IBIC vs ETHD
Comparison between ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF) and ProShares UltraShort Ether ETF (ETHD, ETF).
IBIC vs ETHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIC
$86M
ETHD
$86M
Expense Ratio
IBIC
0.10%
ETHD
N/A
Max Drawdown
Winner
IBIC
2.26%
ETHD
96.58%
Sharpe Ratio
IBIC
0.25
Winner
ETHD
0.61
5Y Beta
IBIC
-0.02
Winner
ETHD
-4.23
IBIC vs ETHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIC
+0.18%
ETHD
-23.55%
3M
IBIC
+0.87%
Winner
ETHD
+17.88%
6M
IBIC
+2.35%
Winner
ETHD
+35.30%
1Y
IBIC
+4.04%
Winner
ETHD
+5.07%
Max(CAGR)
Winner
IBIC
+5.27%
ETHD
-53.60%
IBIC vs ETHD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIC | ETHD |
|---|---|---|
| 2026 | +2.55% | +37.70% |
| 2025 | +4.90% | -70.44% |
| 2024 | +5.29% | -42.72% |
| 2023 | +2.16% | N/A |
IBIC vs ETHD Drawdown Comparison
The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.
The maximum drawdown for ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current IBIC drawdown is -0.06%. The current ETHD drawdown is -90.26%.
| Rank | IBIC | ETHD |
|---|---|---|
| #1 | -0.90% Sep 18, 2023 - Oct 16, 2023 | -95.56% Sep 6, 2024 - Oct 6, 2025 |
| #2 | -0.59% Jan 12, 2024 - Mar 1, 2024 | -30.72% Jul 5, 2024 - Aug 5, 2024 |
| #3 | -0.48% Nov 3, 2023 - Nov 20, 2023 | -30.34% Aug 7, 2024 - Sep 6, 2024 |
| #4 | -0.46% Apr 29, 2025 - Jun 30, 2025 | -10.76% Jun 24, 2024 - Jul 5, 2024 |
| #5 | -0.44% Apr 8, 2025 - Apr 28, 2025 | -8.73% Jun 14, 2024 - Jun 24, 2024 |
| #6 | -0.43% Dec 1, 2023 - Dec 13, 2023 | -7.06% Aug 5, 2024 - Aug 7, 2024 |
| #7 | -0.35% Oct 1, 2024 - Nov 7, 2024 | -1.69% Jun 11, 2024 - Jun 13, 2024 |
| #8 | -0.31% Mar 8, 2024 - Mar 21, 2024 | N/A |
| #9 | -0.31% Oct 16, 2023 - Oct 20, 2023 | N/A |
| #10 | -0.30% Apr 5, 2024 - Apr 23, 2024 | N/A |
| #11 | -0.27% May 19, 2026 - Jul 7, 2026 | N/A |
| #12 | -0.26% Oct 24, 2025 - Nov 21, 2025 | N/A |
| #13 | -0.26% Mar 22, 2024 - Apr 4, 2024 | N/A |
| #14 | -0.26% Dec 27, 2023 - Jan 11, 2024 | N/A |
| #15 | -0.24% Dec 11, 2024 - Dec 31, 2024 | N/A |
Correlation
Correlation between IBIC and ETHD is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2023 - 2026)
IBIC vs ETHD dividend yield comparison.
| Year | IBIC | ETHD |
|---|---|---|
| 2026 | 2.50% | 5.85% |
| 2025 | 4.43% | 156.63% |
| 2024 | 4.65% | 19.15% |
| 2023 | 0.83% | 0.00% |
Select Stocks to Compare
Popular: IBIC vs SPYETHD vs SPY
More Comparisons
Compare with similar stocks