ISHP vs. IBIC
ISHP (First Trust S-Network Global E-Commerce ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - ISHP is a Consumer Discretionary Equities fund tracking the S-Network Global E-Commerce 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, ISHP returned -14.21% vs 4.42% for IBIC. At a correlation of -0.03, they often move in opposite directions. ISHP charges 0.60%/yr vs 0.10%/yr for IBIC.
Performance
ISHP vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, ISHP achieves a -16.46% return, which is significantly lower than IBIC's 2.43% return.
ISHP
- 1D
- -1.03%
- 1M
- -3.26%
- YTD
- -16.46%
- 6M
- -16.45%
- 1Y
- -14.21%
- 3Y*
- 8.69%
- 5Y*
- 0.46%
- 10Y*
- —
IBIC
- 1D
- 0.04%
- 1M
- 0.12%
- YTD
- 2.43%
- 6M
- 2.57%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISHP vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISHP First Trust S-Network Global E-Commerce ETF | -16.46% | 12.27% | 24.17% | 7.24% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.43% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between ISHP and IBIC is -0.18, 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 | -0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.03 |
The correlation between ISHP and IBIC shifts across timeframes, from -0.18 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISHP vs. IBIC — Risk / Return Rank
ISHP
IBIC
ISHP vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust S-Network Global E-Commerce ETF (ISHP) 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.
| ISHP | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.80 | ||
| Sortino ratioReturn per unit of downside risk | -10.01 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 2.22 | -1.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 16.56 | -17.14 |
| Martin ratioReturn relative to average drawdown | -1.15 | 58.67 | -59.82 |
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Drawdowns
ISHP vs. IBIC - Drawdown Comparison
The maximum ISHP drawdown since its inception was -47.57%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for ISHP and IBIC.
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Drawdown Indicators
| ISHP | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.57% | -0.90% | -46.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.75% | -0.27% | -24.48% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.57% | — | — |
Current DrawdownCurrent decline from peak | -23.26% | -0.08% | -23.18% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -0.10% | -12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.40% | 0.08% | +12.32% |
Volatility
ISHP vs. IBIC - Volatility Comparison
First Trust S-Network Global E-Commerce ETF (ISHP) has a higher volatility of 5.73% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that ISHP'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
| ISHP | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 0.17% | +5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 0.67% | +13.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.62% | 0.89% | +16.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.26% | 1.56% | +25.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 1.56% | +22.52% |
ISHP vs. IBIC - Expense Ratio Comparison
ISHP has a 0.60% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
ISHP vs. IBIC - Dividend Comparison
ISHP's dividend yield for the trailing twelve months is around 1.60%, less than IBIC's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.58% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISHP First Trust S-Network Global E-Commerce ETF | 1.60% | 1.34% | 1.02% | 1.58% | 0.76% | 0.53% | 0.82% | 1.16% | 0.89% | 1.65% | 0.23% |
Frequently Asked Questions
ISHP and IBIC have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISHP has higher volatility (5.73%) compared to IBIC (0.17%). In terms of maximum drawdown, ISHP dropped -47.57% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.42% vs -14.21% for ISHP. 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 -14.21%. 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 0.60% for ISHP.
IBIC has the higher dividend yield at 3.58%, compared with 1.60% for ISHP.
ISHP is categorized as Consumer Discretionary Equities, while IBIC is Inflation-Protected Bonds. ISHP tracks S-Network Global E-Commerce Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.60% for ISHP and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.99 vs -0.81), 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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