IWN vs TIP
Comparison between ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF) and ISHARES TIPS BOND ETF (TIP, ETF).
5-Year PerformanceIWN has outperformed TIP, delivering a return of +9.0% compared to +0.3%
IWN vs TIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWN
$15B
Winner
TIP
$15B
Expense Ratio
IWN
0.24%
Winner
TIP
0.18%
Max Drawdown
IWN
62.91%
Winner
TIP
21.96%
Sharpe Ratio
Winner
IWN
1.92
TIP
-0.56
5Y Beta
IWN
0.95
Winner
TIP
0.04
P/E Ratio
IWN
121.90
TIP
N/A
Forward P/E
IWN
11.92
TIP
N/A
5Y Dividends CAGR
Winner
IWN
9.67%
TIP
5.89%
5Y EPS CAGR
IWN
8.45%
TIP
N/A
Debt to Equity
IWN
46.21%
TIP
N/A
P/S Ratio
IWN
1.28
TIP
N/A
P/B Ratio
IWN
1.56
TIP
N/A
IWN vs TIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWN
+2.43%
TIP
-0.28%
3M
Winner
IWN
+7.73%
TIP
-0.76%
6M
Winner
IWN
+13.30%
TIP
+0.06%
1Y
Winner
IWN
+42.66%
TIP
+1.79%
5Y(CAGR)
Winner
IWN
+8.96%
TIP
+0.34%
10Y(CAGR)
Winner
IWN
+10.19%
TIP
+2.35%
Max(CAGR)
Winner
IWN
+9.57%
TIP
+3.45%
IWN vs TIP - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWN | TIP |
|---|---|---|
| 2026 | +24.11% | +0.80% |
| 2025 | +12.57% | +6.61% |
| 2024 | +8.00% | +1.79% |
| 2023 | +14.92% | +3.44% |
| 2022 | -15.78% | -11.74% |
| 2021 | +29.69% | +5.56% |
| 2020 | +4.78% | +10.30% |
| 2019 | +21.05% | +8.18% |
| 2018 | -13.73% | -1.18% |
| 2017 | +7.03% | +2.82% |
| 2016 | +34.63% | +4.27% |
| 2015 | -7.27% | -2.38% |
| 2014 | +5.30% | +3.25% |
| 2013 | +30.27% | -8.44% |
| 2012 | +15.86% | +6.43% |
| 2011 | -7.51% | +13.75% |
| 2010 | +21.53% | +5.86% |
| 2009 | +20.24% | +11.02% |
| 2008 | -27.94% | -1.32% |
| 2007 | -10.53% | +11.43% |
| 2006 | +21.09% | +0.06% |
| 2005 | +5.60% | +2.52% |
| 2004 | +20.92% | +8.51% |
| 2003 | +41.77% | -0.02% |
| 2002 | -12.06% | N/A |
| 2001 | +16.04% | N/A |
| 2000 | +13.82% | N/A |
IWN vs TIP Drawdown Comparison
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The current IWN drawdown is -0.64%. The current TIP drawdown is -1.09%.
| Rank | IWN | TIP |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Sep 14, 2012 | -14.58% Mar 10, 2008 - Oct 1, 2009 |
| #2 | -46.07% Aug 22, 2018 - Dec 15, 2020 | -14.48% Nov 9, 2021 - Feb 27, 2026 |
| #3 | -34.07% May 2, 2002 - Sep 4, 2003 | -11.20% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -26.70% Nov 25, 2024 - Sep 18, 2025 | -11.06% Dec 6, 2012 - Mar 20, 2019 |
| #5 | -25.93% Nov 8, 2021 - Jul 16, 2024 | -6.30% Mar 17, 2004 - Sep 27, 2004 |
| #6 | -22.54% Jun 23, 2015 - Aug 5, 2016 | -5.77% Oct 14, 2010 - Apr 19, 2011 |
| #7 | -19.41% Jun 29, 2001 - Dec 18, 2001 | -3.84% Jun 1, 2005 - Aug 4, 2006 |
| #8 | -12.38% Jul 3, 2014 - Dec 29, 2014 | -3.79% Aug 10, 2011 - Nov 2, 2011 |
| #9 | -12.02% May 9, 2006 - Oct 12, 2006 | -3.39% Dec 4, 2006 - Mar 21, 2007 |
| #10 | -11.86% Jun 8, 2021 - Nov 3, 2021 | -3.16% Feb 9, 2005 - Apr 20, 2005 |
| #11 | -11.37% Apr 5, 2004 - Oct 1, 2004 | -3.15% Apr 30, 2007 - Jul 26, 2007 |
| #12 | -10.57% Sep 14, 2012 - Dec 20, 2012 | -2.99% Jan 28, 2021 - May 5, 2021 |
| #13 | -10.26% Dec 28, 2004 - Jun 15, 2005 | -2.94% Nov 26, 2007 - Jan 3, 2008 |
| #14 | -10.14% Aug 2, 2005 - Jan 6, 2006 | -2.55% Nov 27, 2009 - Apr 29, 2010 |
| #15 | -9.85% Jul 26, 2024 - Oct 16, 2024 | -2.46% Aug 29, 2019 - Jan 3, 2020 |
Correlation
Correlation between IWN and TIP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
IWN vs TIP dividend yield comparison.
| Year | IWN | TIP |
|---|---|---|
| 2026 | 0.58% | 3.44% |
| 2025 | 1.70% | 3.46% |
| 2024 | 1.80% | 2.52% |
| 2023 | 2.04% | 2.73% |
| 2022 | 2.12% | 6.96% |
| 2021 | 1.48% | 4.28% |
| 2020 | 1.60% | 1.17% |
| 2019 | 1.92% | 1.75% |
| 2018 | 1.99% | 2.71% |
| 2017 | 1.78% | 2.07% |
| 2016 | 1.74% | 1.48% |
| 2015 | 2.15% | 0.34% |
| 2014 | 1.88% | 1.67% |
| 2013 | 1.77% | 1.15% |
| 2012 | 2.50% | 2.22% |
| 2011 | 2.03% | 4.10% |
| 2010 | 1.63% | 2.50% |
| 2009 | 1.82% | 3.89% |
| 2008 | 2.46% | 6.30% |
| 2007 | 2.03% | 4.25% |
| 2006 | 1.59% | 4.32% |
| 2005 | 1.76% | 5.42% |
| 2004 | 1.38% | 3.92% |
| 2003 | 1.24% | 0.12% |
| 2002 | 1.89% | 0.00% |
| 2001 | 1.84% | 0.00% |
| 2000 | 0.76% | 0.00% |
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