JEDI vs. IBIC
JEDI (Defiance Drone and Modern Warfare ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Their -0.07 correlation means they have often moved in opposite directions in the past. JEDI charges 0.69%/yr vs 0.10%/yr for IBIC.
Performance
JEDI vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, JEDI achieves a 4.94% return, which is significantly higher than IBIC's 2.67% return.
JEDI
- 1D
- 6.52%
- 1M
- -11.38%
- 6M
- -5.91%
- YTD
- 4.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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 | |
| $2.72M | $3.86M | $7.29M |
JEDI vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JEDI Defiance Drone and Modern Warfare ETF | 4.94% | -3.42% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.67% | 0.61% |
Correlation
The correlation between JEDI and IBIC is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | -0.07 |
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Return for Risk
JEDI vs. IBIC — Risk / Return Rank
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIC
JEDI vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Drone and Modern Warfare ETF (JEDI) 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.
| JEDI | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 2.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 15.46 | — |
| Martin ratioReturn relative to average drawdown | — | 52.95 | — |
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Drawdowns
JEDI vs. IBIC - Drawdown Comparison
The maximum JEDI drawdown since its inception was -48.21%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for JEDI and IBIC.
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Drawdown Indicators
| JEDI | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.21% | -0.90% | -47.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.27% | — |
Current DrawdownCurrent decline from peak | -39.96% | -0.08% | -39.88% |
Average DrawdownAverage peak-to-trough decline | -14.06% | -0.10% | -13.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.08% | — |
Volatility
JEDI vs. IBIC - Volatility Comparison
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Volatility by Period
| JEDI | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 53.81% | 0.89% | +52.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.81% | 1.54% | +52.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.81% | 1.54% | +52.27% |
JEDI vs. IBIC - Expense Ratio Comparison
JEDI has a 0.69% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
JEDI vs. IBIC - Dividend Comparison
JEDI has not paid dividends to shareholders, while IBIC's dividend yield for the trailing twelve months is around 4.62%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 4.62% | 4.43% | 4.65% | 0.83% |
JEDI Defiance Drone and Modern Warfare ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JEDI and IBIC have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIC is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIC is cheaper with a 0.10% expense ratio, compared with 0.69% for JEDI.
IBIC has the higher dividend yield at 4.62%, compared with 0.00% for JEDI.
JEDI is categorized as Aerospace & Defense, while IBIC is Inflation-Protected Bonds. JEDI tracks BITA Drone & Modern Warfare Select Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Defiance and iShares. Their fees differ too: 0.69% for JEDI and 0.10% for IBIC.
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