IBIL vs CFIT
Comparison between ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF) and CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF).
IBIL vs CFIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIL
$38M
Winner
CFIT
$39M
Expense Ratio
Winner
IBIL
0.10%
CFIT
0.50%
Max Drawdown
IBIL
5.38%
Winner
CFIT
5.29%
Sharpe Ratio
IBIL
0.03
Winner
CFIT
0.88
5Y Beta
IBIL
0.19
CFIT
0.19
IBIL vs CFIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIL
+0.17%
CFIT
-1.57%
3M
IBIL
-0.34%
Winner
CFIT
+1.37%
6M
IBIL
+0.97%
Winner
CFIT
+2.53%
1Y
IBIL
+3.47%
Winner
CFIT
+8.90%
Max(CAGR)
IBIL
+4.28%
Winner
CFIT
+6.07%
IBIL vs CFIT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IBIL | CFIT |
|---|---|---|
| 2026 | +0.99% | +3.82% |
| 2025 | +4.75% | +3.59% |
IBIL vs CFIT Drawdown Comparison
The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The current IBIL drawdown is -1.34%. The current CFIT drawdown is -1.84%.
| Rank | IBIL | CFIT |
|---|---|---|
| #1 | -5.28% Apr 9, 2025 - Aug 22, 2025 | -4.21% Feb 25, 2026 - Apr 22, 2026 |
| #2 | -2.76% Feb 27, 2026 - May 1, 2026 | -3.64% Apr 2, 2025 - Aug 13, 2025 |
| #3 | -2.50% Oct 29, 2025 - Feb 27, 2026 | -3.07% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -2.00% Apr 3, 2025 - Apr 9, 2025 | -2.23% Jun 18, 2026 - Jul 17, 2026 |
| #5 | -1.58% May 8, 2026 - May 19, 2026 | -2.04% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -1.19% Sep 15, 2025 - Oct 21, 2025 | -1.33% May 14, 2026 - May 26, 2026 |
| #7 | -0.49% Oct 23, 2025 - Oct 29, 2025 | -1.16% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -0.35% May 1, 2026 - May 8, 2026 | -0.74% Oct 2, 2025 - Oct 13, 2025 |
| #9 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -0.65% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -0.62% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.25% Aug 22, 2025 - Aug 26, 2025 | -0.56% Apr 22, 2026 - Apr 30, 2026 |
| #12 | -0.18% Apr 1, 2025 - Apr 3, 2025 | -0.54% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.14% Sep 8, 2025 - Sep 11, 2025 | -0.53% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -0.06% Mar 26, 2025 - Mar 28, 2025 | -0.51% Oct 20, 2025 - Oct 24, 2025 |
| #15 | N/A | -0.48% May 6, 2026 - May 11, 2026 |
Correlation
Correlation between IBIL and CFIT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
IBIL vs CFIT dividend yield comparison.
| Year | IBIL | CFIT |
|---|---|---|
| 2026 | 3.34% | 1.50% |
| 2025 | 2.93% | 3.14% |
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