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SPIP vs VOTE

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF) and TCW TRANSFORM 500 ETF (VOTE, ETF).

5-Year PerformanceVOTE has outperformed SPIP, delivering a return of +13.1% compared to +0.8%

SPIP vs VOTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPIP
$1B
VOTE
$1B
Expense Ratio
SPIP
0.12%
Winner
VOTE
0.05%
Max Drawdown
Winner
SPIP
23.50%
VOTE
26.46%
Sharpe Ratio
SPIP
0.15
Winner
VOTE
1.58
5Y Beta
Winner
SPIP
0.04
VOTE
0.99
P/E Ratio
SPIP
N/A
VOTE
29.98
Forward P/E
SPIP
N/A
VOTE
22.32
5Y Dividends CAGR
SPIP
9.28%
VOTE
N/A
5Y EPS CAGR
SPIP
N/A
VOTE
29.03%
Debt to Equity
SPIP
N/A
VOTE
41.02%
P/S Ratio
SPIP
N/A
VOTE
3.78
P/B Ratio
SPIP
N/A
VOTE
5.78

SPIP vs VOTE - Historical Returns

Returns include dividend reinvestment.

1M
SPIP
-0.37%
Winner
VOTE
+1.92%
3M
SPIP
-0.10%
Winner
VOTE
+8.81%
6M
SPIP
+0.90%
Winner
VOTE
+8.14%
1Y
SPIP
+4.40%
Winner
VOTE
+25.69%
5Y(CAGR)
SPIP
+0.78%
Winner
VOTE
+13.09%
10Y(CAGR)
SPIP
+2.58%
VOTE
N/A
Max(CAGR)
SPIP
+3.53%
Winner
VOTE
+13.09%

SPIP vs VOTE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPIPVOTE
2026+1.13%+8.30%
2025+6.66%+18.12%
2024+1.79%+26.16%
2023+2.70%+28.07%
2022-12.15%-20.16%
2021+5.76%+12.07%
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 VOTE 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 VOTE was -25.71%, occurring on Oct 14, 2022. Recovery took 492 trading sessions.

The current SPIP drawdown is -1.42%. The current VOTE drawdown is -3.01%.

RankSPIPVOTE
#1-15.36%
Nov 9, 2021 - Oct 6, 2023
-25.71%
Dec 29, 2021 - Dec 13, 2023
#2-14.38%
Mar 12, 2008 - Oct 1, 2009
-19.09%
Feb 19, 2025 - Jun 26, 2025
#3-11.92%
Dec 6, 2012 - Mar 20, 2019
-9.10%
Jan 28, 2026 - Apr 14, 2026
#4-10.66%
Mar 6, 2020 - Apr 28, 2020
-8.61%
Jul 16, 2024 - Sep 19, 2024
#5-5.74%
Oct 25, 2010 - Apr 19, 2011
-5.50%
Mar 28, 2024 - May 14, 2024
#6-3.64%
Aug 10, 2011 - Nov 2, 2011
-5.44%
Sep 2, 2021 - Oct 20, 2021
#7-3.33%
Nov 26, 2007 - Jan 9, 2008
-5.26%
Oct 28, 2025 - Dec 11, 2025
#8-3.27%
Jan 25, 2021 - May 5, 2021
-4.47%
Nov 8, 2021 - Dec 27, 2021
#9-2.70%
Nov 30, 2009 - Apr 29, 2010
-4.34%
Dec 6, 2024 - Jan 23, 2025
#10-2.64%
Feb 11, 2008 - Feb 29, 2008
-3.01%
Jun 2, 2026 - Jun 5, 2026
#11-2.57%
Aug 29, 2019 - Jan 24, 2020
-2.97%
Oct 8, 2025 - Oct 24, 2025
#12-2.49%
Aug 1, 2012 - Sep 13, 2012
-2.65%
Jan 12, 2026 - Jan 27, 2026
#13-1.93%
Jan 31, 2012 - Apr 17, 2012
-2.62%
Dec 11, 2025 - Dec 23, 2025
#14-1.75%
May 30, 2007 - Jul 10, 2007
-2.62%
Jul 12, 2021 - Jul 23, 2021
#15-1.69%
Aug 1, 2007 - Aug 30, 2007
-2.62%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between SPIP and VOTE is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2007 - 2026)

SPIP vs VOTE dividend yield comparison.

YearSPIPVOTE
20262.29%0.20%
20254.09%1.03%
20243.36%1.18%
20233.70%1.33%
20227.05%1.54%
20214.53%0.54%
20201.97%0.00%
20192.91%0.00%
20182.81%0.00%
20173.02%0.00%
20161.88%0.00%
20150.14%0.00%
20141.66%0.00%
20131.11%0.00%
20122.35%0.00%
20113.95%0.00%
20102.32%0.00%
20091.87%0.00%
20085.92%0.00%
20073.43%0.00%

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