IBIC vs RFDA

Comparison between ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF) and ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF (RFDA, ETF).

IBIC vs RFDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIC(ETF)	RFDA(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.10%	0.52%
Max Drawdown	2.26%	34.81%
Sharpe Ratio	0.25	1.49
5Y Beta	-0.02	0.87
P/E Ratio	N/A	22.00
Forward P/E	N/A	15.23
PEG Ratio	N/A	0.48
5Y Dividends CAGR	N/A	14.25%
5Y EPS CAGR	N/A	13.28%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	2.79

Net Assets

IBIC

$86M

Winner

RFDA

$86M

Expense Ratio

Winner

IBIC

0.10%

RFDA

0.52%

Max Drawdown

Winner

IBIC

2.26%

RFDA

34.81%

Sharpe Ratio

IBIC

0.25

Winner

RFDA

1.49

5Y Beta

Winner

IBIC

-0.02

RFDA

0.87

P/E Ratio

IBIC

N/A

RFDA

22.00

Forward P/E

IBIC

N/A

RFDA

15.23

PEG Ratio

IBIC

N/A

RFDA

0.48

5Y Dividends CAGR

IBIC

N/A

RFDA

14.25%

5Y EPS CAGR

IBIC

N/A

RFDA

13.28%

P/S Ratio

IBIC

N/A

RFDA

1.76

P/B Ratio

IBIC

N/A

RFDA

2.79

IBIC vs RFDA - Historical Returns

Returns include dividend reinvestment.

Period	IBIC	RFDA
1 month	+0.18%	+2.52%
3 months	+0.87%	+7.41%
6 months	+2.35%	+12.65%
1 year	+4.04%	+22.81%
5 years(CAGR)	N/A	+12.77%
10 years(CAGR)	N/A	+13.19%
Max(CAGR)	+5.27%	+13.34%

IBIC

+0.18%

Winner

RFDA

+2.52%

IBIC

+0.87%

Winner

RFDA

+7.41%

IBIC

+2.35%

Winner

RFDA

+12.65%

IBIC

+4.04%

Winner

RFDA

+22.81%

5Y(CAGR)

IBIC

N/A

RFDA

+12.77%

10Y(CAGR)

IBIC

N/A

RFDA

+13.19%

Max(CAGR)

IBIC

+5.27%

Winner

RFDA

+13.34%

IBIC vs RFDA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBIC	RFDA
2026	+2.55%	+13.62%
2025	+4.90%	+16.45%
2024	+5.29%	+20.00%
2023	+2.16%	+17.34%
2022	N/A	-9.13%
2021	N/A	+27.84%
2020	N/A	+10.69%
2019	N/A	+26.60%
2018	N/A	-9.74%
2017	N/A	+19.28%
2016	N/A	+8.15%

IBIC vs RFDA Drawdown Comparison

The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.

The maximum drawdown for RFDA was -34.61%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The current IBIC drawdown is -0.06%. The current RFDA drawdown is -0.29%.

Rank	IBIC	RFDA
#1	-0.90% Sep 18, 2023 - Oct 16, 2023	-34.61% Feb 12, 2020 - Aug 26, 2020
#2	-0.59% Jan 12, 2024 - Mar 1, 2024	-21.21% Aug 29, 2018 - Oct 23, 2019
#3	-0.48% Nov 3, 2023 - Nov 20, 2023	-19.35% Dec 4, 2024 - Jun 30, 2025
#4	-0.46% Apr 29, 2025 - Jun 30, 2025	-18.76% Mar 29, 2022 - Jul 13, 2023
#5	-0.44% Apr 8, 2025 - Apr 28, 2025	-11.40% Jul 31, 2023 - Dec 13, 2023
#6	-0.43% Dec 1, 2023 - Dec 13, 2023	-9.64% Jan 26, 2018 - Aug 21, 2018
#7	-0.35% Oct 1, 2024 - Nov 7, 2024	-9.18% Sep 2, 2020 - Nov 16, 2020
#8	-0.31% Mar 8, 2024 - Mar 21, 2024	-8.79% Jul 16, 2024 - Sep 19, 2024
#9	-0.31% Oct 16, 2023 - Oct 20, 2023	-6.21% Jan 14, 2022 - Mar 25, 2022
#10	-0.30% Apr 5, 2024 - Apr 23, 2024	-5.54% Sep 3, 2021 - Oct 21, 2021
#11	-0.27% May 19, 2026 - Jul 7, 2026	-5.45% Feb 9, 2026 - Apr 13, 2026
#12	-0.26% Oct 24, 2025 - Nov 21, 2025	-5.31% Aug 15, 2016 - Nov 14, 2016
#13	-0.26% Mar 22, 2024 - Apr 4, 2024	-4.78% Nov 16, 2021 - Dec 16, 2021
#14	-0.26% Dec 27, 2023 - Jan 11, 2024	-4.69% Feb 12, 2021 - Mar 12, 2021
#15	-0.24% Dec 11, 2024 - Dec 31, 2024	-4.69% Oct 28, 2025 - Dec 23, 2025

Correlation

Correlation between IBIC and RFDA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

IBIC vs RFDA dividend yield comparison.

Year	IBIC	RFDA
2026	2.50%	1.08%
2025	4.43%	1.89%
2024	4.65%	2.23%
2023	0.83%	2.68%
2022	0.00%	3.57%
2021	0.00%	1.44%
2020	0.00%	1.62%
2019	0.00%	1.87%
2018	0.00%	2.44%
2017	0.00%	1.90%
2016	0.00%	0.98%