDH vs. IBIC - Expense Ratio Comparison
INDH has a 0.64% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
INDH vs. IBIC - Dividend Comparison
INDH's dividend yield for the trailing twelve months is around 5.68%, more than IBIC's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.58% | 4.43% | 4.65% | 0.83% |
INDH WisdomTree India Hedged Equity Fund | 5.68% | 5.25% | 0.31% | 0.00% |
Frequently Asked Questions
INDH and IBIC have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDH has higher volatility (3.78%) compared to IBIC (0.17%). In terms of maximum drawdown, INDH dropped -15.05% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.42% vs -4.84% for INDH. 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, IBIC has performed better with a 4.42% return vs -4.84%. 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 0.64% for INDH.
INDH has the higher dividend yield at 5.68%, compared with 3.58% for IBIC.
INDH is categorized as Asia Pacific Equities, while IBIC is Inflation-Protected Bonds. INDH tracks WisdomTree India Hedged Equity Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.64% for INDH and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.99 vs -0.37), 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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