STIP vs PULS

Comparison between ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF) and PGIM ULTRA SHORT BOND ETF (PULS, ETF).

5-Year PerformancePULS has outperformed STIP, delivering a return of +4.1% compared to +3.4%

STIP vs PULS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STIP(ETF)	PULS(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.03%	0.15%
Max Drawdown	10.26%	6.13%
Sharpe Ratio	0.46	2.81
5Y Beta	-0.00	0.00
5Y Dividends CAGR	22.62%	25.81%

Net Assets

Winner

STIP

$15B

PULS

$15B

Expense Ratio

Winner

STIP

0.03%

PULS

0.15%

Max Drawdown

STIP

10.26%

Winner

PULS

6.13%

Sharpe Ratio

STIP

0.46

Winner

PULS

2.81

5Y Beta

Winner

STIP

-0.00

PULS

0.00

5Y Dividends CAGR

STIP

22.62%

Winner

PULS

25.81%

STIP vs PULS - Historical Returns

Returns include dividend reinvestment.

Period	STIP	PULS
1 month	+0.80%	+0.42%
3 months	+1.37%	+0.91%
6 months	+2.17%	+2.14%
1 year	+4.56%	+4.93%
5 years(CAGR)	+3.43%	+4.07%
10 years(CAGR)	+3.20%	+3.32%
Max(CAGR)	+2.41%	+3.32%

Winner

STIP

+0.80%

PULS

+0.42%

Winner

STIP

+1.37%

PULS

+0.91%

Winner

STIP

+2.17%

PULS

+2.14%

STIP

+4.56%

Winner

PULS

+4.93%

5Y(CAGR)

STIP

+3.43%

Winner

PULS

+4.07%

10Y(CAGR)

STIP

+3.20%

Winner

PULS

+3.32%

Max(CAGR)

STIP

+2.41%

Winner

PULS

+3.32%

STIP vs PULS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STIP	PULS
2026	+1.96%	+1.41%
2025	+5.96%	+4.95%
2024	+4.84%	+6.12%
2023	+4.59%	+6.24%
2022	-2.92%	+1.56%
2021	+5.58%	+0.45%
2020	+5.02%	+1.46%
2019	+4.87%	+2.99%
2018	+0.52%	+1.71%
2017	+0.75%	N/A
2016	+2.66%	N/A
2015	-0.19%	N/A
2014	-1.27%	N/A
2013	-1.75%	N/A
2012	+2.10%	N/A
2011	+4.36%	N/A
2010	+0.22%	N/A

STIP vs PULS Drawdown Comparison

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

The maximum drawdown for PULS was -5.85%, occurring on Mar 20, 2020. Recovery took 82 trading sessions.

The current STIP drawdown is -0.06%.

Rank	STIP	PULS
#1	-5.49% Mar 11, 2022 - Dec 14, 2023	-5.85% Feb 21, 2020 - Jun 18, 2020
#2	-5.29% Mar 5, 2020 - May 29, 2020	-0.79% Mar 10, 2023 - Apr 4, 2023
#3	-3.85% Sep 14, 2012 - Apr 13, 2017	-0.54% Oct 1, 2021 - Aug 15, 2022
#4	-2.00% Nov 17, 2021 - Feb 28, 2022	-0.34% Apr 3, 2025 - Apr 24, 2025
#5	-1.61% Aug 1, 2011 - Nov 4, 2011	-0.20% May 4, 2023 - May 23, 2023
#6	-1.01% Nov 7, 2011 - Jan 27, 2012	-0.19% Jun 28, 2019 - Jul 26, 2019
#7	-0.98% Mar 9, 2012 - Aug 31, 2012	-0.14% Aug 1, 2019 - Aug 23, 2019
#8	-0.98% Apr 13, 2017 - Sep 7, 2017	-0.12% Jul 7, 2020 - Jul 14, 2020
#9	-0.97% Feb 1, 2011 - Feb 22, 2011	-0.10% Oct 11, 2022 - Oct 21, 2022
#10	-0.95% Apr 3, 2025 - Apr 28, 2025	-0.10% Sep 23, 2022 - Oct 11, 2022
#11	-0.88% Aug 24, 2018 - Jan 30, 2019	-0.10% Apr 9, 2024 - Apr 11, 2024
#12	-0.84% Apr 30, 2025 - Jun 26, 2025	-0.10% Aug 2, 2024 - Aug 12, 2024
#13	-0.76% Sep 24, 2024 - Jan 15, 2025	-0.09% Sep 7, 2022 - Sep 16, 2022
#14	-0.69% Mar 17, 2026 - Apr 13, 2026	-0.09% Feb 27, 2026 - Mar 17, 2026
#15	-0.69% Dec 6, 2010 - Jan 3, 2011	-0.08% Nov 10, 2022 - Nov 17, 2022

Correlation

Correlation between STIP and PULS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

STIP vs PULS dividend yield comparison.

Year	STIP	PULS
2026	0.76%	1.40%
2025	4.11%	4.78%
2024	2.62%	5.62%
2023	2.84%	5.48%
2022	6.04%	2.30%
2021	4.15%	1.19%
2020	1.40%	1.85%
2019	2.06%	2.69%
2018	2.44%	1.87%
2017	1.59%	0.00%
2016	0.89%	0.00%
2014	0.74%	0.00%
2013	0.31%	0.00%
2012	1.05%	0.00%
2011	2.47%	0.00%
2010	0.07%	0.00%