ROBN vs. IBIC
ROBN (T-REX 2X Long HOOD Daily Target ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - ROBN is a Leveraged Equities fund actively managed by T-Rex, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. ROBN is actively managed, while IBIC is passively managed. Over the past year, ROBN returned -26.78% vs 4.40% for IBIC. At a correlation of -0.20, they often move in opposite directions. ROBN charges 1.05%/yr vs 0.10%/yr for IBIC.
Performance
ROBN vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, ROBN achieves a -47.10% return, which is significantly lower than IBIC's 2.33% return.
ROBN
- 1D
- -11.66%
- 1M
- 62.27%
- YTD
- -47.10%
- 6M
- -53.81%
- 1Y
- -26.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- -0.10%
- 1M
- 0.02%
- YTD
- 2.33%
- 6M
- 2.35%
- 1Y
- 4.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROBN vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ROBN T-REX 2X Long HOOD Daily Target ETF | -47.10% | 124.78% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.33% | 4.33% |
Correlation
The correlation between ROBN and IBIC is -0.15, 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 | -0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | -0.20 |
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Return for Risk
ROBN vs. IBIC — Risk / Return Rank
ROBN
IBIC
ROBN vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long HOOD Daily Target ETF (ROBN) 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.
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.
| ROBN | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.14 | ||
| Sortino ratioReturn per unit of downside risk | -8.16 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 2.21 | -1.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 16.49 | -16.80 |
| Martin ratioReturn relative to average drawdown | -0.48 | 57.80 | -58.27 |
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Drawdowns
ROBN vs. IBIC - Drawdown Comparison
The maximum ROBN drawdown since its inception was -86.84%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for ROBN and IBIC.
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Drawdown Indicators
| ROBN | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.84% | -0.90% | -85.94% |
Max Drawdown (1Y)Largest decline over 1 year | -86.84% | -0.27% | -86.57% |
Current DrawdownCurrent decline from peak | -75.30% | -0.17% | -75.13% |
Average DrawdownAverage peak-to-trough decline | -44.41% | -0.10% | -44.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.05% | 0.08% | +55.97% |
Volatility
ROBN vs. IBIC - Volatility Comparison
T-REX 2X Long HOOD Daily Target ETF (ROBN) has a higher volatility of 48.18% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.19%. This indicates that ROBN'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.
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Volatility by Period
| ROBN | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.18% | 0.19% | +47.99% |
Volatility (6M)Calculated over the trailing 6-month period | 102.99% | 0.67% | +102.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.51% | 0.90% | +139.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.07% | 1.56% | +150.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.07% | 1.56% | +150.51% |
ROBN vs. IBIC - Expense Ratio Comparison
ROBN has a 1.05% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
ROBN vs. IBIC - Dividend Comparison
ROBN's dividend yield for the trailing twelve months is around 8.47%, more 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% |
ROBN T-REX 2X Long HOOD Daily Target ETF | 8.47% | 4.48% | 0.00% | 0.00% |
Frequently Asked Questions
ROBN and IBIC have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROBN has higher volatility (48.18%) compared to IBIC (0.19%). In terms of maximum drawdown, ROBN dropped -86.84% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.40% vs -26.78% for ROBN. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.19%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBIC has performed better with a 4.40% return vs -26.78%. 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 1.05% for ROBN.
ROBN has the higher dividend yield at 8.47%, compared with 3.59% for IBIC.
ROBN is categorized as Leveraged Equities, while IBIC is Inflation-Protected Bonds. They also come from different issuers: T-Rex and iShares. Their fees differ too: 1.05% for ROBN and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.95 vs -0.19), 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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