RNDV vs. IBIC
RNDV (US Equity Dividend Select ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - RNDV is a Large Cap Blend Equities fund tracking the Nasdaq Riskalyze US Large Cap Select Dividend 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, RNDV returned 31.60% vs 4.54% for IBIC. At a correlation of -0.04, they often move in opposite directions. RNDV charges 0.50%/yr vs 0.10%/yr for IBIC.
Performance
RNDV vs. IBIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RNDV achieves a 16.69% return, which is significantly higher than IBIC's 2.37% return.
RNDV
- 1D
- -1.01%
- 1M
- 8.04%
- YTD
- 16.69%
- 6M
- 16.73%
- 1Y
- 31.60%
- 3Y*
- 17.67%
- 5Y*
- 9.28%
- 10Y*
- —
IBIC
- 1D
- 0.02%
- 1M
- 0.27%
- YTD
- 2.37%
- 6M
- 2.51%
- 1Y
- 4.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RNDV vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RNDV US Equity Dividend Select ETF | 16.69% | 14.27% | 11.05% | 6.63% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.37% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between RNDV and IBIC is -0.18, 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 | -0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2023 | -0.04 |
The correlation between RNDV and IBIC shifts across timeframes, from -0.18 (1 year) to -0.04 (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
RNDV vs. IBIC — Risk / Return Rank
RNDV
IBIC
RNDV vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Equity Dividend Select ETF (RNDV) 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.
| RNDV | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -5.79 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 2.24 | -0.83 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 17.27 | -13.90 |
| Martin ratioReturn relative to average drawdown | 11.35 | 67.45 | -56.10 |
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
| RNDV | IBIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 5.05 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 3.49 | -2.88 |
Drawdowns
RNDV vs. IBIC - Drawdown Comparison
The maximum RNDV drawdown since its inception was -37.44%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for RNDV and IBIC.
Loading charts...
Drawdown Indicators
| RNDV | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.44% | -0.90% | -36.54% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -0.26% | -9.15% |
Max Drawdown (3Y)Largest decline over 3 years | -19.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | — | — |
Current DrawdownCurrent decline from peak | -1.01% | -0.13% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -0.10% | -4.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 0.07% | +2.72% |
Volatility
RNDV vs. IBIC - Volatility Comparison
US Equity Dividend Select ETF (RNDV) has a higher volatility of 3.82% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.33%. This indicates that RNDV'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
| RNDV | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 0.33% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 0.67% | +9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 0.90% | +12.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 1.58% | +14.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 1.58% | +17.29% |
RNDV vs. IBIC - Expense Ratio Comparison
RNDV has a 0.50% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
RNDV vs. IBIC - Dividend Comparison
RNDV's dividend yield for the trailing twelve months is around 2.33%, less than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNDV US Equity Dividend Select ETF | 2.33% | 2.70% | 2.55% | 3.10% | 2.52% | 1.95% | 2.44% | 2.85% | 4.09% | 1.10% |
Frequently Asked Questions
RNDV and IBIC have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNDV has higher volatility (3.82%) compared to IBIC (0.33%). In terms of maximum drawdown, RNDV dropped -37.44% vs IBIC's -0.90%.
On 1-year performance, RNDV leads with 31.60% 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, RNDV has performed better with a 31.60% 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 0.50% for RNDV.
IBIC has the higher dividend yield at 3.59%, compared with 2.33% for RNDV.
RNDV is categorized as Large Cap Blend Equities, while IBIC is Inflation-Protected Bonds. RNDV tracks Nasdaq Riskalyze US Large Cap Select Dividend Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.50% for RNDV 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 RNDV 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