WEBL vs. IBIC
WEBL (Daily Dow Jones Internet Bull 3X Shares) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - WEBL is a Leveraged Equities fund tracking the Dow Jones Internet Composite Index (300%), 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, WEBL returned -13.17% vs 4.38% for IBIC. At a correlation of -0.03, they often move in opposite directions. WEBL charges 1.17%/yr vs 0.10%/yr for IBIC.
Performance
WEBL vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, WEBL achieves a -19.84% return, which is significantly lower than IBIC's 2.39% return.
WEBL
- 1D
- -6.56%
- 1M
- -16.40%
- YTD
- -19.84%
- 6M
- -21.98%
- 1Y
- -13.17%
- 3Y*
- 26.91%
- 5Y*
- -23.34%
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBL vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WEBL Daily Dow Jones Internet Bull 3X Shares | -19.84% | 2.37% | 76.78% | 23.25% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between WEBL 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 WEBL 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
WEBL vs. IBIC — Risk / Return Rank
WEBL
IBIC
WEBL vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bull 3X Shares (WEBL) 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.
| WEBL | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.17 | ||
| Sortino ratioReturn per unit of downside risk | -8.82 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 2.21 | -1.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 16.41 | -16.65 |
| Martin ratioReturn relative to average drawdown | -0.49 | 58.11 | -58.60 |
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Drawdowns
WEBL vs. IBIC - Drawdown Comparison
The maximum WEBL drawdown since its inception was -94.44%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for WEBL and IBIC.
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Drawdown Indicators
| WEBL | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.44% | -0.90% | -93.54% |
Max Drawdown (1Y)Largest decline over 1 year | -56.57% | -0.27% | -56.30% |
Max Drawdown (3Y)Largest decline over 3 years | -60.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.44% | — | — |
Current DrawdownCurrent decline from peak | -76.40% | -0.11% | -76.29% |
Average DrawdownAverage peak-to-trough decline | -58.95% | -0.10% | -58.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.84% | 0.08% | +26.76% |
Volatility
WEBL vs. IBIC - Volatility Comparison
Daily Dow Jones Internet Bull 3X Shares (WEBL) has a higher volatility of 22.93% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that WEBL'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
| WEBL | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.93% | 0.16% | +22.77% |
Volatility (6M)Calculated over the trailing 6-month period | 46.83% | 0.67% | +46.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.99% | 0.89% | +58.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.00% | 1.57% | +79.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.87% | 1.57% | +81.30% |
WEBL vs. IBIC - Expense Ratio Comparison
WEBL has a 1.17% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
WEBL vs. IBIC - Dividend Comparison
WEBL's dividend yield for the trailing twelve months is around 0.25%, less than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
WEBL Daily Dow Jones Internet Bull 3X Shares | 0.25% | 0.25% | 0.00% | 0.00% | 0.00% | 4.79% | 0.00% | 0.06% |
Frequently Asked Questions
WEBL 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.
WEBL has higher volatility (22.93%) compared to IBIC (0.16%). In terms of maximum drawdown, WEBL dropped -94.44% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.38% vs -13.17% for WEBL. 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, IBIC has performed better with a 4.38% return vs -13.17%. 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 1.17% for WEBL.
IBIC has the higher dividend yield at 3.59%, compared with 0.25% for WEBL.
WEBL is categorized as Leveraged Equities, while IBIC is Inflation-Protected Bonds. WEBL tracks Dow Jones Internet Composite Index (300%), while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Direxion and iShares. Their fees differ too: 1.17% for WEBL and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.94 vs -0.22), 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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