LEAD vs. IBID
LEAD (Siren DIVCON Leaders Dividend ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - LEAD is a Large Cap Growth Equities fund tracking the Siren DIVCON Leaders Dividend Index, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, LEAD returned 26.47% vs 3.92% for IBID. At a correlation of -0.00, they often move in opposite directions. LEAD charges 0.43%/yr vs 0.10%/yr for IBID.
Performance
LEAD vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, LEAD achieves a 15.50% return, which is significantly higher than IBID's 1.94% return.
LEAD
- 1D
- -2.75%
- 1M
- 3.28%
- YTD
- 15.50%
- 6M
- 13.95%
- 1Y
- 26.47%
- 3Y*
- 18.63%
- 5Y*
- 11.97%
- 10Y*
- 14.89%
IBID
- 1D
- -0.05%
- 1M
- -0.25%
- YTD
- 1.94%
- 6M
- 2.03%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LEAD vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LEAD Siren DIVCON Leaders Dividend ETF | 15.50% | 15.52% | 10.32% | 7.39% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.94% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between LEAD and IBID is -0.15, 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 | -0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.00 |
The correlation between LEAD and IBID shifts across timeframes, from -0.15 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LEAD vs. IBID — Risk / Return Rank
LEAD
IBID
LEAD vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siren DIVCON Leaders Dividend ETF (LEAD) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.
| LEAD | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.72 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 7.20 | -4.13 |
| Martin ratioReturn relative to average drawdown | 12.99 | 29.14 | -16.15 |
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Drawdowns
LEAD vs. IBID - Drawdown Comparison
The maximum LEAD drawdown since its inception was -32.19%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for LEAD and IBID.
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Drawdown Indicators
| LEAD | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.19% | -1.28% | -30.91% |
Max Drawdown (1Y)Largest decline over 1 year | -8.65% | -0.55% | -8.10% |
Max Drawdown (3Y)Largest decline over 3 years | -17.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.19% | — | — |
Current DrawdownCurrent decline from peak | -2.75% | -0.55% | -2.20% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -0.22% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 0.13% | +1.91% |
Volatility
LEAD vs. IBID - Volatility Comparison
Siren DIVCON Leaders Dividend ETF (LEAD) has a higher volatility of 6.66% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that LEAD's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEAD | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 0.35% | +6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 0.86% | +11.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.50% | 1.23% | +14.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.53% | 2.24% | +15.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.73% | 2.24% | +16.49% |
LEAD vs. IBID - Expense Ratio Comparison
LEAD has a 0.43% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
LEAD vs. IBID - Dividend Comparison
LEAD's dividend yield for the trailing twelve months is around 0.58%, less than IBID's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LEAD Siren DIVCON Leaders Dividend ETF | 0.58% | 0.70% | 0.93% | 1.13% | 1.27% | 1.79% | 0.81% | 1.32% | 1.38% | 0.97% | 1.38% |
Frequently Asked Questions
LEAD and IBID have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEAD has higher volatility (6.66%) compared to IBID (0.35%). In terms of maximum drawdown, LEAD dropped -32.19% vs IBID's -1.28%.
On 1-year performance, LEAD leads with 26.47% vs 3.92% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LEAD has performed better with a 26.47% return vs 3.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.43% for LEAD.
IBID has the higher dividend yield at 3.68%, compared with 0.58% for LEAD.
LEAD is categorized as Large Cap Growth Equities, while IBID is Inflation-Protected Bonds. LEAD tracks Siren DIVCON Leaders Dividend Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: SRN Advisors and iShares. Their fees differ too: 0.43% for LEAD and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.19 vs 1.72), 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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