IBIC vs APOC
Comparison between ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF) and Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC, ETF).
IBIC vs APOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIC
$81M
APOC
$80M
Expense Ratio
Winner
IBIC
0.10%
APOC
0.79%
Max Drawdown
Winner
IBIC
2.19%
APOC
4.17%
Sharpe Ratio
Winner
IBIC
0.89
APOC
-0.24
5Y Beta
Winner
IBIC
-0.02
APOC
0.12
IBIC vs APOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIC
+0.31%
APOC
+0.21%
3M
Winner
IBIC
+1.57%
APOC
-0.65%
6M
Winner
IBIC
+2.47%
APOC
+0.17%
1Y
Winner
IBIC
+4.60%
APOC
+2.87%
Max(CAGR)
Winner
IBIC
+5.45%
APOC
+2.35%
IBIC vs APOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIC | APOC |
|---|---|---|
| 2026 | +2.35% | -0.21% |
| 2025 | +4.90% | +2.88% |
| 2024 | +5.29% | +1.25% |
| 2023 | +2.16% | N/A |
IBIC vs APOC Drawdown Comparison
The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.
The maximum drawdown for APOC was -4.17%, occurring on Apr 4, 2025. Recovery took 145 trading sessions.
The current IBIC drawdown is -0.13%. The current APOC drawdown is -1.10%.
| Rank | IBIC | APOC |
|---|---|---|
| #1 | -0.90% Sep 18, 2023 - Oct 16, 2023 | -4.17% Feb 19, 2025 - Sep 17, 2025 |
| #2 | -0.59% Jan 12, 2024 - Mar 1, 2024 | -3.40% Feb 25, 2026 - Mar 31, 2026 |
| #3 | -0.48% Nov 3, 2023 - Nov 20, 2023 | -0.68% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -0.46% Apr 29, 2025 - Jun 30, 2025 | -0.66% Dec 26, 2024 - Jan 21, 2025 |
| #5 | -0.44% Apr 8, 2025 - Apr 28, 2025 | -0.61% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -0.43% Dec 1, 2023 - Dec 13, 2023 | -0.46% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -0.35% Oct 1, 2024 - Nov 7, 2024 | -0.43% Oct 22, 2024 - Nov 7, 2024 |
| #8 | -0.31% Mar 8, 2024 - Mar 21, 2024 | -0.35% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -0.31% Oct 16, 2023 - Oct 20, 2023 | -0.30% Nov 12, 2024 - Nov 25, 2024 |
| #10 | -0.30% Apr 5, 2024 - Apr 23, 2024 | -0.27% Jan 12, 2026 - Jan 23, 2026 |
| #11 | -0.26% Oct 24, 2025 - Nov 21, 2025 | -0.23% Feb 10, 2025 - Feb 13, 2025 |
| #12 | -0.26% Mar 22, 2024 - Apr 4, 2024 | -0.23% Jan 24, 2025 - Feb 5, 2025 |
| #13 | -0.26% Dec 27, 2023 - Jan 11, 2024 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -0.24% Dec 11, 2024 - Dec 31, 2024 | -0.21% Oct 14, 2024 - Oct 18, 2024 |
| #15 | -0.23% Jun 6, 2024 - Jun 18, 2024 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between IBIC and APOC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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