LTPZ vs TVAL
Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
LTPZ vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LTPZ
$685M
Winner
TVAL
$686M
Expense Ratio
Winner
LTPZ
0.20%
TVAL
0.33%
Max Drawdown
LTPZ
46.72%
Winner
TVAL
15.81%
Sharpe Ratio
LTPZ
-0.04
Winner
TVAL
2.01
5Y Beta
Winner
LTPZ
0.15
TVAL
0.72
P/E Ratio
LTPZ
N/A
TVAL
24.90
Forward P/E
LTPZ
N/A
TVAL
18.32
PEG Ratio
LTPZ
N/A
TVAL
0.49
5Y Dividends CAGR
LTPZ
9.92%
TVAL
N/A
5Y EPS CAGR
LTPZ
N/A
TVAL
15.61%
P/S Ratio
LTPZ
N/A
TVAL
2.35
P/B Ratio
LTPZ
N/A
TVAL
3.54
LTPZ vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
LTPZ
+0.03%
Winner
TVAL
+1.92%
3M
LTPZ
-1.82%
Winner
TVAL
+8.58%
6M
LTPZ
-0.80%
Winner
TVAL
+15.95%
1Y
LTPZ
+3.07%
Winner
TVAL
+28.38%
5Y(CAGR)
LTPZ
-5.34%
TVAL
N/A
10Y(CAGR)
LTPZ
+0.73%
TVAL
N/A
Max(CAGR)
LTPZ
+2.97%
Winner
TVAL
+18.16%
LTPZ vs TVAL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | LTPZ | TVAL |
|---|---|---|
| 2026 | +0.08% | +13.25% |
| 2025 | +4.01% | +15.62% |
| 2024 | -4.68% | +14.07% |
| 2023 | -0.38% | +8.29% |
| 2022 | -30.10% | N/A |
| 2021 | +6.50% | N/A |
| 2020 | +22.87% | N/A |
| 2019 | +16.97% | N/A |
| 2018 | -6.49% | N/A |
| 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 TVAL 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 TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current LTPZ drawdown is -33.07%. The current TVAL drawdown is -1.56%.
| Rank | LTPZ | TVAL |
|---|---|---|
| #1 | -40.96% Nov 9, 2021 - Oct 19, 2023 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -22.67% Dec 10, 2012 - Jul 5, 2016 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -22.60% Mar 6, 2020 - Apr 15, 2020 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -13.15% Sep 7, 2016 - May 29, 2019 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -12.85% Nov 2, 2010 - Jul 11, 2011 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -11.65% Jan 4, 2021 - Jul 15, 2021 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -7.24% Aug 29, 2019 - Jan 27, 2020 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.05% Apr 28, 2020 - Jul 20, 2020 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -5.98% Aug 10, 2011 - Nov 1, 2011 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -5.85% Nov 30, 2009 - May 4, 2010 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -5.67% Jul 24, 2012 - Oct 4, 2012 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -4.63% Aug 4, 2020 - Dec 31, 2020 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -4.50% Jan 31, 2012 - Apr 26, 2012 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -4.23% Oct 27, 2021 - Nov 8, 2021 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -3.71% Sep 14, 2021 - Oct 26, 2021 | -1.76% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between LTPZ and TVAL is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2009 - 2026)
LTPZ vs TVAL dividend yield comparison.
| Year | LTPZ | TVAL |
|---|---|---|
| 2026 | 2.48% | 0.00% |
| 2025 | 4.64% | 1.15% |
| 2024 | 3.71% | 1.16% |
| 2023 | 3.71% | 0.64% |
| 2022 | 8.38% | 0.00% |
| 2021 | 3.56% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.74% | 0.00% |
| 2018 | 3.05% | 0.00% |
| 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% |
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