PSIL vs. IBIE
PSIL (AdvisorShares Psychedelics ETF) and IBIE (iShares iBonds Oct 2028 Term TIPS ETF) are both exchange-traded funds - PSIL is a Health & Biotech Equities fund actively managed by AdvisorShares, while IBIE is a Inflation-Protected Bonds fund tracking the ICE 2028 Maturity US Inflation-Linked Treasury Index. PSIL is actively managed, while IBIE is passively managed. Over the past year, PSIL returned 68.63% vs 4.68% for IBIE. At a 0.00 correlation, their price movements are largely independent. PSIL charges 1.00%/yr vs 0.10%/yr for IBIE.
Performance
PSIL vs. IBIE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PSIL achieves a 21.37% return, which is significantly higher than IBIE's 2.09% return.
PSIL
- 1D
- 1.01%
- 1M
- 2.50%
- YTD
- 21.37%
- 6M
- 20.94%
- 1Y
- 68.63%
- 3Y*
- 9.89%
- 5Y*
- —
- 10Y*
- —
IBIE
- 1D
- -0.02%
- 1M
- 0.30%
- YTD
- 2.09%
- 6M
- 2.10%
- 1Y
- 4.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSIL vs. IBIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PSIL AdvisorShares Psychedelics ETF | 21.37% | 74.55% | -19.50% | -19.95% |
IBIE iShares iBonds Oct 2028 Term TIPS ETF | 2.09% | 6.46% | 3.95% | 2.93% |
Correlation
The correlation between PSIL and IBIE is -0.12, 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 | -0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2023 | 0.00 |
The correlation between PSIL and IBIE shifts across timeframes, from -0.12 (1 year) to 0.00 (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
PSIL vs. IBIE — Risk / Return Rank
PSIL
IBIE
PSIL vs. IBIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Psychedelics ETF (PSIL) and iShares iBonds Oct 2028 Term TIPS ETF (IBIE). 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.
| PSIL | IBIE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.67 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 8.51 | -5.13 |
| Martin ratioReturn relative to average drawdown | 7.14 | 25.61 | -18.46 |
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
| PSIL | IBIE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 3.02 | -1.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 2.01 | -2.43 |
Drawdowns
PSIL vs. IBIE - Drawdown Comparison
The maximum PSIL drawdown since its inception was -92.72%, which is greater than IBIE's maximum drawdown of -1.70%. Use the drawdown chart below to compare losses from any high point for PSIL and IBIE.
Loading charts...
Drawdown Indicators
| PSIL | IBIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.72% | -1.70% | -91.02% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -0.55% | -19.83% |
Max Drawdown (3Y)Largest decline over 3 years | -64.62% | — | — |
Current DrawdownCurrent decline from peak | -76.39% | -0.02% | -76.37% |
Average DrawdownAverage peak-to-trough decline | -76.76% | -0.39% | -76.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 0.19% | +9.45% |
Volatility
PSIL vs. IBIE - Volatility Comparison
AdvisorShares Psychedelics ETF (PSIL) has a higher volatility of 9.80% compared to iShares iBonds Oct 2028 Term TIPS ETF (IBIE) at 0.36%. This indicates that PSIL's price experiences larger fluctuations and is considered to be riskier than IBIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PSIL | IBIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.80% | 0.36% | +9.44% |
Volatility (6M)Calculated over the trailing 6-month period | 27.73% | 0.97% | +26.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.78% | 1.56% | +40.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.13% | 2.85% | +60.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.13% | 2.85% | +60.28% |
PSIL vs. IBIE - Expense Ratio Comparison
PSIL has a 1.00% expense ratio, which is higher than IBIE's 0.10% expense ratio.
Dividends
PSIL vs. IBIE - Dividend Comparison
PSIL's dividend yield for the trailing twelve months is around 8.23%, more than IBIE's 3.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IBIE iShares iBonds Oct 2028 Term TIPS ETF | 3.25% | 4.09% | 4.23% | 0.75% | 0.00% |
PSIL AdvisorShares Psychedelics ETF | 8.23% | 10.95% | 1.49% | 0.24% | 2.91% |
Frequently Asked Questions
PSIL and IBIE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSIL has higher volatility (9.80%) compared to IBIE (0.36%). In terms of maximum drawdown, PSIL dropped -92.72% vs IBIE's -1.70%.
On 1-year performance, PSIL leads with 68.63% vs 4.68% for IBIE. On fees, IBIE is cheaper at 0.10% per year. On volatility, IBIE has been the lower-risk option at 0.36%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PSIL has performed better with a 68.63% return vs 4.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIE is cheaper with a 0.10% expense ratio, compared with 1.00% for PSIL.
PSIL has the higher dividend yield at 8.23%, compared with 3.25% for IBIE.
PSIL is categorized as Health & Biotech Equities, while IBIE is Inflation-Protected Bonds. They also come from different issuers: AdvisorShares and iShares. Their fees differ too: 1.00% for PSIL and 0.10% for IBIE.
IBIE currently has the higher Sharpe Ratio (3.02 vs 1.65), 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 PSIL and IBIE
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