MSII vs. IBID

Last updated Jun 5, 2026

MSII (REX MSTR Growth & Income ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - MSII is a Leveraged Equities fund actively managed by REX, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. MSII is actively managed, while IBID is passively managed. Over the past year, MSII returned -67.78% vs 4.68% for IBID. At a correlation of -0.05, they often move in opposite directions. MSII charges 0.99%/yr vs 0.10%/yr for IBID.

Performance

MSII vs. IBID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX MSTR Growth & Income ETF (MSII) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MSII achieves a -18.95% return, which is significantly lower than IBID's 2.40% return.

MSII

• 1D: 2.74%
• 1M: -31.87%
• YTD: -18.95%
• 6M: -32.47%
• 1Y: -67.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBID

• 1D: -0.05%
• 1M: 0.42%
• YTD: 2.40%
• 6M: 2.47%
• 1Y: 4.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSII vs. IBID - Yearly Performance Comparison

	2026 (YTD)	2025
MSII REX MSTR Growth & Income ETF	-18.95%	-60.25%
IBID iShares iBonds Oct 2027 Term TIPS ETF	2.40%	2.22%

Correlation

The correlation between MSII and IBID is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	-0.05

Return for Risk

MSII vs. IBID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBID

IBID Risk / Return Rank: 97
IBID Sharpe Ratio Rank: 95
IBID Sortino Ratio Rank: 97
IBID Omega Ratio Rank: 97
IBID Calmar Ratio Rank: 98
IBID Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSII vs. IBID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MSII	IBID	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.96	2.55	-3.50

Drawdowns

MSII vs. IBID - Drawdown Comparison

The maximum MSII drawdown since its inception was -78.73%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for MSII and IBID.

Drawdown Indicators

	MSII	IBID	Difference
Max Drawdown Largest peak-to-trough decline	-78.73%	-1.28%	-77.45%
Max Drawdown (1Y) Largest decline over 1 year	-78.73%	-0.36%	-78.37%
Current Drawdown Current decline from peak	-73.68%	-0.05%	-73.63%
Average Drawdown Average peak-to-trough decline	-46.27%	-0.22%	-46.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.12%	—

Volatility

Volatility by Period

	MSII	IBID	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	71.12%	1.24%	+69.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.12%	2.25%	+68.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.12%	2.25%	+68.87%

MSII vs. IBID - Expense Ratio Comparison

MSII has a 0.99% expense ratio, which is higher than IBID's 0.10% expense ratio.

Dividends

MSII vs. IBID - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 88.00%, more than IBID's 3.67% yield.

Position	TTM	2025	2024	2023
IBID iShares iBonds Oct 2027 Term TIPS ETF	3.67%	4.43%	4.24%	0.81%
MSII REX MSTR Growth & Income ETF	88.00%	48.93%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MSII and IBID in my portfolio?

MSII and IBID have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MSII or IBID?

On 1-year performance, IBID leads with 4.68% vs -67.78% for MSII. On fees, IBID is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MSII or IBID?

Over the 1-year period, IBID has performed better with a 4.68% return vs -67.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MSII or IBID?

IBID is cheaper with a 0.10% expense ratio, compared with 0.99% for MSII.

Which ETF pays a higher dividend yield, MSII or IBID?

MSII has the higher dividend yield at 88.00%, compared with 3.67% for IBID.

What is the main difference between MSII and IBID?

MSII is categorized as Leveraged Equities, while IBID is Inflation-Protected Bonds. They also come from different issuers: REX and iShares. Their fees differ too: 0.99% for MSII and 0.10% for IBID.