FEBZvsICPIETF Comparison
TrueShares Structured Outcome (February) ETF - USD
TrueShares Structured Outcome (February) ETF - USD (FEBZ) belongs to the Options Strategies segment. iShares 0-1 Year TIPS Bond ETF (ICPI) is part of the Money Market Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. FEBZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.09% for ICPI. FEBZ is up 9.57% year-to-date (YTD) with +$16M in YTD flows. ICPI performs worse with 3.23% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of FEBZ and ICPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEBZ vs ICPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEBZ ICPI | +1.38%+0.48% | +1.52%+0.61% | +9.57%+3.23% | +14.72%n/a | +51.78%n/a | +62.80%n/a |
| Flows | FEBZ ICPI | +$2M+$9M | +$7M+$12M | +$16M+$21M | +$18M- | +$26M- | +$26M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEBZ ICPI | +10.51%+0.92% | +9.87%n/a | +11.27%n/a | +12.55%n/a |
| Max drawdown | FEBZ ICPI | -3.22%-0.29% | -7.06%n/a | -14.36%n/a | -17.66%n/a |
| Max drawdown duration | FEBZ ICPI | 60d34d | 92dn/a | 126dn/a | 530dn/a |
FEBZ | ICPI | |
Last sale 9/4/2026 at 1:30 PM | $41.09 | $50.21 |
| Previous close 09/03/2026 | $40.92 | $50.18 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FEBZ | ICPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEBZ | ICPI | |
|---|---|---|
| Last price | $41.09 | $50.21 |
| 1D performance | +0.42% | +0.07% |
| AuM | $32.60 M | $22.58 M |
| E/R | 0.79% | 0.09% |
FEBZ | ICPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | iShares |
| Benchmark | - | ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index |
| N° of holdings | 2 | 5 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2021 | November 19, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 2 holdings out of 2
Total weight of top 5 holdings out of 5
