IBID vs KSPY
Comparison between ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
IBID vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBID
$118M
Winner
KSPY
$119M
Expense Ratio
Winner
IBID
0.10%
KSPY
0.88%
Max Drawdown
Winner
IBID
2.77%
KSPY
11.67%
Sharpe Ratio
IBID
-0.42
Winner
KSPY
1.38
5Y Beta
Winner
IBID
-0.02
KSPY
0.56
IBID vs KSPY - Historical Returns
Returns include dividend reinvestment.
1M
IBID
+0.23%
Winner
KSPY
+1.68%
3M
IBID
+0.51%
Winner
KSPY
+3.36%
6M
IBID
+2.24%
Winner
KSPY
+6.15%
1Y
IBID
+3.34%
Winner
KSPY
+15.03%
Max(CAGR)
IBID
+5.35%
Winner
KSPY
+12.45%
IBID vs KSPY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBID | KSPY |
|---|---|---|
| 2026 | +2.69% | +8.50% |
| 2025 | +5.68% | +14.13% |
| 2024 | +4.84% | +3.43% |
| 2023 | +2.61% | N/A |
IBID vs KSPY Drawdown Comparison
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current IBID drawdown is -0.10%. The current KSPY drawdown is -0.24%.
| Rank | IBID | KSPY |
|---|---|---|
| #1 | -1.28% Sep 18, 2023 - Nov 1, 2023 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -1.00% Jan 12, 2024 - Mar 22, 2024 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -0.99% Apr 30, 2025 - Jul 11, 2025 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -0.92% Sep 24, 2024 - Jan 15, 2025 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -0.74% Apr 3, 2025 - Apr 25, 2025 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -0.64% Mar 22, 2024 - May 3, 2024 | -1.94% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -0.64% Nov 3, 2023 - Nov 14, 2023 | -1.84% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -0.55% Jun 8, 2026 - Aug 17, 2026 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -0.47% Dec 1, 2023 - Dec 13, 2023 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -0.47% Dec 27, 2023 - Jan 12, 2024 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.38% Jun 6, 2024 - Jun 18, 2024 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -0.36% Oct 22, 2025 - Dec 29, 2025 | -1.21% Jul 15, 2026 - Jul 31, 2026 |
| #13 | -0.36% Mar 20, 2026 - Mar 31, 2026 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -0.33% Aug 5, 2024 - Aug 21, 2024 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #15 | -0.32% Nov 14, 2023 - Nov 20, 2023 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
Correlation
Correlation between IBID and KSPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
IBID vs KSPY dividend yield comparison.
| Year | IBID | KSPY |
|---|---|---|
| 2026 | 2.72% | 0.00% |
| 2025 | 4.43% | 6.16% |
| 2024 | 4.24% | 1.31% |
| 2023 | 0.81% | 0.00% |
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