LTPZ vs RSPH
Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).
5-Year PerformanceRSPH has outperformed LTPZ, delivering a return of +3.1% compared to -5.3%
LTPZ vs RSPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LTPZ vs RSPH - Historical Returns
Returns include dividend reinvestment.
LTPZ vs RSPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LTPZ | RSPH |
|---|---|---|
| 2026 | +0.08% | -0.60% |
| 2025 | +4.01% | +9.74% |
| 2024 | -4.68% | -2.26% |
| 2023 | -0.38% | +4.02% |
| 2022 | -30.10% | -8.63% |
| 2021 | +6.50% | +23.77% |
| 2020 | +22.87% | +18.65% |
| 2019 | +16.97% | +26.88% |
| 2018 | -6.49% | -1.95% |
| 2017 | +8.23% | +21.73% |
| 2016 | +8.48% | -2.60% |
| 2015 | -10.16% | +7.92% |
| 2014 | +18.77% | +30.55% |
| 2013 | -18.74% | +38.38% |
| 2012 | +11.89% | +17.97% |
| 2011 | +25.70% | +5.17% |
| 2010 | +8.56% | +9.39% |
| 2009 | +3.24% | +35.00% |
| 2008 | N/A | -25.51% |
| 2007 | N/A | +10.37% |
| 2006 | N/A | +1.31% |
LTPZ vs RSPH 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 RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The current LTPZ drawdown is -33.07%. The current RSPH drawdown is -4.33%.
| Rank | LTPZ | RSPH |
|---|---|---|
| #1 | -40.96% Nov 9, 2021 - Oct 19, 2023 | -40.49% Jun 4, 2007 - Dec 28, 2009 |
| #2 | -22.67% Dec 10, 2012 - Jul 5, 2016 | -30.43% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -22.60% Mar 6, 2020 - Apr 15, 2020 | -21.95% Dec 30, 2021 - Mar 27, 2024 |
| #4 | -13.15% Sep 7, 2016 - May 29, 2019 | -19.59% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -12.85% Nov 2, 2010 - Jul 11, 2011 | -19.33% Sep 28, 2018 - Jul 3, 2019 |
| #6 | -11.65% Jan 4, 2021 - Jul 15, 2021 | -19.08% Jul 22, 2015 - Apr 28, 2017 |
| #7 | -7.24% Aug 29, 2019 - Jan 27, 2020 | -17.13% Sep 19, 2024 - Nov 25, 2025 |
| #8 | -7.05% Apr 28, 2020 - Jul 20, 2020 | -14.60% Mar 23, 2010 - Dec 10, 2010 |
| #9 | -5.98% Aug 10, 2011 - Nov 1, 2011 | -12.21% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -5.85% Nov 30, 2009 - May 4, 2010 | -10.87% Jan 21, 2026 - Mar 27, 2026 |
| #11 | -5.67% Jul 24, 2012 - Oct 4, 2012 | -9.04% Sep 3, 2021 - Dec 29, 2021 |
| #12 | -4.63% Aug 4, 2020 - Dec 31, 2020 | -8.14% Apr 2, 2012 - Sep 4, 2012 |
| #13 | -4.50% Jan 31, 2012 - Apr 26, 2012 | -8.00% Jun 8, 2020 - Jul 15, 2020 |
| #14 | -4.23% Oct 27, 2021 - Nov 8, 2021 | -7.83% Mar 28, 2024 - Aug 23, 2024 |
| #15 | -3.71% Sep 14, 2021 - Oct 26, 2021 | -7.76% Sep 2, 2020 - Oct 12, 2020 |
Correlation
Correlation between LTPZ and RSPH is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
LTPZ vs RSPH dividend yield comparison.
| Year | LTPZ | RSPH |
|---|---|---|
| 2026 | 2.48% | 0.18% |
| 2025 | 4.64% | 0.70% |
| 2024 | 3.71% | 0.71% |
| 2023 | 3.71% | 0.66% |
| 2022 | 8.38% | 0.64% |
| 2021 | 3.56% | 0.50% |
| 2020 | 1.42% | 0.51% |
| 2019 | 1.74% | 0.54% |
| 2018 | 3.05% | 0.53% |
| 2017 | 2.25% | 0.47% |
| 2016 | 2.32% | 0.48% |
| 2015 | 0.71% | 0.49% |
| 2014 | 1.77% | 0.43% |
| 2013 | 1.28% | 0.42% |
| 2012 | 1.58% | 1.60% |
| 2011 | 3.62% | 0.68% |
| 2010 | 2.51% | 0.33% |
| 2009 | 0.80% | 0.37% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.06% |
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