IBIF vs NVII
Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
IBIF vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIF
$104M
Winner
NVII
$104M
Expense Ratio
IBIF
0.10%
NVII
N/A
Max Drawdown
Winner
IBIF
3.94%
NVII
33.91%
Sharpe Ratio
IBIF
-0.55
Winner
NVII
0.90
5Y Beta
Winner
IBIF
-0.00
NVII
1.93
IBIF vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
IBIF
+0.30%
Winner
NVII
+6.94%
3M
IBIF
-0.23%
Winner
NVII
+6.41%
6M
IBIF
+1.19%
Winner
NVII
+13.19%
1Y
IBIF
+2.99%
Winner
NVII
+31.39%
Max(CAGR)
IBIF
+5.55%
Winner
NVII
+59.32%
IBIF vs NVII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIF | NVII |
|---|---|---|
| 2026 | +1.38% | +14.15% |
| 2025 | +7.18% | +48.43% |
| 2024 | +3.30% | N/A |
| 2023 | +3.95% | N/A |
IBIF vs NVII Drawdown Comparison
The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.
The maximum drawdown for NVII was -18.47%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current IBIF drawdown is -0.63%. The current NVII drawdown is -8.68%.
| Rank | IBIF | NVII |
|---|---|---|
| #1 | -2.50% Sep 24, 2024 - Feb 25, 2025 | -18.47% May 14, 2026 - Jun 26, 2026 |
| #2 | -1.87% Apr 3, 2025 - Apr 28, 2025 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #3 | -1.81% Jan 12, 2024 - Jun 3, 2024 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -1.56% Sep 22, 2023 - Nov 2, 2023 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -1.38% Apr 30, 2025 - Jun 26, 2025 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -0.95% Mar 17, 2026 - Apr 13, 2026 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -0.94% May 4, 2026 - Jun 17, 2026 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -0.89% Nov 3, 2023 - Nov 14, 2023 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -0.82% Dec 27, 2023 - Jan 12, 2024 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -0.74% Jun 5, 2024 - Jun 18, 2024 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -0.71% Mar 3, 2025 - Mar 21, 2025 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -0.66% Oct 22, 2025 - Jan 28, 2026 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -0.59% Aug 5, 2024 - Aug 21, 2024 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -0.54% Sep 8, 2025 - Oct 21, 2025 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -0.52% Dec 1, 2023 - Dec 13, 2023 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between IBIF and NVII is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
IBIF vs NVII dividend yield comparison.
| Year | IBIF | NVII |
|---|---|---|
| 2026 | 2.80% | 28.03% |
| 2025 | 4.51% | 29.17% |
| 2024 | 4.05% | 0.00% |
| 2023 | 0.96% | 0.00% |
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