LTPZ vs XCHG
Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and AB US EQUITY ETF (XCHG, ETF).
LTPZ vs XCHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LTPZ
$685M
Winner
XCHG
$685M
Expense Ratio
Winner
LTPZ
0.20%
XCHG
0.50%
Max Drawdown
LTPZ
46.72%
Winner
XCHG
9.84%
Sharpe Ratio
LTPZ
-0.04
Winner
XCHG
0.70
5Y Beta
Winner
LTPZ
0.15
XCHG
0.98
P/E Ratio
LTPZ
N/A
XCHG
26.67
Forward P/E
LTPZ
N/A
XCHG
22.33
PEG Ratio
LTPZ
N/A
XCHG
0.45
5Y Dividends CAGR
LTPZ
9.92%
XCHG
N/A
5Y EPS CAGR
LTPZ
N/A
XCHG
31.99%
P/S Ratio
LTPZ
N/A
XCHG
3.72
P/B Ratio
LTPZ
N/A
XCHG
6.10
LTPZ vs XCHG - Historical Returns
Returns include dividend reinvestment.
1M
LTPZ
+0.03%
Winner
XCHG
+0.38%
3M
LTPZ
-1.82%
Winner
XCHG
+6.36%
6M
LTPZ
-0.80%
Winner
XCHG
+5.81%
1Y
LTPZ
+3.07%
XCHG
N/A
5Y(CAGR)
LTPZ
-5.34%
XCHG
N/A
10Y(CAGR)
LTPZ
+0.73%
XCHG
N/A
Max(CAGR)
LTPZ
+2.97%
Winner
XCHG
+12.73%
LTPZ vs XCHG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | LTPZ | XCHG |
|---|---|---|
| 2026 | +0.08% | +5.40% |
| 2025 | +4.01% | +0.30% |
| 2024 | -4.68% | N/A |
| 2023 | -0.38% | N/A |
| 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 XCHG 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 XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current LTPZ drawdown is -33.07%. The current XCHG drawdown is -2.14%.
| Rank | LTPZ | XCHG |
|---|---|---|
| #1 | -40.96% Nov 9, 2021 - Oct 19, 2023 | -9.66% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -22.67% Dec 10, 2012 - Jul 5, 2016 | -2.14% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -22.60% Mar 6, 2020 - Apr 15, 2020 | -1.75% May 14, 2026 - May 28, 2026 |
| #4 | -13.15% Sep 7, 2016 - May 29, 2019 | -1.30% Dec 15, 2025 - Dec 22, 2025 |
| #5 | -12.85% Nov 2, 2010 - Jul 11, 2011 | -1.14% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -11.65% Jan 4, 2021 - Jul 15, 2021 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -7.24% Aug 29, 2019 - Jan 27, 2020 | -0.73% Jun 1, 2026 - Jun 4, 2026 |
| #8 | -7.05% Apr 28, 2020 - Jul 20, 2020 | -0.65% May 6, 2026 - May 14, 2026 |
| #9 | -5.98% Aug 10, 2011 - Nov 1, 2011 | -0.51% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -5.85% Nov 30, 2009 - May 4, 2010 | -0.48% May 1, 2026 - May 5, 2026 |
| #11 | -5.67% Jul 24, 2012 - Oct 4, 2012 | -0.44% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -4.63% Aug 4, 2020 - Dec 31, 2020 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -4.50% Jan 31, 2012 - Apr 26, 2012 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #14 | -4.23% Oct 27, 2021 - Nov 8, 2021 | N/A |
| #15 | -3.71% Sep 14, 2021 - Oct 26, 2021 | N/A |
Correlation
Correlation between LTPZ and XCHG is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2009 - 2026)
LTPZ vs XCHG dividend yield comparison.
| Year | LTPZ | XCHG |
|---|---|---|
| 2026 | 2.48% | 0.17% |
| 2025 | 4.64% | 0.05% |
| 2024 | 3.71% | 0.00% |
| 2023 | 3.71% | 0.00% |
| 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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