RNDV vs. IBID
RNDV (US Equity Dividend Select ETF) and IBID (iShares iBonds Oct 2027 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 IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, RNDV returned 25.37% vs 3.92% for IBID. At a 0.03 correlation, their price movements are largely independent. RNDV charges 0.50%/yr vs 0.10%/yr for IBID.
Performance
RNDV vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, RNDV achieves a 13.33% return, which is significantly higher than IBID's 1.94% return.
RNDV
- 1D
- -0.67%
- 1M
- -0.12%
- YTD
- 13.33%
- 6M
- 12.69%
- 1Y
- 25.37%
- 3Y*
- 16.12%
- 5Y*
- 9.38%
- 10Y*
- —
IBID
- 1D
- -0.05%
- 1M
- -0.25%
- YTD
- 1.94%
- 6M
- 2.03%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RNDV vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RNDV US Equity Dividend Select ETF | 13.33% | 14.27% | 11.05% | 5.69% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.94% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between RNDV and IBID is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.03 |
The correlation between RNDV and IBID shifts across timeframes, from -0.07 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RNDV vs. IBID — Risk / Return Rank
RNDV
IBID
RNDV vs. IBID - 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 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.
| RNDV | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.72 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 7.20 | -4.49 |
| Martin ratioReturn relative to average drawdown | 8.91 | 29.14 | -20.23 |
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Drawdowns
RNDV vs. IBID - Drawdown Comparison
The maximum RNDV drawdown since its inception was -37.44%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for RNDV and IBID.
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Drawdown Indicators
| RNDV | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.44% | -1.28% | -36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -0.55% | -8.86% |
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 | -3.86% | -0.55% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -0.22% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 0.13% | +2.73% |
Volatility
RNDV vs. IBID - Volatility Comparison
US Equity Dividend Select ETF (RNDV) has a higher volatility of 4.88% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that RNDV'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.
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Volatility by Period
| RNDV | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 0.35% | +4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 0.86% | +9.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.75% | 1.23% | +12.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 2.24% | +13.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 2.24% | +16.61% |
RNDV vs. IBID - Expense Ratio Comparison
RNDV has a 0.50% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
RNDV vs. IBID - Dividend Comparison
RNDV's dividend yield for the trailing twelve months is around 2.40%, less than IBID's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNDV US Equity Dividend Select ETF | 2.40% | 2.70% | 2.55% | 3.10% | 2.52% | 1.95% | 2.44% | 2.85% | 4.09% | 1.10% |
Frequently Asked Questions
RNDV and IBID have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNDV has higher volatility (4.88%) compared to IBID (0.35%). In terms of maximum drawdown, RNDV dropped -37.44% vs IBID's -1.28%.
On 1-year performance, RNDV leads with 25.37% vs 3.92% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. 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 25.37% return vs 3.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.50% for RNDV.
IBID has the higher dividend yield at 3.68%, compared with 2.40% for RNDV.
RNDV is categorized as Large Cap Blend Equities, while IBID is Inflation-Protected Bonds. RNDV tracks Nasdaq Riskalyze US Large Cap Select Dividend Index, while IBID tracks ICE 2027 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 IBID.
IBID currently has the higher Sharpe Ratio (3.19 vs 1.86), 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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