RGTU vs. IBID

Last updated Aug 6, 2026

RGTU (Tradr 2X Long RGTI Daily ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - RGTU is a Leveraged Equities fund actively managed by Tradr, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. RGTU is actively managed, while IBID is passively managed. Over the past year, RGTU returned -70.28% vs 3.54% for IBID. Their -0.11 correlation means they have often moved in opposite directions in the past. RGTU charges 1.30%/yr vs 0.10%/yr for IBID.

Performance

RGTU vs. IBID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long RGTI Daily ETF (RGTU) 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, RGTU achieves a -70.92% return, which is significantly lower than IBID's 2.35% return.

RGTU

• 1D: -7.80%
• 1M: -20.70%
• 6M: -47.62%
• YTD: -70.92%
• 1Y: -70.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -41.16%

IBID

• 1D: 0.00%
• 1M: 0.14%
• 6M: 1.99%
• YTD: 2.35%
• 1Y: 3.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 5.34%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
IBID iShares iBonds Oct 2027 Term TIPS ETF	$833.66K	$776.63K	$746.99K
RGTU Tradr 2X Long RGTI Daily ETF	$1.54M	$1.48M	$6.02M

RGTU vs. IBID - Yearly Performance Comparison

	2026 (YTD)	2025
RGTU Tradr 2X Long RGTI Daily ETF	-70.92%	90.43%
IBID iShares iBonds Oct 2027 Term TIPS ETF	2.35%	1.94%

Correlation

The correlation between RGTU and IBID is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.10
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	-0.11

Return for Risk

RGTU vs. IBID — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RGTU

RGTU Risk / Return Rank: 10
RGTU Sharpe Ratio Rank: 6
RGTU Sortino Ratio Rank: 18
RGTU Omega Ratio Rank: 17
RGTU Calmar Ratio Rank: 3
RGTU Martin Ratio Rank: 5

IBID

IBID Risk / Return Rank: 96
IBID Sharpe Ratio Rank: 96
IBID Sortino Ratio Rank: 97
IBID Omega Ratio Rank: 96
IBID Calmar Ratio Rank: 96
IBID Martin Ratio Rank: 95

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RGTU vs. IBID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) 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.

	RGTU	IBID	Difference
Sharpe ratio: Return per unit of total volatility	-0.33	3.09	-3.42
Sortino ratio: Return per unit of downside risk	0.72	5.06	-4.34
Omega ratio: Gain probability vs. loss probability	1.08	1.66	-0.59
Calmar ratio: Return relative to maximum drawdown	-0.72	6.46	-7.18
Martin ratio: Return relative to average drawdown	-0.87	22.66	-23.53

RGTU vs. IBID - Sharpe Ratio Comparison

The current RGTU Sharpe Ratio is -0.33, which is lower than the IBID Sharpe Ratio of 3.09. The chart below compares the historical Sharpe Ratios of RGTU and IBID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RGTU vs. IBID - Drawdown Comparison

The maximum RGTU drawdown since its inception was -97.93%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for RGTU and IBID.

Drawdown Indicators

	RGTU	IBID	Difference
Max Drawdown Largest peak-to-trough decline	-97.93%	-1.28%	-96.65%
Max Drawdown (1Y) Largest decline over 1 year	-97.93%	-0.55%	-97.38%
Current Drawdown Current decline from peak	-96.75%	-0.14%	-96.61%
Average Drawdown Average peak-to-trough decline	-67.14%	-0.22%	-66.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	80.34%	0.16%	+80.18%

Volatility

RGTU vs. IBID - Volatility Comparison

Tradr 2X Long RGTI Daily ETF (RGTU) has a higher volatility of 56.95% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.32%. This indicates that RGTU'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.

Volatility by Period

	RGTU	IBID	Difference
Volatility (1M) Calculated over the trailing 1-month period	56.95%	0.32%	+56.63%
Volatility (6M) Calculated over the trailing 6-month period	143.89%	0.92%	+142.97%
Volatility (1Y) Calculated over the trailing 1-year period	213.13%	1.15%	+211.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	215.70%	2.21%	+213.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	215.70%	2.21%	+213.49%

RGTU vs. IBID - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is higher than IBID's 0.10% expense ratio.

Dividends

RGTU vs. IBID - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 70.95%, more than IBID's 4.90% yield.

Position	TTM	2025	2024	2023
IBID iShares iBonds Oct 2027 Term TIPS ETF	4.90%	4.43%	4.24%	0.81%
RGTU Tradr 2X Long RGTI Daily ETF	70.95%	20.63%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RGTU and IBID in my portfolio?

RGTU and IBID 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.

Which is riskier, RGTU or IBID?

RGTU has higher volatility (56.95%) compared to IBID (0.32%). In terms of maximum drawdown, RGTU dropped -97.93% vs IBID's -1.28%.

Which ETF is better, RGTU or IBID?

On 1-year performance, IBID leads with 3.54% vs -70.28% for RGTU. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.32%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RGTU or IBID?

Over the 1-year period, IBID has performed better with a 3.54% return vs -70.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RGTU or IBID?

IBID is cheaper with a 0.10% expense ratio, compared with 1.30% for RGTU.

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

RGTU has the higher dividend yield at 70.95%, compared with 4.90% for IBID.

What is the main difference between RGTU and IBID?

RGTU is categorized as Leveraged Equities, while IBID is Inflation-Protected Bonds. They also come from different issuers: Tradr and iShares. Their fees differ too: 1.30% for RGTU and 0.10% for IBID.

Which has better risk-adjusted returns?

IBID currently has the higher Sharpe Ratio (3.09 vs -0.33), 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.