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STIP vs SCHP

Comparison between ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF) and SCHWAB U.S. TIPS ETF (SCHP, ETF).

5-Year PerformanceSTIP has outperformed SCHP, delivering a return of +3.4% compared to +1.1%

STIP vs SCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
STIP
$16B
SCHP
$16B
Expense Ratio
STIP
0.03%
SCHP
0.03%
Max Drawdown
Winner
STIP
10.26%
SCHP
22.23%
Sharpe Ratio
Winner
STIP
0.59
SCHP
0.38
5Y Beta
Winner
STIP
-0.00
SCHP
0.03
5Y Dividends CAGR
Winner
STIP
17.12%
SCHP
13.57%

STIP vs SCHP - Historical Returns

Returns include dividend reinvestment.

1M
STIP
-0.19%
Winner
SCHP
-0.14%
3M
Winner
STIP
+0.91%
SCHP
+0.43%
6M
Winner
STIP
+1.97%
SCHP
+1.48%
1Y
STIP
+4.59%
Winner
SCHP
+4.71%
5Y(CAGR)
Winner
STIP
+3.38%
SCHP
+1.06%
10Y(CAGR)
Winner
STIP
+3.14%
SCHP
+2.58%
Max(CAGR)
STIP
+2.39%
Winner
SCHP
+2.80%

STIP vs SCHP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSTIPSCHP
2026+1.88%+1.46%
2025+5.96%+6.85%
2024+4.84%+2.08%
2023+4.59%+3.63%
2022-2.92%-11.55%
2021+5.58%+5.69%
2020+5.02%+10.35%
2019+4.87%+8.32%
2018+0.52%-1.53%
2017+0.75%+2.78%
2016+2.66%+4.36%
2015-0.19%-2.26%
2014-1.27%+4.18%
2013-1.75%-8.67%
2012+2.10%+6.75%
2011+4.36%+13.68%
2010+0.22%+1.17%

STIP vs SCHP Drawdown Comparison

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

The maximum drawdown for SCHP was -14.25%, occurring on Oct 6, 2023. Recovery took 910 trading sessions.

The current STIP drawdown is -0.20%. The current SCHP drawdown is -0.44%.

RankSTIPSCHP
#1-5.49%
Mar 11, 2022 - Dec 14, 2023
-14.25%
Mar 8, 2022 - Oct 22, 2025
#2-5.29%
Mar 5, 2020 - May 29, 2020
-11.20%
Dec 10, 2012 - Mar 20, 2019
#3-3.85%
Sep 14, 2012 - Apr 13, 2017
-10.85%
Mar 6, 2020 - Jun 10, 2020
#4-2.00%
Nov 17, 2021 - Feb 28, 2022
-5.66%
Oct 25, 2010 - Apr 19, 2011
#5-1.61%
Aug 1, 2011 - Nov 4, 2011
-5.00%
Nov 9, 2021 - Mar 8, 2022
#6-1.01%
Nov 7, 2011 - Jan 27, 2012
-3.59%
Aug 10, 2011 - Nov 7, 2011
#7-0.98%
Mar 9, 2012 - Aug 31, 2012
-2.87%
Jan 25, 2021 - May 5, 2021
#8-0.98%
Apr 13, 2017 - Sep 7, 2017
-2.43%
Aug 29, 2019 - Jan 3, 2020
#9-0.97%
Feb 1, 2011 - Feb 22, 2011
-2.37%
Jul 31, 2012 - Sep 13, 2012
#10-0.95%
Apr 3, 2025 - Apr 28, 2025
-1.93%
Feb 27, 2026 - May 1, 2026
#11-0.88%
Aug 24, 2018 - Jan 30, 2019
-1.87%
Feb 2, 2012 - Apr 17, 2012
#12-0.84%
Apr 30, 2025 - Jun 26, 2025
-1.53%
Nov 7, 2011 - Jan 17, 2012
#13-0.76%
Sep 24, 2024 - Jan 15, 2025
-1.45%
Oct 27, 2021 - Nov 8, 2021
#14-0.69%
Mar 17, 2026 - Apr 13, 2026
-1.45%
Sep 9, 2021 - Oct 25, 2021
#15-0.69%
Dec 6, 2010 - Jan 3, 2011
-1.43%
Jun 1, 2012 - Jul 10, 2012

Correlation

Correlation between STIP and SCHP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

STIP vs SCHP dividend yield comparison.

YearSTIPSCHP
20261.88%1.23%
20254.11%4.06%
20242.62%2.99%
20232.84%3.02%
20226.04%7.19%
20214.15%4.39%
20201.40%1.11%
20192.06%2.02%
20182.44%2.26%
20171.59%1.90%
20160.89%1.38%
20150.00%0.28%
20140.74%1.30%
20130.31%0.67%
20121.05%1.59%
20112.47%2.81%
20100.07%0.39%

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