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SPIP vs XTEN

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

SPIP vs XTEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPIP
$1B
Winner
XTEN
$1.10B
Expense Ratio
SPIP
0.12%
Winner
XTEN
0.08%
Max Drawdown
SPIP
23.50%
Winner
XTEN
15.44%
Sharpe Ratio
SPIP
-0.27
Winner
XTEN
-0.09
5Y Beta
SPIP
0.04
Winner
XTEN
0.02
5Y Dividends CAGR
SPIP
7.38%
XTEN
N/A

SPIP vs XTEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPIP
-0.09%
XTEN
-1.13%
3M
Winner
SPIP
-0.44%
XTEN
-1.56%
6M
Winner
SPIP
+0.50%
XTEN
-1.11%
1Y
SPIP
+2.45%
Winner
XTEN
+2.54%
5Y(CAGR)
SPIP
+0.36%
XTEN
N/A
10Y(CAGR)
SPIP
+2.40%
XTEN
N/A
Max(CAGR)
Winner
SPIP
+3.49%
XTEN
+1.20%

SPIP vs XTEN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPIPXTEN
2026+0.77%-1.18%
2025+6.66%+7.25%
2024+1.79%-1.73%
2023+2.70%+2.87%
2022-12.15%-2.94%
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 XTEN 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 XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The current SPIP drawdown is -1.78%. The current XTEN drawdown is -4.21%.

RankSPIPXTEN
#1-15.36%
Nov 9, 2021 - Oct 6, 2023
-13.85%
Apr 6, 2023 - Aug 2, 2024
#2-14.38%
Mar 12, 2008 - Oct 1, 2009
-9.30%
Sep 16, 2024 - Oct 14, 2025
#3-11.92%
Dec 6, 2012 - Mar 20, 2019
-7.65%
Sep 15, 2022 - Dec 1, 2022
#4-10.66%
Mar 6, 2020 - Apr 28, 2020
-6.20%
Jan 18, 2023 - Apr 4, 2023
#5-5.74%
Oct 25, 2010 - Apr 19, 2011
-5.42%
Feb 27, 2026 - May 19, 2026
#6-3.64%
Aug 10, 2011 - Nov 2, 2011
-4.39%
Dec 15, 2022 - Jan 12, 2023
#7-3.33%
Nov 26, 2007 - Jan 9, 2008
-2.31%
Aug 5, 2024 - Sep 4, 2024
#8-3.27%
Jan 25, 2021 - May 5, 2021
-2.22%
Oct 22, 2025 - Feb 12, 2026
#9-2.70%
Nov 30, 2009 - Apr 29, 2010
-1.63%
Dec 7, 2022 - Dec 15, 2022
#10-2.64%
Feb 11, 2008 - Feb 29, 2008
-0.93%
Dec 2, 2022 - Dec 7, 2022
#11-2.57%
Aug 29, 2019 - Jan 24, 2020
-0.88%
Jan 12, 2023 - Jan 18, 2023
#12-2.49%
Aug 1, 2012 - Sep 13, 2012
-0.35%
Sep 10, 2024 - Sep 16, 2024
#13-1.93%
Jan 31, 2012 - Apr 17, 2012
-0.31%
Feb 17, 2026 - Feb 23, 2026
#14-1.75%
May 30, 2007 - Jul 10, 2007
-0.17%
Oct 16, 2025 - Oct 20, 2025
#15-1.69%
Aug 1, 2007 - Aug 30, 2007
-0.16%
Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between SPIP and XTEN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2007 - 2026)

SPIP vs XTEN dividend yield comparison.

YearSPIPXTEN
20263.33%2.19%
20254.09%4.05%
20243.36%4.21%
20233.70%3.71%
20227.05%1.04%
20214.53%0.00%
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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