IBID vs KCCA
Comparison between ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF) and KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF).
IBID vs KCCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBID
$117M
KCCA
$117M
Expense Ratio
Winner
IBID
0.10%
KCCA
0.91%
Max Drawdown
Winner
IBID
2.77%
KCCA
54.18%
Sharpe Ratio
IBID
-0.11
Winner
KCCA
0.56
5Y Beta
IBID
-0.02
Winner
KCCA
-0.10
IBID vs KCCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBID
+0.50%
KCCA
-2.21%
3M
IBID
+0.87%
Winner
KCCA
+12.21%
6M
IBID
+2.34%
Winner
KCCA
+6.20%
1Y
IBID
+3.90%
Winner
KCCA
+12.43%
5Y(CAGR)
IBID
N/A
KCCA
-2.44%
Max(CAGR)
Winner
IBID
+5.44%
KCCA
-2.44%
IBID vs KCCA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBID | KCCA |
|---|---|---|
| 2026 | +2.45% | -2.15% |
| 2025 | +5.68% | -11.72% |
| 2024 | +4.84% | -15.68% |
| 2023 | +2.61% | +36.55% |
| 2022 | N/A | -19.70% |
| 2021 | N/A | +8.91% |
IBID vs KCCA Drawdown Comparison
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.
The current IBID drawdown is -0.05%. The current KCCA drawdown is -29.37%.
| Rank | IBID | KCCA |
|---|---|---|
| #1 | -1.28% Sep 18, 2023 - Nov 1, 2023 | -41.11% Feb 5, 2024 - Apr 14, 2025 |
| #2 | -1.00% Jan 12, 2024 - Mar 22, 2024 | -34.85% Nov 15, 2021 - Jan 5, 2024 |
| #3 | -0.99% Apr 30, 2025 - Jul 11, 2025 | -7.15% Oct 5, 2021 - Oct 22, 2021 |
| #4 | -0.92% Sep 24, 2024 - Jan 15, 2025 | -2.08% Oct 25, 2021 - Oct 29, 2021 |
| #5 | -0.74% Apr 3, 2025 - Apr 25, 2025 | -1.69% Jan 19, 2024 - Feb 1, 2024 |
| #6 | -0.64% Mar 22, 2024 - May 3, 2024 | -1.40% Nov 1, 2021 - Nov 9, 2021 |
| #7 | -0.64% Nov 3, 2023 - Nov 14, 2023 | -1.32% Jan 8, 2024 - Jan 17, 2024 |
| #8 | -0.55% Jun 8, 2026 - Jun 26, 2026 | -0.16% Jan 17, 2024 - Jan 19, 2024 |
| #9 | -0.47% Dec 1, 2023 - Dec 13, 2023 | N/A |
| #10 | -0.47% Dec 27, 2023 - Jan 12, 2024 | N/A |
| #11 | -0.38% Jun 6, 2024 - Jun 18, 2024 | N/A |
| #12 | -0.36% Oct 22, 2025 - Dec 29, 2025 | N/A |
| #13 | -0.36% Mar 20, 2026 - Mar 31, 2026 | N/A |
| #14 | -0.33% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #15 | -0.32% Nov 14, 2023 - Nov 20, 2023 | N/A |
Correlation
Correlation between IBID and KCCA is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2022 - 2026)
IBID vs KCCA dividend yield comparison.
| Year | IBID | KCCA |
|---|---|---|
| 2026 | 2.73% | 0.00% |
| 2025 | 4.43% | 2.87% |
| 2024 | 4.24% | 30.58% |
| 2023 | 0.81% | 3.12% |
| 2022 | 0.00% | 0.24% |
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