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PYLD vs TIP

Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and ISHARES TIPS BOND ETF (TIP, ETF).

PYLD vs TIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PYLD
$15B
TIP
$15B
Expense Ratio
PYLD
0.64%
Winner
TIP
0.18%
Max Drawdown
Winner
PYLD
5.87%
TIP
21.96%
Sharpe Ratio
Winner
PYLD
0.68
TIP
-0.30
5Y Beta
PYLD
0.06
Winner
TIP
0.04
5Y Dividends CAGR
PYLD
N/A
TIP
9.98%

PYLD vs TIP - Historical Returns

Returns include dividend reinvestment.

1M
PYLD
-0.08%
Winner
TIP
-0.00%
3M
Winner
PYLD
+0.26%
TIP
-0.42%
6M
Winner
PYLD
+0.68%
TIP
+0.58%
1Y
Winner
PYLD
+5.74%
TIP
+2.45%
5Y(CAGR)
PYLD
N/A
TIP
+0.50%
10Y(CAGR)
PYLD
N/A
TIP
+2.35%
Max(CAGR)
Winner
PYLD
+7.78%
TIP
+3.46%

PYLD vs TIP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPYLDTIP
2026+0.98%+0.82%
2025+9.40%+6.61%
2024+8.17%+1.79%
2023+5.60%+3.44%
2022N/A-11.74%
2021N/A+5.56%
2020N/A+10.30%
2019N/A+8.18%
2018N/A-1.18%
2017N/A+2.82%
2016N/A+4.27%
2015N/A-2.38%
2014N/A+3.25%
2013N/A-8.44%
2012N/A+6.43%
2011N/A+13.75%
2010N/A+5.86%
2009N/A+11.02%
2008N/A-1.32%
2007N/A+11.43%
2006N/A+0.06%
2005N/A+2.52%
2004N/A+8.51%
2003N/A-0.02%

PYLD vs TIP Drawdown Comparison

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.

The current PYLD drawdown is -0.87%. The current TIP drawdown is -1.08%.

RankPYLDTIP
#1-4.51%
Jul 13, 2023 - Nov 28, 2023		-14.58%
Mar 10, 2008 - Oct 1, 2009
#2-3.24%
Feb 23, 2026 - Jun 15, 2026		-14.48%
Nov 9, 2021 - Feb 27, 2026
#3-2.77%
Apr 3, 2025 - May 30, 2025		-11.20%
Mar 6, 2020 - Apr 28, 2020
#4-2.07%
Oct 1, 2024 - Dec 5, 2024		-11.06%
Dec 6, 2012 - Mar 20, 2019
#5-1.96%
Mar 28, 2024 - May 9, 2024		-6.30%
Mar 17, 2004 - Sep 27, 2004
#6-1.45%
Dec 6, 2024 - Jan 27, 2025		-5.77%
Oct 14, 2010 - Apr 19, 2011
#7-1.21%
Feb 1, 2024 - Mar 4, 2024		-3.84%
Jun 1, 2005 - Aug 4, 2006
#8-1.18%
Jun 28, 2023 - Jul 12, 2023		-3.79%
Aug 10, 2011 - Nov 2, 2011
#9-1.08%
Dec 27, 2023 - Jan 12, 2024		-3.39%
Dec 4, 2006 - Mar 21, 2007
#10-0.87%
Jun 29, 2026 - Jul 21, 2026		-3.16%
Feb 9, 2005 - Apr 20, 2005
#11-0.86%
May 16, 2024 - Jun 4, 2024		-3.15%
Apr 30, 2007 - Jul 26, 2007
#12-0.82%
Jan 12, 2024 - Jan 31, 2024		-2.99%
Jan 28, 2021 - May 5, 2021
#13-0.78%
Mar 8, 2024 - Mar 22, 2024		-2.94%
Nov 26, 2007 - Jan 3, 2008
#14-0.74%
Jun 6, 2024 - Jun 13, 2024		-2.55%
Nov 27, 2009 - Apr 29, 2010
#15-0.67%
Oct 28, 2025 - Nov 25, 2025		-2.46%
Aug 29, 2019 - Jan 3, 2020

Correlation

Correlation between PYLD and TIP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2003 - 2026)

PYLD vs TIP dividend yield comparison.

YearPYLDTIP
20262.86%2.69%
20256.21%3.46%
20246.40%2.52%
20232.72%2.73%
20220.00%6.96%
20210.00%4.28%
20200.00%1.17%
20190.00%1.75%
20180.00%2.71%
20170.00%2.07%
20160.00%1.48%
20150.00%0.34%
20140.00%1.67%
20130.00%1.15%
20120.00%2.22%
20110.00%4.10%
20100.00%2.50%
20090.00%3.89%
20080.00%6.30%
20070.00%4.25%
20060.00%4.32%
20050.00%5.42%
20040.00%3.92%
20030.00%0.12%

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