PRAE vs. IBIC
PRAE (PlanRock Alternative Growth ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - PRAE is a Diversified Portfolio fund actively managed by PlanRock, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. PRAE is actively managed, while IBIC is passively managed. Over the past year, PRAE returned 34.75% vs 4.54% for IBIC. At a correlation of -0.01, they often move in opposite directions. PRAE charges 1.43%/yr vs 0.10%/yr for IBIC.
Performance
PRAE vs. IBIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRAE achieves a 12.14% return, which is significantly higher than IBIC's 2.37% return.
PRAE
- 1D
- -0.42%
- 1M
- 4.32%
- YTD
- 12.14%
- 6M
- 12.91%
- 1Y
- 34.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- 0.02%
- 1M
- 0.27%
- YTD
- 2.37%
- 6M
- 2.51%
- 1Y
- 4.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRAE vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PRAE PlanRock Alternative Growth ETF | 12.14% | 13.70% | 8.54% | 0.57% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.37% | 4.96% | 5.25% | 0.12% |
Correlation
The correlation between PRAE and IBIC is -0.14, 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 | -0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2023 | -0.01 |
The correlation between PRAE and IBIC shifts across timeframes, from -0.14 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PRAE vs. IBIC — Risk / Return Rank
PRAE
IBIC
PRAE vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PlanRock Alternative Growth ETF (PRAE) 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.
| PRAE | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -6.15 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 2.24 | -0.82 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 17.27 | -13.70 |
| Martin ratioReturn relative to average drawdown | 12.50 | 67.45 | -54.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PRAE | IBIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 5.05 | -2.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 3.49 | -2.51 |
Drawdowns
PRAE vs. IBIC - Drawdown Comparison
The maximum PRAE drawdown since its inception was -17.67%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for PRAE and IBIC.
Loading charts...
Drawdown Indicators
| PRAE | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.67% | -0.90% | -16.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -0.26% | -9.51% |
Current DrawdownCurrent decline from peak | -0.42% | -0.13% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -0.10% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 0.07% | +2.72% |
Volatility
PRAE vs. IBIC - Volatility Comparison
PlanRock Alternative Growth ETF (PRAE) has a higher volatility of 3.66% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.33%. This indicates that PRAE'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.
Loading charts...
Volatility by Period
| PRAE | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 0.33% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 0.67% | +11.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 0.90% | +14.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.82% | 1.58% | +13.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.82% | 1.58% | +13.24% |
PRAE vs. IBIC - Expense Ratio Comparison
PRAE has a 1.43% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
PRAE vs. IBIC - Dividend Comparison
PRAE's dividend yield for the trailing twelve months is around 0.47%, less than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% |
PRAE PlanRock Alternative Growth ETF | 0.47% | 0.18% | 0.99% | 0.00% |
Frequently Asked Questions
PRAE and IBIC have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRAE has higher volatility (3.66%) compared to IBIC (0.33%). In terms of maximum drawdown, PRAE dropped -17.67% vs IBIC's -0.90%.
On 1-year performance, PRAE leads with 34.75% vs 4.54% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.33%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PRAE has performed better with a 34.75% return vs 4.54%. 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 1.43% for PRAE.
IBIC has the higher dividend yield at 3.59%, compared with 0.47% for PRAE.
PRAE is categorized as Diversified Portfolio, while IBIC is Inflation-Protected Bonds. They also come from different issuers: PlanRock and iShares. Their fees differ too: 1.43% for PRAE and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (5.05 vs 2.34), 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.
Find the right allocation for PRAE and IBIC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer