ICPI vs BDCZ
Comparison between ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF) and BDCZ (BDCZ, ETF).
ICPI vs BDCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICPI
$11M
Winner
BDCZ
$11M
Expense Ratio
Winner
ICPI
0.09%
BDCZ
0.85%
Max Drawdown
Winner
ICPI
0.76%
BDCZ
62.33%
Sharpe Ratio
Winner
ICPI
1.66
BDCZ
-0.60
5Y Beta
Winner
ICPI
-0.02
BDCZ
0.64
5Y Dividends CAGR
ICPI
N/A
BDCZ
2.16%
ICPI vs BDCZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICPI
+0.17%
BDCZ
-0.26%
3M
ICPI
+1.48%
Winner
BDCZ
+5.78%
6M
Winner
ICPI
+2.66%
BDCZ
-7.51%
1Y
ICPI
N/A
BDCZ
-9.44%
5Y(CAGR)
ICPI
N/A
BDCZ
+3.56%
10Y(CAGR)
ICPI
N/A
BDCZ
+6.31%
Max(CAGR)
ICPI
+5.33%
Winner
BDCZ
+5.95%
ICPI vs BDCZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ICPI | BDCZ |
|---|---|---|
| 2026 | +2.59% | -6.61% |
| 2025 | +0.32% | -4.75% |
| 2024 | N/A | +12.06% |
| 2023 | N/A | +24.17% |
| 2022 | N/A | -9.45% |
| 2021 | N/A | +35.54% |
| 2020 | N/A | -11.39% |
| 2019 | N/A | +24.15% |
| 2018 | N/A | -7.79% |
| 2017 | N/A | -1.13% |
| 2016 | N/A | +23.60% |
| 2015 | N/A | -4.61% |
ICPI vs BDCZ Drawdown Comparison
The maximum drawdown for ICPI was -0.22%, occurring on Mar 25, 2026. Recovery took 4 trading sessions.
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current ICPI drawdown is -0.14%. The current BDCZ drawdown is -15.58%.
| Rank | ICPI | BDCZ |
|---|---|---|
| #1 | -0.22% Mar 24, 2026 - Mar 30, 2026 | -55.63% Feb 20, 2020 - Mar 11, 2021 |
| #2 | -0.20% Apr 7, 2026 - Apr 22, 2026 | -23.11% Apr 20, 2022 - Jul 26, 2023 |
| #3 | -0.15% Jun 9, 2026 - Jun 11, 2026 | -21.09% Aug 28, 2017 - Nov 29, 2019 |
| #4 | -0.14% Mar 20, 2026 - Mar 24, 2026 | -20.81% Feb 19, 2025 - Mar 27, 2026 |
| #5 | -0.11% May 4, 2026 - May 11, 2026 | -13.10% Dec 2, 2015 - Jul 12, 2016 |
| #6 | -0.11% May 18, 2026 - Jun 1, 2026 | -9.11% Jun 28, 2024 - Nov 29, 2024 |
| #7 | -0.10% Dec 11, 2025 - Dec 26, 2025 | -6.36% Apr 10, 2017 - Aug 28, 2017 |
| #8 | -0.08% Jan 30, 2026 - Feb 9, 2026 | -6.20% Sep 25, 2023 - Nov 14, 2023 |
| #9 | -0.08% Mar 6, 2026 - Mar 11, 2026 | -5.98% Oct 9, 2015 - Dec 2, 2015 |
| #10 | -0.07% Mar 13, 2026 - Mar 17, 2026 | -5.80% Apr 29, 2021 - May 27, 2021 |
| #11 | -0.07% Feb 10, 2026 - Feb 19, 2026 | -5.75% Jan 12, 2022 - Feb 7, 2022 |
| #12 | -0.07% Mar 30, 2026 - Apr 2, 2026 | -5.36% Nov 8, 2021 - Jan 4, 2022 |
| #13 | -0.06% Feb 20, 2026 - Feb 26, 2026 | -4.64% Feb 8, 2022 - Apr 1, 2022 |
| #14 | -0.04% Jan 5, 2026 - Jan 8, 2026 | -4.19% Aug 13, 2021 - Oct 6, 2021 |
| #15 | -0.04% Jan 8, 2026 - Jan 23, 2026 | -4.16% Jun 14, 2021 - Aug 13, 2021 |
Correlation
Correlation between ICPI and BDCZ is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
Dividend Comparison (2016 - 2026)
ICPI vs BDCZ dividend yield comparison.
| Year | ICPI | BDCZ |
|---|---|---|
| 2026 | 1.27% | 5.13% |
| 2025 | 0.54% | 10.65% |
| 2024 | 0.00% | 9.26% |
| 2023 | 0.00% | 9.13% |
| 2022 | 0.00% | 9.39% |
| 2021 | 0.00% | 7.49% |
| 2020 | 0.00% | 10.01% |
| 2019 | 0.00% | 8.40% |
| 2018 | 0.00% | 9.66% |
| 2017 | 0.00% | 8.74% |
| 2016 | 0.00% | 7.98% |
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