SPSM vs TIP
Comparison between SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF (SPSM, ETF) and iShares TIPS Bond ETF (TIP, ETF).
5-Year PerformanceSPSM has outperformed TIP, delivering a return of +5.9% compared to +1.1%
SPSM vs TIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPSM vs TIP - Historical Returns
Returns include dividend reinvestment.
SPSM vs TIP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SPSM | TIP |
|---|---|---|
| 2026 | +14.20% | +1.91% |
| 2025 | +6.16% | +6.61% |
| 2024 | +9.09% | +1.79% |
| 2023 | +16.28% | +3.44% |
| 2022 | -17.04% | -11.74% |
| 2021 | +28.01% | +5.56% |
| 2020 | +11.63% | +10.30% |
| 2019 | +25.19% | +8.18% |
| 2018 | -12.00% | -1.18% |
| 2017 | +14.85% | +2.82% |
| 2016 | +24.71% | +4.27% |
| 2015 | -2.60% | -2.38% |
| 2014 | +6.28% | +3.25% |
| 2013 | +15.61% | -8.44% |
| 2012 | N/A | +6.43% |
| 2011 | N/A | +13.75% |
| 2010 | N/A | +5.86% |
| 2009 | N/A | +11.02% |
| 2008 | N/A | -1.32% |
| 2007 | N/A | +11.43% |
| 2006 | N/A | +0.06% |
| 2005 | N/A | +2.52% |
| 2004 | N/A | +8.51% |
| 2003 | N/A | -0.02% |
SPSM vs TIP Drawdown Comparison
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The current SPSM drawdown is -0.41%.
| Rank | SPSM | TIP |
|---|---|---|
| #1 | -42.88% Jan 16, 2020 - Nov 17, 2020 | -14.58% Mar 10, 2008 - Oct 1, 2009 |
| #2 | -27.95% Nov 25, 2024 - Dec 11, 2025 | -14.48% Nov 9, 2021 - Feb 27, 2026 |
| #3 | -26.41% Aug 31, 2018 - Jan 16, 2020 | -11.20% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -26.41% Nov 8, 2021 - Jul 16, 2024 | -11.06% Dec 6, 2012 - Mar 20, 2019 |
| #5 | -25.40% Jun 23, 2015 - Nov 11, 2016 | -6.30% Mar 17, 2004 - Sep 27, 2004 |
| #6 | -12.78% Jul 1, 2014 - Dec 23, 2014 | -5.77% Oct 14, 2010 - Apr 19, 2011 |
| #7 | -10.08% Mar 4, 2014 - Jul 1, 2014 | -3.84% Jun 1, 2005 - Aug 4, 2006 |
| #8 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -3.79% Aug 10, 2011 - Nov 2, 2011 |
| #9 | -9.27% Mar 12, 2021 - Jun 1, 2021 | -3.39% Dec 4, 2006 - Mar 21, 2007 |
| #10 | -9.12% Jan 23, 2018 - May 16, 2018 | -3.16% Feb 9, 2005 - Apr 20, 2005 |
| #11 | -9.08% Jul 31, 2024 - Oct 16, 2024 | -3.15% Apr 30, 2007 - Jul 26, 2007 |
| #12 | -8.72% Feb 10, 2026 - Apr 14, 2026 | -2.99% Jan 28, 2021 - May 5, 2021 |
| #13 | -7.21% Jan 22, 2014 - Feb 26, 2014 | -2.94% Nov 26, 2007 - Jan 3, 2008 |
| #14 | -6.49% Jul 25, 2017 - Sep 25, 2017 | -2.55% Nov 27, 2009 - Apr 29, 2010 |
| #15 | -5.12% Apr 15, 2015 - Jun 18, 2015 | -2.46% Aug 29, 2019 - Jan 3, 2020 |
Correlation
Correlation between SPSM and TIP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
SPSM vs TIP dividend yield comparison.
| Year | SPSM | TIP |
|---|---|---|
| 2026 | 0.31% | 0.50% |
| 2025 | 1.62% | 3.46% |
| 2024 | 1.85% | 2.52% |
| 2023 | 1.61% | 2.73% |
| 2022 | 1.38% | 6.96% |
| 2021 | 1.40% | 4.28% |
| 2020 | 1.34% | 1.17% |
| 2019 | 1.58% | 1.75% |
| 2018 | 1.82% | 2.71% |
| 2017 | 1.51% | 2.07% |
| 2016 | 1.49% | 1.48% |
| 2015 | 2.37% | 0.34% |
| 2014 | 1.70% | 1.67% |
| 2013 | 0.68% | 1.15% |
| 2012 | 0.00% | 2.22% |
| 2011 | 0.00% | 4.10% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 3.89% |
| 2008 | 0.00% | 6.30% |
| 2007 | 0.00% | 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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