ODDS vs. IBIC
ODDS (Pacer BlueStar Digital Entertainment ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - ODDS is a Technology Equities fund tracking the BlueStar Global Online Gambling, Video Gaming and eSports 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, ODDS returned -19.58% vs 4.42% for IBIC. At a 0.04 correlation, their price movements are largely independent. ODDS charges 0.63%/yr vs 0.10%/yr for IBIC.
Performance
ODDS vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, ODDS achieves a -18.34% return, which is significantly lower than IBIC's 2.43% return.
ODDS
- 1D
- -1.21%
- 1M
- -2.24%
- YTD
- -18.34%
- 6M
- -17.81%
- 1Y
- -19.58%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- 0.04%
- 1M
- 0.12%
- YTD
- 2.43%
- 6M
- 2.57%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ODDS vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ODDS Pacer BlueStar Digital Entertainment ETF | -18.34% | 16.71% | 27.61% | 2.18% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.43% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between ODDS and IBIC is -0.10, 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 | -0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.04 |
The correlation between ODDS and IBIC shifts across timeframes, from -0.10 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ODDS vs. IBIC — Risk / Return Rank
ODDS
IBIC
ODDS vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.
| ODDS | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.94 | ||
| Sortino ratioReturn per unit of downside risk | -10.21 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 2.22 | -1.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 16.56 | -17.12 |
| Martin ratioReturn relative to average drawdown | -0.94 | 58.67 | -59.61 |
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Drawdowns
ODDS vs. IBIC - Drawdown Comparison
The maximum ODDS drawdown since its inception was -35.09%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for ODDS and IBIC.
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Drawdown Indicators
| ODDS | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.09% | -0.90% | -34.19% |
Max Drawdown (1Y)Largest decline over 1 year | -35.09% | -0.27% | -34.82% |
Max Drawdown (3Y)Largest decline over 3 years | -35.09% | — | — |
Current DrawdownCurrent decline from peak | -31.89% | -0.08% | -31.81% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -0.10% | -9.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.90% | 0.08% | +20.82% |
Volatility
ODDS vs. IBIC - Volatility Comparison
Pacer BlueStar Digital Entertainment ETF (ODDS) has a higher volatility of 6.79% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that ODDS'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
| ODDS | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 0.17% | +6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 0.67% | +15.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.69% | 0.89% | +19.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.86% | 1.56% | +23.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 1.56% | +23.30% |
ODDS vs. IBIC - Expense Ratio Comparison
ODDS has a 0.63% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
ODDS vs. IBIC - Dividend Comparison
ODDS's dividend yield for the trailing twelve months is around 0.75%, less than IBIC's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.58% | 4.43% | 4.65% | 0.83% | 0.00% |
ODDS Pacer BlueStar Digital Entertainment ETF | 0.75% | 2.59% | 0.56% | 0.66% | 0.42% |
Frequently Asked Questions
ODDS and IBIC have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODDS has higher volatility (6.79%) compared to IBIC (0.17%). In terms of maximum drawdown, ODDS dropped -35.09% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.42% vs -19.58% for ODDS. 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 -19.58%. 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 0.63% for ODDS.
IBIC has the higher dividend yield at 3.58%, compared with 0.75% for ODDS.
ODDS is categorized as Technology Equities, while IBIC is Inflation-Protected Bonds. ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Pacer and iShares. Their fees differ too: 0.63% for ODDS and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.99 vs -0.95), 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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