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STIP vs IWY

Comparison between ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF) and ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF).

5-Year PerformanceIWY has outperformed STIP, delivering a return of +13.2% compared to +3.3%

STIP vs IWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
STIP
$16B
IWY
$16B
Expense Ratio
Winner
STIP
0.03%
IWY
0.20%
Max Drawdown
Winner
STIP
10.26%
IWY
33.06%
Sharpe Ratio
STIP
-0.48
Winner
IWY
0.52
5Y Beta
Winner
STIP
0.00
IWY
1.20
P/E Ratio
STIP
N/A
IWY
33.05
Forward P/E
STIP
N/A
IWY
23.37
PEG Ratio
STIP
N/A
IWY
0.26
5Y Dividends CAGR
Winner
STIP
9.74%
IWY
2.72%
5Y EPS CAGR
STIP
N/A
IWY
39.15%
Debt to Equity
STIP
N/A
IWY
46.31%
P/S Ratio
STIP
N/A
IWY
8.29
P/B Ratio
STIP
N/A
IWY
13.21

STIP vs IWY - Historical Returns

Returns include dividend reinvestment.

1M
STIP
+0.31%
Winner
IWY
+0.54%
3M
Winner
STIP
+0.43%
IWY
-2.34%
6M
STIP
+1.55%
Winner
IWY
+8.15%
1Y
STIP
+3.12%
Winner
IWY
+12.69%
5Y(CAGR)
STIP
+3.26%
Winner
IWY
+13.21%
10Y(CAGR)
STIP
+3.14%
Winner
IWY
+18.65%
Max(CAGR)
STIP
+2.38%
Winner
IWY
+16.86%

STIP vs IWY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSTIPIWY
2026+2.13%+3.78%
2025+5.96%+18.71%
2024+4.84%+36.91%
2023+4.59%+47.75%
2022-2.92%-30.61%
2021+5.58%+33.02%
2020+5.02%+37.12%
2019+4.87%+36.35%
2018+0.52%-1.70%
2017+0.75%+30.69%
2016+2.66%+8.88%
2015-0.19%+8.06%
2014-1.27%+14.33%
2013-1.75%+28.99%
2012+2.10%+13.15%
2011+4.36%+3.69%
2010+0.22%+11.40%
2009N/A+8.92%

STIP vs IWY Drawdown Comparison

The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The current STIP drawdown is -0.12%. The current IWY drawdown is -5.35%.

RankSTIPIWY
#1-5.49%
Mar 11, 2022 - Dec 14, 2023
-32.68%
Dec 27, 2021 - Dec 13, 2023
#2-5.29%
Mar 5, 2020 - May 29, 2020
-30.76%
Feb 19, 2020 - Jun 8, 2020
#3-3.85%
Sep 14, 2012 - Apr 13, 2017
-23.21%
Dec 16, 2024 - Jun 27, 2025
#4-2.00%
Nov 17, 2021 - Feb 28, 2022
-22.15%
Oct 1, 2018 - Apr 23, 2019
#5-1.61%
Aug 1, 2011 - Nov 4, 2011
-16.63%
Oct 29, 2025 - May 8, 2026
#6-1.01%
Nov 7, 2011 - Jan 27, 2012
-15.77%
Jul 22, 2011 - Jan 25, 2012
#7-0.98%
Mar 9, 2012 - Aug 31, 2012
-15.46%
Apr 23, 2010 - Oct 18, 2010
#8-0.98%
Apr 13, 2017 - Sep 7, 2017
-13.86%
Jul 10, 2024 - Oct 29, 2024
#9-0.97%
Feb 1, 2011 - Feb 22, 2011
-12.42%
Jul 20, 2015 - Nov 2, 2015
#10-0.95%
Apr 3, 2025 - Apr 28, 2025
-12.27%
Dec 1, 2015 - Apr 18, 2016
#11-0.88%
Aug 24, 2018 - Jan 30, 2019
-12.02%
Jun 1, 2026 - Jul 29, 2026
#12-0.84%
Apr 30, 2025 - Jun 26, 2025
-11.88%
Sep 2, 2020 - Dec 17, 2020
#13-0.76%
Sep 24, 2024 - Jan 15, 2025
-9.96%
Jan 26, 2018 - Jun 6, 2018
#14-0.73%
May 13, 2026 - Aug 19, 2026
-9.27%
Apr 2, 2012 - Aug 16, 2012
#15-0.69%
Mar 17, 2026 - Apr 13, 2026
-8.77%
Feb 12, 2021 - Apr 7, 2021

Correlation

Correlation between STIP and IWY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2009 - 2026)

STIP vs IWY dividend yield comparison.

YearSTIPIWY
20263.59%0.17%
20254.11%0.36%
20242.62%0.42%
20232.84%0.68%
20226.04%0.88%
20214.15%0.50%
20201.40%0.71%
20192.06%1.06%
20182.44%1.32%
20171.59%1.26%
20160.89%1.51%
20150.00%1.58%
20140.74%1.44%
20130.31%1.56%
20121.05%1.80%
20112.47%1.58%
20100.07%1.27%
20090.00%0.40%

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