VSDA vs. IBIC
VSDA (VictoryShares Dividend Accelerator ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - VSDA is a Large Cap Growth Equities fund tracking the Nasdaq Victory Dividend Accelerator 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, VSDA returned 15.32% vs 4.38% for IBIC. At a correlation of -0.00, they often move in opposite directions. VSDA charges 0.35%/yr vs 0.10%/yr for IBIC.
Performance
VSDA vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, VSDA achieves a 8.59% return, which is significantly higher than IBIC's 2.39% return.
VSDA
- 1D
- -0.14%
- 1M
- 2.53%
- YTD
- 8.59%
- 6M
- 7.67%
- 1Y
- 15.32%
- 3Y*
- 10.75%
- 5Y*
- 7.77%
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VSDA vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 8.59% | 6.67% | 9.40% | 6.05% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between VSDA and IBIC is -0.09, 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 | -0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.00 |
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Return for Risk
VSDA vs. IBIC — Risk / Return Rank
VSDA
IBIC
VSDA vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) 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.
| VSDA | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -6.84 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 2.21 | -0.98 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 16.41 | -14.78 |
| Martin ratioReturn relative to average drawdown | 4.10 | 58.11 | -54.01 |
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Drawdowns
VSDA vs. IBIC - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for VSDA and IBIC.
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Drawdown Indicators
| VSDA | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -0.90% | -31.22% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -0.27% | -9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | — | — |
Current DrawdownCurrent decline from peak | -2.80% | -0.11% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -3.63% | -0.10% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 0.08% | +3.66% |
Volatility
VSDA vs. IBIC - Volatility Comparison
VictoryShares Dividend Accelerator ETF (VSDA) has a higher volatility of 3.25% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that VSDA'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
| VSDA | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 0.16% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 0.67% | +7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.38% | 0.89% | +10.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.05% | 1.57% | +12.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 1.57% | +15.00% |
VSDA vs. IBIC - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
VSDA vs. IBIC - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.56%, 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% |
VSDA VictoryShares Dividend Accelerator ETF | 2.56% | 2.65% | 2.36% | 1.92% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% |
Frequently Asked Questions
VSDA and IBIC have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSDA has higher volatility (3.25%) compared to IBIC (0.16%). In terms of maximum drawdown, VSDA dropped -32.12% vs IBIC's -0.90%.
On 1-year performance, VSDA leads with 15.32% vs 4.38% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VSDA has performed better with a 15.32% return vs 4.38%. 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 0.35% for VSDA.
IBIC has the higher dividend yield at 3.59%, compared with 2.56% for VSDA.
VSDA is categorized as Large Cap Growth Equities, while IBIC is Inflation-Protected Bonds. VSDA tracks Nasdaq Victory Dividend Accelerator Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Crestview and iShares. Their fees differ too: 0.35% for VSDA and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.94 vs 1.35), 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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