SPIP vs DFSI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
SPIP vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPIP vs DFSI - Historical Returns
Returns include dividend reinvestment.
SPIP vs DFSI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPIP | DFSI |
|---|---|---|
| 2026 | +1.13% | +3.27% |
| 2025 | +6.66% | +33.93% |
| 2024 | +1.79% | +6.26% |
| 2023 | +2.70% | +17.21% |
| 2022 | -12.15% | +11.99% |
| 2021 | +5.76% | N/A |
| 2020 | +10.90% | N/A |
| 2019 | +8.96% | N/A |
| 2018 | -1.33% | N/A |
| 2017 | +2.91% | N/A |
| 2016 | +4.36% | N/A |
| 2015 | -3.17% | N/A |
| 2014 | +4.19% | N/A |
| 2013 | -9.14% | N/A |
| 2012 | +7.43% | N/A |
| 2011 | +14.09% | N/A |
| 2010 | +5.99% | N/A |
| 2009 | +11.54% | N/A |
| 2008 | -2.88% | N/A |
| 2007 | +9.82% | N/A |
SPIP vs DFSI Drawdown Comparison
The maximum drawdown for SPIP was -15.36%, occurring on Oct 6, 2023. This drawdown has not yet recovered.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current SPIP drawdown is -1.42%. The current DFSI drawdown is -4.57%.
| Rank | SPIP | DFSI |
|---|---|---|
| #1 | -15.36% Nov 9, 2021 - Oct 6, 2023 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -14.38% Mar 12, 2008 - Oct 1, 2009 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -11.92% Dec 6, 2012 - Mar 20, 2019 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -10.66% Mar 6, 2020 - Apr 28, 2020 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -5.74% Oct 25, 2010 - Apr 19, 2011 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -3.64% Aug 10, 2011 - Nov 2, 2011 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -3.33% Nov 26, 2007 - Jan 9, 2008 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -3.27% Jan 25, 2021 - May 5, 2021 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -2.70% Nov 30, 2009 - Apr 29, 2010 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -2.64% Feb 11, 2008 - Feb 29, 2008 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -2.57% Aug 29, 2019 - Jan 24, 2020 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.49% Aug 1, 2012 - Sep 13, 2012 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -1.93% Jan 31, 2012 - Apr 17, 2012 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -1.75% May 30, 2007 - Jul 10, 2007 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -1.69% Aug 1, 2007 - Aug 30, 2007 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between SPIP and DFSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
SPIP vs DFSI dividend yield comparison.
| Year | SPIP | DFSI |
|---|---|---|
| 2026 | 2.29% | 0.22% |
| 2025 | 4.09% | 2.23% |
| 2024 | 3.36% | 2.39% |
| 2023 | 3.70% | 2.10% |
| 2022 | 7.05% | 0.18% |
| 2021 | 4.53% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 3.02% | 0.00% |
| 2016 | 1.88% | 0.00% |
| 2015 | 0.14% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.11% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 3.95% | 0.00% |
| 2010 | 2.32% | 0.00% |
| 2009 | 1.87% | 0.00% |
| 2008 | 5.92% | 0.00% |
| 2007 | 3.43% | 0.00% |
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