AAPW vs IBII
Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
AAPW vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPW
$39M
Winner
IBII
$39M
Expense Ratio
AAPW
N/A
IBII
0.10%
Max Drawdown
AAPW
38.18%
Winner
IBII
6.05%
Sharpe Ratio
Winner
AAPW
1.68
IBII
0.32
5Y Beta
AAPW
1.24
Winner
IBII
0.03
AAPW vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPW
+10.01%
IBII
-0.88%
3M
Winner
AAPW
+21.05%
IBII
-0.31%
6M
Winner
AAPW
+10.84%
IBII
+0.83%
1Y
Winner
AAPW
+60.92%
IBII
+5.16%
Max(CAGR)
Winner
AAPW
+18.15%
IBII
+5.84%
AAPW vs IBII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAPW | IBII |
|---|---|---|
| 2026 | +15.12% | +1.10% |
| 2025 | +8.58% | +8.61% |
| 2024 | N/A | +1.41% |
| 2023 | N/A | +4.83% |
AAPW vs IBII Drawdown Comparison
The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current AAPW drawdown is -2.69%. The current IBII drawdown is -1.14%.
| Rank | AAPW | IBII |
|---|---|---|
| #1 | -36.25% Feb 25, 2025 - Sep 22, 2025 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -17.38% Dec 2, 2025 - May 8, 2026 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -6.44% Oct 2, 2025 - Oct 20, 2025 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -4.15% Nov 11, 2025 - Nov 24, 2025 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -2.69% Jun 2, 2026 - Jun 5, 2026 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -2.39% Oct 20, 2025 - Oct 24, 2025 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -2.28% May 28, 2026 - Jun 2, 2026 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #8 | -2.21% Sep 22, 2025 - Oct 2, 2025 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #9 | -1.44% Oct 30, 2025 - Nov 11, 2025 | -1.14% May 11, 2026 - May 22, 2026 |
| #10 | -0.73% May 15, 2026 - May 20, 2026 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | -0.67% May 13, 2026 - May 15, 2026 | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -0.42% Oct 28, 2025 - Oct 30, 2025 | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | -0.30% May 22, 2026 - May 27, 2026 | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | -0.25% May 8, 2026 - May 12, 2026 | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | -0.15% Feb 20, 2025 - Feb 24, 2025 | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between AAPW and IBII is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2023 - 2026)
AAPW vs IBII dividend yield comparison.
| Year | AAPW | IBII |
|---|---|---|
| 2026 | 10.74% | 0.28% |
| 2025 | 28.83% | 4.80% |
| 2024 | 0.00% | 4.76% |
| 2023 | 0.00% | 1.11% |
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