XDQQ vs. IBID
XDQQ (Innovator Growth Accelerated ETF - Quarterly) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - XDQQ is a Leveraged Equities fund actively managed by Innovator, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. XDQQ is actively managed, while IBID is passively managed. Over the past year, XDQQ returned 17.06% vs 4.83% for IBID. At a correlation of -0.01, they often move in opposite directions. XDQQ charges 0.79%/yr vs 0.10%/yr for IBID.
Performance
XDQQ vs. IBID - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XDQQ having a 2.58% return and IBID slightly lower at 2.46%.
XDQQ
- 1D
- -0.05%
- 1M
- 1.36%
- YTD
- 2.58%
- 6M
- 2.48%
- 1Y
- 17.06%
- 3Y*
- 17.94%
- 5Y*
- 8.32%
- 10Y*
- —
IBID
- 1D
- 0.08%
- 1M
- 0.49%
- YTD
- 2.46%
- 6M
- 2.57%
- 1Y
- 4.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDQQ vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDQQ Innovator Growth Accelerated ETF - Quarterly | 2.58% | 13.75% | 31.47% | 4.21% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 2.46% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between XDQQ and IBID is -0.13, 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 | -0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2023 | -0.01 |
The correlation between XDQQ and IBID shifts across timeframes, from -0.13 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDQQ vs. IBID — Risk / Return Rank
XDQQ
IBID
XDQQ vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Growth Accelerated ETF - Quarterly (XDQQ) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.
| XDQQ | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -5.05 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.94 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 13.33 | -11.88 |
| Martin ratioReturn relative to average drawdown | 6.57 | 39.52 | -32.95 |
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
| XDQQ | IBID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 3.91 | -2.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 2.56 | -2.10 |
Drawdowns
XDQQ vs. IBID - Drawdown Comparison
The maximum XDQQ drawdown since its inception was -35.63%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for XDQQ and IBID.
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Drawdown Indicators
| XDQQ | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.63% | -1.28% | -34.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -0.36% | -11.48% |
Max Drawdown (3Y)Largest decline over 3 years | -23.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.63% | — | — |
Current DrawdownCurrent decline from peak | -0.05% | 0.00% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -0.22% | -10.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 0.12% | +2.48% |
Volatility
XDQQ vs. IBID - Volatility Comparison
Innovator Growth Accelerated ETF - Quarterly (XDQQ) has a higher volatility of 0.40% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.32%. This indicates that XDQQ's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDQQ | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.40% | 0.32% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 0.80% | +10.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.81% | 1.25% | +12.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 2.25% | +17.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.66% | 2.25% | +17.41% |
XDQQ vs. IBID - Expense Ratio Comparison
XDQQ has a 0.79% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
XDQQ vs. IBID - Dividend Comparison
XDQQ has not paid dividends to shareholders, while IBID's dividend yield for the trailing twelve months is around 3.66%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.66% | 4.43% | 4.24% | 0.81% |
XDQQ Innovator Growth Accelerated ETF - Quarterly | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDQQ and IBID have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XDQQ has higher volatility (0.40%) compared to IBID (0.32%). In terms of maximum drawdown, XDQQ dropped -35.63% vs IBID's -1.28%.
On 1-year performance, XDQQ leads with 17.06% vs 4.83% for IBID. On fees, IBID is cheaper at 0.10% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, XDQQ has performed better with a 17.06% return vs 4.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.79% for XDQQ.
IBID has the higher dividend yield at 3.66%, compared with 0.00% for XDQQ.
XDQQ is categorized as Leveraged Equities, while IBID is Inflation-Protected Bonds. They also come from different issuers: Innovator and iShares. Their fees differ too: 0.79% for XDQQ and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.91 vs 1.24), 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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