IBIC vs PTBD
Comparison between ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF) and PACER TRENDPILOT US BOND ETF (PTBD, ETF).
IBIC vs PTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIC
$86M
PTBD
$86M
Expense Ratio
Winner
IBIC
0.10%
PTBD
0.60%
Max Drawdown
Winner
IBIC
2.26%
PTBD
32.82%
Sharpe Ratio
Winner
IBIC
0.25
PTBD
-0.37
5Y Beta
Winner
IBIC
-0.02
PTBD
0.09
5Y Dividends CAGR
IBIC
N/A
PTBD
7.55%
IBIC vs PTBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIC
+0.18%
PTBD
-0.25%
3M
Winner
IBIC
+0.87%
PTBD
+0.50%
6M
Winner
IBIC
+2.35%
PTBD
+0.39%
1Y
Winner
IBIC
+4.04%
PTBD
+2.19%
5Y(CAGR)
IBIC
N/A
PTBD
-1.70%
Max(CAGR)
Winner
IBIC
+5.27%
PTBD
+0.85%
IBIC vs PTBD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IBIC | PTBD |
|---|---|---|
| 2026 | +2.55% | +1.06% |
| 2025 | +4.90% | +2.23% |
| 2024 | +5.29% | +4.62% |
| 2023 | +2.16% | +8.52% |
| 2022 | N/A | -20.74% |
| 2021 | N/A | +0.76% |
| 2020 | N/A | +10.05% |
| 2019 | N/A | +2.49% |
IBIC vs PTBD Drawdown Comparison
The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.
The maximum drawdown for PTBD was -26.01%, occurring on Sep 27, 2022. This drawdown has not yet recovered.
The current IBIC drawdown is -0.06%. The current PTBD drawdown is -8.82%.
| Rank | IBIC | PTBD |
|---|---|---|
| #1 | -0.90% Sep 18, 2023 - Oct 16, 2023 | -26.01% Aug 3, 2021 - Sep 27, 2022 |
| #2 | -0.59% Jan 12, 2024 - Mar 1, 2024 | -6.48% Mar 16, 2020 - Jul 22, 2020 |
| #3 | -0.48% Nov 3, 2023 - Nov 20, 2023 | -4.65% Mar 9, 2020 - Mar 16, 2020 |
| #4 | -0.46% Apr 29, 2025 - Jun 30, 2025 | -2.67% Feb 8, 2021 - Jun 2, 2021 |
| #5 | -0.44% Apr 8, 2025 - Apr 28, 2025 | -2.66% Feb 20, 2020 - Mar 9, 2020 |
| #6 | -0.43% Dec 1, 2023 - Dec 13, 2023 | -2.56% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -0.35% Oct 1, 2024 - Nov 7, 2024 | -2.02% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -0.31% Mar 8, 2024 - Mar 21, 2024 | -1.65% Nov 9, 2020 - Dec 1, 2020 |
| #9 | -0.31% Oct 16, 2023 - Oct 20, 2023 | -1.51% Jan 23, 2020 - Feb 5, 2020 |
| #10 | -0.30% Apr 5, 2024 - Apr 23, 2024 | -1.01% Jul 6, 2021 - Aug 3, 2021 |
| #11 | -0.27% May 19, 2026 - Jul 7, 2026 | -0.73% Dec 31, 2020 - Jan 14, 2021 |
| #12 | -0.26% Oct 24, 2025 - Nov 21, 2025 | -0.71% Aug 14, 2020 - Aug 26, 2020 |
| #13 | -0.26% Mar 22, 2024 - Apr 4, 2024 | -0.71% Jan 20, 2021 - Feb 2, 2021 |
| #14 | -0.26% Dec 27, 2023 - Jan 11, 2024 | -0.60% Aug 11, 2020 - Aug 14, 2020 |
| #15 | -0.24% Dec 11, 2024 - Dec 31, 2024 | -0.56% Oct 25, 2019 - Nov 1, 2019 |
Correlation
Correlation between IBIC and PTBD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
IBIC vs PTBD dividend yield comparison.
| Year | IBIC | PTBD |
|---|---|---|
| 2026 | 2.50% | 2.69% |
| 2025 | 4.43% | 5.62% |
| 2024 | 4.65% | 6.56% |
| 2023 | 0.83% | 6.55% |
| 2022 | 0.00% | 6.14% |
| 2021 | 0.00% | 2.70% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 0.62% |
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