TESL vs. IBIC
TESL (Simplify Volt TSLA Revolution ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - TESL is a Large Cap Growth Equities fund tracking the Actively Managed, 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, TESL returned -31.81% vs 4.42% for IBIC. At a correlation of -0.03, they often move in opposite directions. TESL charges 0.97%/yr vs 0.10%/yr for IBIC.
Performance
TESL vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, TESL achieves a -12.28% return, which is significantly lower than IBIC's 2.43% return.
TESL
- 1D
- -6.80%
- 1M
- -14.12%
- YTD
- -12.28%
- 6M
- -17.99%
- 1Y
- -31.81%
- 3Y*
- 26.19%
- 5Y*
- 8.82%
- 10Y*
- —
IBIC
- 1D
- 0.04%
- 1M
- 0.12%
- YTD
- 2.43%
- 6M
- 2.57%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TESL vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TESL Simplify Volt TSLA Revolution ETF | -12.28% | -14.73% | 152.27% | 6.44% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.43% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between TESL 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 Sep 15, 2023 | -0.03 |
The correlation between TESL and IBIC shifts across timeframes, from -0.15 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TESL vs. IBIC — Risk / Return Rank
TESL
IBIC
TESL vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt TSLA Revolution ETF (TESL) 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.
| TESL | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.55 | ||
| Sortino ratioReturn per unit of downside risk | -9.53 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 2.22 | -1.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 16.56 | -17.13 |
| Martin ratioReturn relative to average drawdown | -0.98 | 58.67 | -59.65 |
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Drawdowns
TESL vs. IBIC - Drawdown Comparison
The maximum TESL drawdown since its inception was -69.11%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for TESL and IBIC.
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Drawdown Indicators
| TESL | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -0.90% | -68.21% |
Max Drawdown (1Y)Largest decline over 1 year | -56.12% | -0.27% | -55.85% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | — | — |
Current DrawdownCurrent decline from peak | -45.57% | -0.08% | -45.49% |
Average DrawdownAverage peak-to-trough decline | -37.71% | -0.10% | -37.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.64% | 0.08% | +32.56% |
Volatility
TESL vs. IBIC - Volatility Comparison
Simplify Volt TSLA Revolution ETF (TESL) has a higher volatility of 15.88% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that TESL'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
| TESL | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 0.17% | +15.71% |
Volatility (6M)Calculated over the trailing 6-month period | 41.68% | 0.67% | +41.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.85% | 0.89% | +56.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.05% | 1.56% | +49.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.14% | 1.56% | +48.58% |
TESL vs. IBIC - Expense Ratio Comparison
TESL has a 0.97% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
TESL vs. IBIC - Dividend Comparison
TESL's dividend yield for the trailing twelve months is around 26.22%, more than IBIC's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.58% | 4.43% | 4.65% | 0.83% | 0.00% |
TESL Simplify Volt TSLA Revolution ETF | 26.22% | 23.87% | 0.62% | 0.00% | 0.83% |
Frequently Asked Questions
TESL 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.
TESL has higher volatility (15.88%) compared to IBIC (0.17%). In terms of maximum drawdown, TESL dropped -69.11% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.42% vs -31.81% for TESL. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.17%. 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 4.42% return vs -31.81%. 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 0.97% for TESL.
TESL has the higher dividend yield at 26.22%, compared with 3.58% for IBIC.
TESL is categorized as Large Cap Growth Equities, while IBIC is Inflation-Protected Bonds. TESL tracks Actively Managed, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Simplify and iShares. Their fees differ too: 0.97% for TESL and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.99 vs -0.57), 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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