IBIF vs KSPY
Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
IBIF vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIF
$104M
KSPY
$104M
Expense Ratio
Winner
IBIF
0.10%
KSPY
0.88%
Max Drawdown
Winner
IBIF
3.94%
KSPY
11.67%
Sharpe Ratio
IBIF
-0.37
Winner
KSPY
1.59
5Y Beta
Winner
IBIF
-0.00
KSPY
0.57
IBIF vs KSPY - Historical Returns
Returns include dividend reinvestment.
1M
IBIF
+0.45%
Winner
KSPY
+1.13%
3M
IBIF
+0.15%
Winner
KSPY
+4.53%
6M
IBIF
+1.44%
Winner
KSPY
+6.61%
1Y
IBIF
+2.91%
Winner
KSPY
+16.56%
Max(CAGR)
IBIF
+5.64%
Winner
KSPY
+12.44%
IBIF vs KSPY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIF | KSPY |
|---|---|---|
| 2026 | +1.58% | +7.26% |
| 2025 | +7.18% | +14.13% |
| 2024 | +3.30% | +3.43% |
| 2023 | +3.95% | N/A |
IBIF vs KSPY Drawdown Comparison
The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current IBIF drawdown is -0.43%. The current KSPY drawdown is -0.29%.
| Rank | IBIF | KSPY |
|---|---|---|
| #1 | -2.50% Sep 24, 2024 - Feb 25, 2025 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -1.87% Apr 3, 2025 - Apr 28, 2025 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -1.81% Jan 12, 2024 - Jun 3, 2024 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -1.56% Sep 22, 2023 - Nov 2, 2023 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -1.38% Apr 30, 2025 - Jun 26, 2025 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -0.95% Mar 17, 2026 - Apr 13, 2026 | -1.94% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -0.94% May 4, 2026 - Jun 17, 2026 | -1.84% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -0.89% Nov 3, 2023 - Nov 14, 2023 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -0.82% Dec 27, 2023 - Jan 12, 2024 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -0.74% Jun 5, 2024 - Jun 18, 2024 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.71% Mar 3, 2025 - Mar 21, 2025 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -0.66% Oct 22, 2025 - Jan 28, 2026 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.59% Aug 5, 2024 - Aug 21, 2024 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #14 | -0.54% Sep 8, 2025 - Oct 21, 2025 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
| #15 | -0.52% Dec 1, 2023 - Dec 13, 2023 | -0.72% Dec 26, 2025 - Jan 6, 2026 |
Correlation
Correlation between IBIF and KSPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
IBIF vs KSPY dividend yield comparison.
| Year | IBIF | KSPY |
|---|---|---|
| 2026 | 2.79% | 0.00% |
| 2025 | 4.51% | 6.16% |
| 2024 | 4.05% | 1.31% |
| 2023 | 0.96% | 0.00% |
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