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 +15.8% compared to +3.4%

STIP vs IWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STIP(ETF)	IWY(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.03%	0.20%
Max Drawdown	10.26%	33.06%
Sharpe Ratio	0.46	1.67
5Y Beta	-0.00	1.20
P/E Ratio	N/A	35.40
Forward P/E	N/A	27.49
PEG Ratio	N/A	0.61
5Y Dividends CAGR	22.62%	4.97%
5Y EPS CAGR	N/A	35.86%
Debt to Equity	N/A	18.87%
P/S Ratio	N/A	7.55
P/B Ratio	N/A	13.87

Net Assets

STIP

$15B

Winner

IWY

$15B

Expense Ratio

Winner

STIP

0.03%

IWY

0.20%

Max Drawdown

Winner

STIP

10.26%

IWY

33.06%

Sharpe Ratio

STIP

0.46

Winner

IWY

1.67

5Y Beta

Winner

STIP

-0.00

IWY

1.20

P/E Ratio

STIP

N/A

IWY

35.40

Forward P/E

STIP

N/A

IWY

27.49

PEG Ratio

STIP

N/A

IWY

0.61

5Y Dividends CAGR

Winner

STIP

22.62%

IWY

4.97%

5Y EPS CAGR

STIP

N/A

IWY

35.86%

Debt to Equity

STIP

N/A

IWY

18.87%

P/S Ratio

STIP

N/A

IWY

7.55

P/B Ratio

STIP

N/A

IWY

13.87

STIP vs IWY - Historical Returns

Returns include dividend reinvestment.

Period	STIP	IWY
1 month	+0.80%	+12.10%
3 months	+1.37%	+7.78%
6 months	+2.17%	+5.31%
1 year	+4.56%	+33.24%
5 years(CAGR)	+3.43%	+15.83%
10 years(CAGR)	+3.20%	+19.51%
Max(CAGR)	+2.41%	+17.27%

STIP

+0.80%

Winner

IWY

+12.10%

STIP

+1.37%

Winner

IWY

+7.78%

STIP

+2.17%

Winner

IWY

+5.31%

STIP

+4.56%

Winner

IWY

+33.24%

5Y(CAGR)

STIP

+3.43%

Winner

IWY

+15.83%

10Y(CAGR)

STIP

+3.20%

Winner

IWY

+19.51%

Max(CAGR)

STIP

+2.41%

Winner

IWY

+17.27%

STIP vs IWY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STIP	IWY
2026	+1.96%	+5.16%
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%
2009	N/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 -0.06%.

Rank	STIP	IWY
#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	-11.88% Sep 2, 2020 - Dec 17, 2020
#12	-0.84% Apr 30, 2025 - Jun 26, 2025	-9.96% Jan 26, 2018 - Jun 6, 2018
#13	-0.76% Sep 24, 2024 - Jan 15, 2025	-9.27% Apr 2, 2012 - Aug 16, 2012
#14	-0.69% Mar 17, 2026 - Apr 13, 2026	-8.77% Feb 12, 2021 - Apr 7, 2021
#15	-0.69% Dec 6, 2010 - Jan 3, 2011	-8.34% Sep 19, 2012 - Jan 23, 2013

Correlation

Correlation between STIP and IWY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2009 - 2026)

STIP vs IWY dividend yield comparison.

Year	STIP	IWY
2026	0.76%	0.07%
2025	4.11%	0.36%
2024	2.62%	0.42%
2023	2.84%	0.68%
2022	6.04%	0.88%
2021	4.15%	0.50%
2020	1.40%	0.71%
2019	2.06%	1.06%
2018	2.44%	1.32%
2017	1.59%	1.26%
2016	0.89%	1.51%
2015	0.00%	1.58%
2014	0.74%	1.44%
2013	0.31%	1.56%
2012	1.05%	1.80%
2011	2.47%	1.58%
2010	0.07%	1.27%
2009	0.00%	0.40%