LTPZ vs FDRR

Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).

5-Year PerformanceFDRR has outperformed LTPZ, delivering a return of +12.4% compared to -6.6%

LTPZ vs FDRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTPZ(ETF)	FDRR(ETF)
Net Assets	$708M	$709M
Expense Ratio	0.20%	0.15%
Max Drawdown	47.96%	37.57%
Sharpe Ratio	-0.27	1.61
5Y Beta	0.14	0.86
P/E Ratio	N/A	23.37
Forward P/E	N/A	18.35
PEG Ratio	N/A	0.30
5Y Dividends CAGR	7.73%	10.09%
5Y EPS CAGR	N/A	21.59%
Debt to Equity	N/A	-185.68%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	4.16

Net Assets

LTPZ

$708M

Winner

FDRR

$709M

Expense Ratio

LTPZ

0.20%

Winner

FDRR

0.15%

Max Drawdown

LTPZ

47.96%

Winner

FDRR

37.57%

Sharpe Ratio

LTPZ

-0.27

Winner

FDRR

1.61

5Y Beta

Winner

LTPZ

0.14

FDRR

0.86

P/E Ratio

LTPZ

N/A

FDRR

23.37

Forward P/E

LTPZ

N/A

FDRR

18.35

PEG Ratio

LTPZ

N/A

FDRR

0.30

5Y Dividends CAGR

LTPZ

7.73%

Winner

FDRR

10.09%

5Y EPS CAGR

LTPZ

N/A

FDRR

21.59%

Debt to Equity

LTPZ

N/A

FDRR

-185.68%

P/S Ratio

LTPZ

N/A

FDRR

2.67

P/B Ratio

LTPZ

N/A

FDRR

4.16

LTPZ vs FDRR - Historical Returns

Returns include dividend reinvestment.

Period	LTPZ	FDRR
1 month	-2.46%	+2.69%
3 months	-2.18%	+7.34%
6 months	-2.84%	+10.86%
1 year	-0.07%	+23.31%
5 years(CAGR)	-6.61%	+12.39%
10 years(CAGR)	+0.04%	+13.57%
Max(CAGR)	+2.82%	+13.57%

LTPZ

-2.46%

Winner

FDRR

+2.69%

LTPZ

-2.18%

Winner

FDRR

+7.34%

LTPZ

-2.84%

Winner

FDRR

+10.86%

LTPZ

-0.07%

Winner

FDRR

+23.31%

5Y(CAGR)

LTPZ

-6.61%

Winner

FDRR

+12.39%

10Y(CAGR)

LTPZ

+0.04%

Winner

FDRR

+13.57%

Max(CAGR)

LTPZ

+2.82%

Winner

FDRR

+13.57%

LTPZ vs FDRR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LTPZ	FDRR
2026	-2.11%	+10.28%
2025	+4.01%	+21.77%
2024	-4.68%	+20.40%
2023	-0.38%	+13.56%
2022	-30.10%	-10.26%
2021	+6.50%	+27.82%
2020	+22.87%	+7.84%
2019	+16.97%	+26.46%
2018	-6.49%	-4.40%
2017	+8.23%	+18.34%
2016	+8.48%	+5.55%
2015	-10.16%	N/A
2014	+18.77%	N/A
2013	-18.74%	N/A
2012	+11.89%	N/A
2011	+25.70%	N/A
2010	+8.56%	N/A
2009	+3.24%	N/A

LTPZ vs FDRR Drawdown Comparison

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current LTPZ drawdown is -34.54%. The current FDRR drawdown is -0.58%.

Rank	LTPZ	FDRR
#1	-40.96% Nov 9, 2021 - Oct 19, 2023	-36.47% Feb 12, 2020 - Nov 24, 2020
#2	-22.67% Dec 10, 2012 - Jul 5, 2016	-20.92% Jan 4, 2022 - Dec 14, 2023
#3	-22.60% Mar 6, 2020 - Apr 15, 2020	-18.04% Feb 19, 2025 - Jun 26, 2025
#4	-13.15% Sep 7, 2016 - May 29, 2019	-15.96% Sep 21, 2018 - Apr 4, 2019
#5	-12.85% Nov 2, 2010 - Jul 11, 2011	-9.97% Jan 26, 2018 - Aug 27, 2018
#6	-11.65% Jan 4, 2021 - Jul 15, 2021	-8.51% Feb 6, 2026 - Apr 17, 2026
#7	-7.24% Aug 29, 2019 - Jan 27, 2020	-8.04% May 3, 2019 - Jul 3, 2019
#8	-7.05% Apr 28, 2020 - Jul 20, 2020	-7.65% Jul 16, 2024 - Aug 19, 2024
#9	-5.98% Aug 10, 2011 - Nov 1, 2011	-6.64% Jul 26, 2019 - Sep 11, 2019
#10	-5.85% Nov 30, 2009 - May 4, 2010	-5.03% Mar 28, 2024 - May 13, 2024
#11	-5.67% Jul 24, 2012 - Oct 4, 2012	-4.69% Dec 5, 2024 - Feb 13, 2025
#12	-4.63% Aug 4, 2020 - Dec 31, 2020	-4.34% Sep 2, 2021 - Oct 20, 2021
#13	-4.50% Jan 31, 2012 - Apr 26, 2012	-4.28% Jun 1, 2026 - Jul 16, 2026
#14	-4.23% Oct 27, 2021 - Nov 8, 2021	-4.12% Oct 28, 2025 - Nov 26, 2025
#15	-3.71% Sep 14, 2021 - Oct 26, 2021	-4.04% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between LTPZ and FDRR is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2009 - 2026)

LTPZ vs FDRR dividend yield comparison.

Year	LTPZ	FDRR
2026	3.86%	1.14%
2025	4.64%	2.21%
2024	3.71%	2.61%
2023	3.71%	2.93%
2022	8.38%	2.75%
2021	3.56%	2.09%
2020	1.42%	2.85%
2019	1.74%	2.89%
2018	3.05%	3.20%
2017	2.25%	2.89%
2016	2.32%	0.61%
2015	0.71%	0.00%
2014	1.77%	0.00%
2013	1.28%	0.00%
2012	1.58%	0.00%
2011	3.62%	0.00%
2010	2.51%	0.00%
2009	0.80%	0.00%