URA vs. IBIC
URA (Global X Uranium ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - URA is a Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components Total Return 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, URA returned 61.26% vs 4.54% for IBIC. At a correlation of -0.00, they often move in opposite directions. URA charges 0.69%/yr vs 0.10%/yr for IBIC.
Performance
URA vs. IBIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, URA achieves a 17.93% return, which is significantly higher than IBIC's 2.37% return.
URA
- 1D
- -5.67%
- 1M
- -8.00%
- YTD
- 17.93%
- 6M
- 13.25%
- 1Y
- 61.26%
- 3Y*
- 39.27%
- 5Y*
- 21.39%
- 10Y*
- 17.12%
IBIC
- 1D
- 0.02%
- 1M
- 0.27%
- YTD
- 2.37%
- 6M
- 2.51%
- 1Y
- 4.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
URA vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
URA Global X Uranium ETF | 17.93% | 67.18% | -0.58% | 9.99% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.37% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between URA and IBIC is -0.17, 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 | -0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2023 | -0.00 |
The correlation between URA and IBIC shifts across timeframes, from -0.17 (1 year) to -0.00 (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
URA vs. IBIC — Risk / Return Rank
URA
IBIC
URA vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium ETF (URA) 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.
| URA | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.82 | ||
| Sortino ratioReturn per unit of downside risk | -7.26 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 2.24 | -1.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 17.27 | -15.11 |
| Martin ratioReturn relative to average drawdown | 4.58 | 67.45 | -62.87 |
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
| URA | IBIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 5.05 | -3.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 3.49 | -3.54 |
Drawdowns
URA vs. IBIC - Drawdown Comparison
The maximum URA drawdown since its inception was -93.54%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for URA and IBIC.
Loading charts...
Drawdown Indicators
| URA | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.54% | -0.90% | -92.64% |
Max Drawdown (1Y)Largest decline over 1 year | -28.43% | -0.26% | -28.17% |
Max Drawdown (3Y)Largest decline over 3 years | -37.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | — | — |
Current DrawdownCurrent decline from peak | -42.81% | -0.13% | -42.68% |
Average DrawdownAverage peak-to-trough decline | -75.01% | -0.10% | -74.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.40% | 0.07% | +13.33% |
Volatility
URA vs. IBIC - Volatility Comparison
Global X Uranium ETF (URA) has a higher volatility of 15.94% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.33%. This indicates that URA'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
| URA | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.94% | 0.33% | +15.61% |
Volatility (6M)Calculated over the trailing 6-month period | 38.29% | 0.67% | +37.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.19% | 0.90% | +49.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.62% | 1.58% | +42.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.73% | 1.58% | +36.15% |
URA vs. IBIC - Expense Ratio Comparison
URA has a 0.69% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
URA vs. IBIC - Dividend Comparison
URA's dividend yield for the trailing twelve months is around 4.14%, more than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
URA Global X Uranium ETF | 4.14% | 4.88% | 2.86% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% |
Frequently Asked Questions
URA and IBIC have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URA has higher volatility (15.94%) compared to IBIC (0.33%). In terms of maximum drawdown, URA dropped -93.54% vs IBIC's -0.90%.
On 1-year performance, URA leads with 61.26% 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, URA has performed better with a 61.26% 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 0.69% for URA.
URA has the higher dividend yield at 4.14%, compared with 3.59% for IBIC.
URA is categorized as Commodity Producers Equities, while IBIC is Inflation-Protected Bonds. URA tracks Solactive Global Uranium & Nuclear Components Total Return Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.69% for URA and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (5.05 vs 1.23), 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 URA 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