VWID vs. IBIC
VWID (Virtus WMC International Dividend ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - VWID is a Dividend fund tracking the MSCI World ex USA Value Index (net), 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, VWID returned 27.11% vs 4.54% for IBIC. At a 0.09 correlation, their price movements are largely independent. VWID charges 0.49%/yr vs 0.10%/yr for IBIC.
Performance
VWID vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, VWID achieves a 7.96% return, which is significantly higher than IBIC's 2.37% return.
VWID
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 7.96%
- 6M
- 12.61%
- 1Y
- 27.11%
- 3Y*
- 20.15%
- 5Y*
- 11.20%
- 10Y*
- —
IBIC
- 1D
- 0.02%
- 1M
- 0.27%
- YTD
- 2.37%
- 6M
- 2.51%
- 1Y
- 4.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWID vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VWID Virtus WMC International Dividend ETF | 7.96% | 41.70% | 3.10% | 5.97% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.37% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between VWID 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 18, 2023 | 0.09 |
The correlation between VWID and IBIC shifts across timeframes, from -0.15 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VWID vs. IBIC — Risk / Return Rank
VWID
IBIC
VWID vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) 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.
| VWID | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -5.97 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 2.24 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 17.27 | -14.29 |
| Martin ratioReturn relative to average drawdown | 11.61 | 67.45 | -55.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWID | IBIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 5.05 | -2.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 3.49 | -2.85 |
Drawdowns
VWID vs. IBIC - Drawdown Comparison
The maximum VWID drawdown since its inception was -34.64%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for VWID and IBIC.
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Drawdown Indicators
| VWID | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -0.90% | -33.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.13% | -0.26% | -8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -12.14% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -0.13% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -0.10% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 0.07% | +2.27% |
Volatility
VWID vs. IBIC - Volatility Comparison
The current volatility for Virtus WMC International Dividend ETF (VWID) is 0.00%, while iShares iBonds Oct 2026 Term TIPS ETF (IBIC) has a volatility of 0.33%. This indicates that VWID experiences smaller price fluctuations and is considered to be less risky 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
| VWID | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 0.33% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 0.67% | +8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 0.90% | +11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.15% | 1.58% | +12.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 1.58% | +14.82% |
VWID vs. IBIC - Expense Ratio Comparison
VWID has a 0.49% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
VWID vs. IBIC - Dividend Comparison
VWID's dividend yield for the trailing twelve months is around 4.54%, more 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% |
VWID Virtus WMC International Dividend ETF | 4.54% | 4.86% | 4.48% | 4.97% | 5.73% | 10.70% | 4.71% | 1.99% | 4.55% | 0.74% |
Frequently Asked Questions
VWID 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.
IBIC has higher volatility (0.33%) compared to VWID (0.00%). In terms of maximum drawdown, VWID dropped -34.64% vs IBIC's -0.90%.
On 1-year performance, VWID leads with 27.11% vs 4.54% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, VWID has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VWID has performed better with a 27.11% 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 0.49% for VWID.
VWID has the higher dividend yield at 4.54%, compared with 3.59% for IBIC.
VWID is categorized as Dividend, while IBIC is Inflation-Protected Bonds. VWID tracks MSCI World ex USA Value Index (net), while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Virtus and iShares. Their fees differ too: 0.49% for VWID and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (5.05 vs 2.26), 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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