ICPI vs FARX
Comparison between ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF) and FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF).
ICPI vs FARX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICPI
$13M
Winner
FARX
$13M
Expense Ratio
Winner
ICPI
0.09%
FARX
0.95%
Max Drawdown
Winner
ICPI
1.54%
FARX
6.15%
Sharpe Ratio
ICPI
0.95
Winner
FARX
1.62
5Y Beta
Winner
ICPI
-0.02
FARX
0.23
ICPI vs FARX - Historical Returns
Returns include dividend reinvestment.
1M
ICPI
+0.44%
Winner
FARX
+2.45%
3M
ICPI
+0.92%
Winner
FARX
+1.52%
6M
ICPI
+2.64%
Winner
FARX
+5.20%
1Y
ICPI
N/A
FARX
+16.37%
Max(CAGR)
ICPI
+4.77%
Winner
FARX
+12.89%
ICPI vs FARX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ICPI | FARX |
|---|---|---|
| 2026 | +2.84% | +8.95% |
| 2025 | +0.32% | +10.24% |
| 2024 | N/A | +0.35% |
ICPI vs FARX Drawdown Comparison
The maximum drawdown for ICPI was -0.34%, occurring on Jun 24, 2026. Recovery took 19 trading sessions.
The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The current ICPI drawdown is -0.01%. The current FARX drawdown is -0.61%.
| Rank | ICPI | FARX |
|---|---|---|
| #1 | -0.34% Jun 9, 2026 - Jul 8, 2026 | -5.83% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -0.22% Jul 13, 2026 - Jul 17, 2026 | -2.99% May 12, 2026 - Jun 24, 2026 |
| #3 | -0.22% Mar 24, 2026 - Mar 30, 2026 | -2.80% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -0.20% Apr 7, 2026 - Apr 22, 2026 | -2.34% Mar 2, 2026 - Apr 1, 2026 |
| #5 | -0.14% Mar 20, 2026 - Mar 24, 2026 | -2.31% Jul 23, 2025 - Sep 2, 2025 |
| #6 | -0.11% May 4, 2026 - May 11, 2026 | -2.00% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -0.11% May 18, 2026 - Jun 1, 2026 | -1.93% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -0.10% Dec 11, 2025 - Dec 26, 2025 | -1.36% Oct 20, 2025 - Nov 11, 2025 |
| #9 | -0.08% Jan 30, 2026 - Feb 9, 2026 | -1.23% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -0.08% Jul 8, 2026 - Jul 13, 2026 | -0.95% Jan 23, 2025 - Jan 30, 2025 |
| #11 | -0.08% Mar 6, 2026 - Mar 11, 2026 | -0.76% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -0.07% Mar 13, 2026 - Mar 17, 2026 | -0.67% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.07% Feb 10, 2026 - Feb 19, 2026 | -0.54% Dec 26, 2024 - Jan 2, 2025 |
| #14 | -0.07% Mar 30, 2026 - Apr 2, 2026 | -0.52% Apr 30, 2026 - May 8, 2026 |
| #15 | -0.06% Feb 20, 2026 - Feb 26, 2026 | -0.51% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between ICPI and FARX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
ICPI vs FARX dividend yield comparison.
| Year | ICPI | FARX |
|---|---|---|
| 2026 | 2.03% | 0.61% |
| 2025 | 0.54% | 3.25% |
| 2024 | 0.00% | 0.19% |
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