LTPZ vs OSCV

Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and OPUS SMALL CAP VALUE ETF (OSCV, ETF).

5-Year PerformanceOSCV has outperformed LTPZ, delivering a return of +5.2% compared to -5.3%

LTPZ vs OSCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTPZ(ETF)	OSCV(ETF)
Net Assets	$685M	$682M
Expense Ratio	0.20%	0.79%
Max Drawdown	46.72%	42.84%
Sharpe Ratio	-0.04	0.84
5Y Beta	0.15	0.74
P/E Ratio	N/A	19.53
Forward P/E	N/A	15.98
PEG Ratio	N/A	0.16
5Y Dividends CAGR	9.92%	13.45%
5Y EPS CAGR	N/A	15.45%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	2.34

Net Assets

Winner

LTPZ

$685M

OSCV

$682M

Expense Ratio

Winner

LTPZ

0.20%

OSCV

0.79%

Max Drawdown

LTPZ

46.72%

Winner

OSCV

42.84%

Sharpe Ratio

LTPZ

-0.04

Winner

OSCV

0.84

5Y Beta

Winner

LTPZ

0.15

OSCV

0.74

P/E Ratio

LTPZ

N/A

OSCV

19.53

Forward P/E

LTPZ

N/A

OSCV

15.98

PEG Ratio

LTPZ

N/A

OSCV

0.16

5Y Dividends CAGR

LTPZ

9.92%

Winner

OSCV

13.45%

5Y EPS CAGR

LTPZ

N/A

OSCV

15.45%

P/S Ratio

LTPZ

N/A

OSCV

2.33

P/B Ratio

LTPZ

N/A

OSCV

2.34

LTPZ vs OSCV - Historical Returns

Returns include dividend reinvestment.

Period	LTPZ	OSCV
1 month	+0.03%	-2.47%
3 months	-1.82%	+0.80%
6 months	-0.80%	+7.76%
1 year	+3.07%	+15.40%
5 years(CAGR)	-5.34%	+5.23%
10 years(CAGR)	+0.73%	N/A
Max(CAGR)	+2.97%	+7.57%

Winner

LTPZ

+0.03%

OSCV

-2.47%

LTPZ

-1.82%

Winner

OSCV

+0.80%

LTPZ

-0.80%

Winner

OSCV

+7.76%

LTPZ

+3.07%

Winner

OSCV

+15.40%

5Y(CAGR)

LTPZ

-5.34%

Winner

OSCV

+5.23%

10Y(CAGR)

LTPZ

+0.73%

OSCV

N/A

Max(CAGR)

LTPZ

+2.97%

Winner

OSCV

+7.57%

LTPZ vs OSCV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LTPZ	OSCV
2026	+0.08%	+8.38%
2025	+4.01%	+2.15%
2024	-4.68%	+11.56%
2023	-0.38%	+10.47%
2022	-30.10%	-12.09%
2021	+6.50%	+29.75%
2020	+22.87%	+5.14%
2019	+16.97%	+28.01%
2018	-6.49%	-13.52%
2017	+8.23%	N/A
2016	+8.48%	N/A
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 OSCV 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 OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current LTPZ drawdown is -33.07%. The current OSCV drawdown is -2.88%.

Rank	LTPZ	OSCV
#1	-40.96% Nov 9, 2021 - Oct 19, 2023	-42.42% Jan 16, 2020 - Dec 8, 2020
#2	-22.67% Dec 10, 2012 - Jul 5, 2016	-22.92% Nov 25, 2024 - Feb 6, 2026
#3	-22.60% Mar 6, 2020 - Apr 15, 2020	-21.21% Jan 4, 2022 - Mar 4, 2024
#4	-13.15% Sep 7, 2016 - May 29, 2019	-20.17% Aug 29, 2018 - Sep 11, 2019
#5	-12.85% Nov 2, 2010 - Jul 11, 2011	-7.87% Nov 9, 2021 - Jan 4, 2022
#6	-11.65% Jan 4, 2021 - Jul 15, 2021	-7.55% Feb 20, 2026 - Apr 17, 2026
#7	-7.24% Aug 29, 2019 - Jan 27, 2020	-7.21% Jun 8, 2021 - Oct 13, 2021
#8	-7.05% Apr 28, 2020 - Jul 20, 2020	-6.74% Jul 31, 2024 - Sep 19, 2024
#9	-5.98% Aug 10, 2011 - Nov 1, 2011	-6.59% Mar 28, 2024 - Jul 15, 2024
#10	-5.85% Nov 30, 2009 - May 4, 2010	-6.24% Mar 15, 2021 - Apr 16, 2021
#11	-5.67% Jul 24, 2012 - Oct 4, 2012	-5.41% Jan 20, 2021 - Feb 8, 2021
#12	-4.63% Aug 4, 2020 - Dec 31, 2020	-5.09% May 7, 2021 - Jun 8, 2021
#13	-4.50% Jan 31, 2012 - Apr 26, 2012	-3.85% Feb 24, 2021 - Mar 9, 2021
#14	-4.23% Oct 27, 2021 - Nov 8, 2021	-3.46% Apr 27, 2026 - May 19, 2026
#15	-3.71% Sep 14, 2021 - Oct 26, 2021	-3.22% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between LTPZ and OSCV is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2009 - 2026)

LTPZ vs OSCV dividend yield comparison.

Year	LTPZ	OSCV
2026	2.48%	0.14%
2025	4.64%	1.23%
2024	3.71%	1.29%
2023	3.71%	1.55%
2022	8.38%	1.12%
2021	3.56%	1.06%
2020	1.42%	1.11%
2019	1.74%	1.75%
2018	3.05%	0.25%
2017	2.25%	0.00%
2016	2.32%	0.00%
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%