SPIP vs GSID

Comparison between SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF) and GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF (GSID, ETF).

5-Year PerformanceGSID has outperformed SPIP, delivering a return of +8.4% compared to +1.0%

SPIP vs GSID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIP(ETF)	GSID(ETF)
Net Assets	$984M	$985M
Expense Ratio	0.12%	0.20%
Max Drawdown	23.50%	32.42%
Sharpe Ratio	0.28	1.39
5Y Beta	0.04	0.72
5Y Dividends CAGR	13.23%	22.40%

Net Assets

SPIP

$984M

Winner

GSID

$985M

Expense Ratio

Winner

SPIP

0.12%

GSID

0.20%

Max Drawdown

Winner

SPIP

23.50%

GSID

32.42%

Sharpe Ratio

SPIP

0.28

Winner

GSID

1.39

5Y Beta

Winner

SPIP

0.04

GSID

0.72

5Y Dividends CAGR

SPIP

13.23%

Winner

GSID

22.40%

SPIP vs GSID - Historical Returns

Returns include dividend reinvestment.

Period	SPIP	GSID
1 month	+0.92%	+1.95%
3 months	+0.97%	-0.03%
6 months	+1.44%	+12.81%
1 year	+5.16%	+26.67%
5 years(CAGR)	+0.99%	+8.43%
10 years(CAGR)	+2.70%	N/A
Max(CAGR)	+3.58%	+14.36%

SPIP

+0.92%

Winner

GSID

+1.95%

Winner

SPIP

+0.97%

GSID

-0.03%

SPIP

+1.44%

Winner

GSID

+12.81%

SPIP

+5.16%

Winner

GSID

+26.67%

5Y(CAGR)

SPIP

+0.99%

Winner

GSID

+8.43%

10Y(CAGR)

SPIP

+2.70%

GSID

N/A

Max(CAGR)

SPIP

+3.58%

Winner

GSID

+14.36%

SPIP vs GSID - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPIP	GSID
2026	+1.83%	+7.58%
2025	+6.66%	+31.94%
2024	+1.79%	+4.76%
2023	+2.70%	+16.80%
2022	-12.15%	-15.20%
2021	+5.76%	+10.57%
2020	+10.90%	+35.83%
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 GSID 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 GSID was -29.91%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.

The current SPIP drawdown is -0.75%. The current GSID drawdown is -1.60%.

Rank	SPIP	GSID
#1	-15.36% Nov 9, 2021 - Oct 6, 2023	-29.91% Sep 7, 2021 - Feb 22, 2024
#2	-14.38% Mar 12, 2008 - Oct 1, 2009	-13.96% Mar 19, 2025 - Apr 29, 2025
#3	-11.92% Dec 6, 2012 - Mar 20, 2019	-11.34% Feb 25, 2026 - Mar 20, 2026
#4	-10.66% Mar 6, 2020 - Apr 28, 2020	-10.14% Sep 26, 2024 - Mar 5, 2025
#5	-5.74% Oct 25, 2010 - Apr 19, 2011	-7.80% Jul 12, 2024 - Aug 21, 2024
#6	-3.64% Aug 10, 2011 - Nov 2, 2011	-7.06% Oct 12, 2020 - Nov 6, 2020
#7	-3.33% Nov 26, 2007 - Jan 9, 2008	-6.28% Jun 8, 2020 - Jul 15, 2020
#8	-3.27% Jan 25, 2021 - May 5, 2021	-5.44% Jun 15, 2021 - Aug 13, 2021
#9	-2.70% Nov 30, 2009 - Apr 29, 2010	-5.37% Nov 12, 2025 - Dec 11, 2025
#10	-2.64% Feb 11, 2008 - Feb 29, 2008	-5.07% Mar 27, 2024 - May 14, 2024
#11	-2.57% Aug 29, 2019 - Jan 24, 2020	-4.56% Sep 2, 2020 - Oct 12, 2020
#12	-2.49% Aug 1, 2012 - Sep 13, 2012	-4.51% Jul 23, 2025 - Aug 13, 2025
#13	-1.93% Jan 31, 2012 - Apr 17, 2012	-4.28% Jan 8, 2021 - Feb 11, 2021
#14	-1.75% May 30, 2007 - Jul 10, 2007	-4.12% Aug 30, 2024 - Sep 26, 2024
#15	-1.69% Aug 1, 2007 - Aug 30, 2007	-3.82% Feb 16, 2021 - Mar 17, 2021

Correlation

Correlation between SPIP and GSID is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2007 - 2026)

SPIP vs GSID dividend yield comparison.

Year	SPIP	GSID
2026	1.08%	0.32%
2025	4.09%	2.64%
2024	3.36%	2.90%
2023	3.70%	2.59%
2022	7.05%	2.57%
2021	4.53%	2.93%
2020	1.97%	1.02%
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%