SCZ vs TIP
Comparison between ISHARES MSCI EAFE SMALL-CAP ETF (SCZ, ETF) and ISHARES TIPS BOND ETF (TIP, ETF).
5-Year PerformanceSCZ has outperformed TIP, delivering a return of +5.0% compared to +0.9%
SCZ vs TIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCZ vs TIP - Historical Returns
Returns include dividend reinvestment.
SCZ vs TIP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SCZ | TIP |
|---|---|---|
| 2026 | +8.75% | +1.44% |
| 2025 | +32.40% | +6.61% |
| 2024 | +2.77% | +1.79% |
| 2023 | +12.31% | +3.44% |
| 2022 | -21.61% | -11.74% |
| 2021 | +9.90% | +5.56% |
| 2020 | +10.70% | +10.30% |
| 2019 | +24.72% | +8.18% |
| 2018 | -18.18% | -1.18% |
| 2017 | +31.99% | +2.82% |
| 2016 | +3.60% | +4.27% |
| 2015 | +9.15% | -2.38% |
| 2014 | -4.99% | +3.25% |
| 2013 | +26.25% | -8.44% |
| 2012 | +17.53% | +6.43% |
| 2011 | -16.00% | +13.75% |
| 2010 | +18.39% | +5.86% |
| 2009 | +41.36% | +11.02% |
| 2008 | -47.82% | -1.32% |
| 2007 | -0.31% | +11.43% |
| 2006 | N/A | +0.06% |
| 2005 | N/A | +2.52% |
| 2004 | N/A | +8.51% |
| 2003 | N/A | -0.02% |
SCZ vs TIP Drawdown Comparison
The maximum drawdown for SCZ was -61.87%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The current SCZ drawdown is -1.66%. The current TIP drawdown is -0.46%.
| Rank | SCZ | TIP |
|---|---|---|
| #1 | -61.87% Dec 13, 2007 - Apr 24, 2013 | -14.58% Mar 10, 2008 - Oct 1, 2009 |
| #2 | -41.07% Jan 26, 2018 - Nov 23, 2020 | -14.48% Nov 9, 2021 - Feb 27, 2026 |
| #3 | -36.83% Sep 3, 2021 - Jun 2, 2025 | -11.20% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -17.42% May 15, 2015 - Sep 6, 2016 | -11.06% Dec 6, 2012 - Mar 20, 2019 |
| #5 | -16.12% Jul 3, 2014 - May 13, 2015 | -6.30% Mar 17, 2004 - Sep 27, 2004 |
| #6 | -11.43% Feb 27, 2026 - May 8, 2026 | -5.77% Oct 14, 2010 - Apr 19, 2011 |
| #7 | -10.32% May 8, 2013 - Aug 5, 2013 | -3.84% Jun 1, 2005 - Aug 4, 2006 |
| #8 | -6.64% Sep 28, 2016 - Feb 1, 2017 | -3.79% Aug 10, 2011 - Nov 2, 2011 |
| #9 | -6.18% Jan 15, 2014 - Feb 18, 2014 | -3.39% Dec 4, 2006 - Mar 21, 2007 |
| #10 | -5.77% Oct 27, 2025 - Dec 11, 2025 | -3.16% Feb 9, 2005 - Apr 20, 2005 |
| #11 | -5.67% Jun 14, 2021 - Aug 13, 2021 | -3.15% Apr 30, 2007 - Jul 26, 2007 |
| #12 | -4.87% Mar 6, 2014 - Jun 6, 2014 | -2.99% Jan 28, 2021 - May 5, 2021 |
| #13 | -4.39% May 29, 2026 - Jun 10, 2026 | -2.94% Nov 26, 2007 - Jan 3, 2008 |
| #14 | -4.34% May 7, 2021 - Jun 1, 2021 | -2.55% Nov 27, 2009 - Apr 29, 2010 |
| #15 | -4.09% Aug 13, 2013 - Sep 9, 2013 | -2.46% Aug 29, 2019 - Jan 3, 2020 |
Correlation
Correlation between SCZ and TIP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
SCZ vs TIP dividend yield comparison.
| Year | SCZ | TIP |
|---|---|---|
| 2026 | 0.00% | 1.68% |
| 2025 | 3.30% | 3.46% |
| 2024 | 3.50% | 2.52% |
| 2023 | 2.96% | 2.73% |
| 2022 | 1.99% | 6.96% |
| 2021 | 2.96% | 4.28% |
| 2020 | 1.52% | 1.17% |
| 2019 | 3.52% | 1.75% |
| 2018 | 2.79% | 2.71% |
| 2017 | 2.38% | 2.07% |
| 2016 | 2.82% | 1.48% |
| 2015 | 2.06% | 0.34% |
| 2014 | 2.61% | 1.67% |
| 2013 | 2.39% | 1.15% |
| 2012 | 3.26% | 2.22% |
| 2011 | 3.28% | 4.10% |
| 2010 | 2.84% | 2.50% |
| 2009 | 2.28% | 3.89% |
| 2008 | 2.79% | 6.30% |
| 2007 | 0.08% | 4.25% |
| 2006 | 0.00% | 4.32% |
| 2005 | 0.00% | 5.42% |
| 2004 | 0.00% | 3.92% |
| 2003 | 0.00% | 0.12% |
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