IBII vs TDAX
Comparison between ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF) and TDAQ Lift ETF (TDAX, ETF).
IBII vs TDAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBII
$49M
TDAX
$49M
Expense Ratio
IBII
0.10%
TDAX
N/A
Max Drawdown
Winner
IBII
6.05%
TDAX
18.06%
Sharpe Ratio
IBII
-0.53
Winner
TDAX
0.69
5Y Beta
Winner
IBII
0.03
TDAX
1.81
IBII vs TDAX - Historical Returns
Returns include dividend reinvestment.
1M
IBII
+0.83%
Winner
TDAX
+4.55%
3M
Winner
IBII
+0.11%
TDAX
-5.50%
6M
IBII
+0.15%
Winner
TDAX
+15.84%
1Y
IBII
+2.17%
TDAX
N/A
Max(CAGR)
IBII
+5.57%
Winner
TDAX
+20.71%
IBII vs TDAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBII | TDAX |
|---|---|---|
| 2026 | +1.62% | +12.58% |
| 2025 | +8.61% | N/A |
| 2024 | +1.41% | N/A |
| 2023 | +4.83% | N/A |
IBII vs TDAX Drawdown Comparison
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current IBII drawdown is -0.64%. The current TDAX drawdown is -7.34%.
| Rank | IBII | TDAX |
|---|---|---|
| #1 | -4.64% Oct 1, 2024 - Mar 28, 2025 | -14.70% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -3.35% Apr 3, 2025 - Jun 26, 2025 | -14.67% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -3.23% Feb 1, 2024 - Jun 18, 2024 | -3.76% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -2.94% Sep 22, 2023 - Nov 3, 2023 | -3.29% May 14, 2026 - May 22, 2026 |
| #5 | -1.98% Feb 27, 2026 - Apr 24, 2026 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -1.79% Dec 27, 2023 - Feb 1, 2024 | -1.36% May 11, 2026 - May 13, 2026 |
| #7 | -1.66% May 11, 2026 - Jun 23, 2026 | -1.32% May 26, 2026 - May 29, 2026 |
| #8 | -1.18% Nov 8, 2023 - Nov 14, 2023 | -1.02% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -1.16% Aug 5, 2024 - Aug 21, 2024 | -0.94% May 6, 2026 - May 8, 2026 |
| #10 | -1.04% Oct 22, 2025 - Feb 9, 2026 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.99% Jul 17, 2024 - Jul 31, 2024 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -0.91% Jun 20, 2024 - Jul 5, 2024 | -0.35% May 1, 2026 - May 5, 2026 |
| #13 | -0.90% Sep 10, 2025 - Oct 21, 2025 | N/A |
| #14 | -0.76% Nov 20, 2023 - Nov 28, 2023 | N/A |
| #15 | -0.65% Nov 14, 2023 - Nov 20, 2023 | N/A |
Correlation
Correlation between IBII and TDAX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2023 - 2026)
IBII vs TDAX dividend yield comparison.
| Year | IBII | TDAX |
|---|---|---|
| 2026 | 2.82% | 13.19% |
| 2025 | 4.80% | 0.00% |
| 2024 | 4.76% | 0.00% |
| 2023 | 1.11% | 0.00% |
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