XOUT vs. IBIC
XOUT (GraniteShares XOUT U.S. Large Cap ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - XOUT is a Large Cap Growth Equities fund tracking the XOUT U.S. Large Cap 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, XOUT returned -0.34% vs 4.42% for IBIC. At a correlation of -0.05, they often move in opposite directions. XOUT charges 0.60%/yr vs 0.10%/yr for IBIC.
Performance
XOUT vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, XOUT achieves a -10.33% return, which is significantly lower than IBIC's 2.43% return.
XOUT
- 1D
- 0.51%
- 1M
- -4.09%
- YTD
- -10.33%
- 6M
- -11.73%
- 1Y
- -0.34%
- 3Y*
- 15.07%
- 5Y*
- 8.53%
- 10Y*
- —
IBIC
- 1D
- 0.04%
- 1M
- 0.12%
- YTD
- 2.43%
- 6M
- 2.57%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOUT vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XOUT GraniteShares XOUT U.S. Large Cap ETF | -10.33% | 18.18% | 23.11% | 12.61% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.43% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between XOUT and IBIC is -0.10, 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 | -0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.05 |
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Return for Risk
XOUT vs. IBIC — Risk / Return Rank
XOUT
IBIC
XOUT vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares XOUT U.S. Large Cap ETF (XOUT) 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.
| XOUT | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.00 | ||
| Sortino ratioReturn per unit of downside risk | -8.86 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 2.22 | -1.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 16.56 | -16.58 |
| Martin ratioReturn relative to average drawdown | -0.04 | 58.67 | -58.71 |
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Drawdowns
XOUT vs. IBIC - Drawdown Comparison
The maximum XOUT drawdown since its inception was -31.29%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for XOUT and IBIC.
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Drawdown Indicators
| XOUT | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.29% | -0.90% | -30.39% |
Max Drawdown (1Y)Largest decline over 1 year | -23.21% | -0.27% | -22.94% |
Max Drawdown (3Y)Largest decline over 3 years | -23.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | — | — |
Current DrawdownCurrent decline from peak | -12.97% | -0.08% | -12.89% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -0.10% | -8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 0.08% | +9.47% |
Volatility
XOUT vs. IBIC - Volatility Comparison
GraniteShares XOUT U.S. Large Cap ETF (XOUT) has a higher volatility of 8.52% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.17%. This indicates that XOUT'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
| XOUT | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 0.17% | +8.35% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 0.67% | +15.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 0.89% | +19.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.87% | 1.56% | +20.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.22% | 1.56% | +21.66% |
XOUT vs. IBIC - Expense Ratio Comparison
XOUT has a 0.60% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
XOUT vs. IBIC - Dividend Comparison
XOUT has not paid dividends to shareholders, while IBIC's dividend yield for the trailing twelve months is around 3.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.58% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.28% | 0.53% | 0.19% |
Frequently Asked Questions
XOUT and IBIC have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOUT has higher volatility (8.52%) compared to IBIC (0.17%). In terms of maximum drawdown, XOUT dropped -31.29% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.42% vs -0.34% for XOUT. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.17%. 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 4.42% return vs -0.34%. 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 0.60% for XOUT.
IBIC has the higher dividend yield at 3.58%, compared with 0.00% for XOUT.
XOUT is categorized as Large Cap Growth Equities, while IBIC is Inflation-Protected Bonds. XOUT tracks XOUT U.S. Large Cap Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: GraniteShares and iShares. Their fees differ too: 0.60% for XOUT and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.99 vs -0.02), 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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