STIP vs TIP

Comparison between ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF) and iShares TIPS Bond ETF (TIP, ETF).

5-Year PerformanceSTIP has outperformed TIP, delivering a return of +3.5% compared to +1.1%

STIP vs TIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STIP(ETF)	TIP(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.03%	0.18%
Max Drawdown	10.26%	21.96%
Sharpe Ratio	0.60	0.39
5Y Beta	-0.00	0.04
5Y Dividends CAGR	22.62%	19.66%

Net Assets

Winner

STIP

$15B

TIP

$15B

Expense Ratio

Winner

STIP

0.03%

TIP

0.18%

Max Drawdown

Winner

STIP

10.26%

TIP

21.96%

Sharpe Ratio

Winner

STIP

0.60

TIP

0.39

5Y Beta

Winner

STIP

-0.00

TIP

0.04

5Y Dividends CAGR

Winner

STIP

22.62%

TIP

19.66%

STIP vs TIP - Historical Returns

Returns include dividend reinvestment.

Period	STIP	TIP
1 month	+0.78%	+0.77%
3 months	+1.56%	+0.96%
6 months	+2.10%	+1.06%
1 year	+5.13%	+5.79%
5 years(CAGR)	+3.46%	+1.13%
10 years(CAGR)	+3.20%	+2.60%
Max(CAGR)	+2.42%	+3.54%

Winner

STIP

+0.78%

TIP

+0.77%

Winner

STIP

+1.56%

TIP

+0.96%

Winner

STIP

+2.10%

TIP

+1.06%

STIP

+5.13%

Winner

TIP

+5.79%

5Y(CAGR)

Winner

STIP

+3.46%

TIP

+1.13%

10Y(CAGR)

Winner

STIP

+3.20%

TIP

+2.60%

Max(CAGR)

STIP

+2.42%

Winner

TIP

+3.54%

STIP vs TIP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	STIP	TIP
2026	+2.05%	+1.83%
2025	+5.96%	+6.61%
2024	+4.84%	+1.79%
2023	+4.59%	+3.44%
2022	-2.92%	-11.74%
2021	+5.58%	+5.56%
2020	+5.02%	+10.30%
2019	+4.87%	+8.18%
2018	+0.52%	-1.18%
2017	+0.75%	+2.82%
2016	+2.66%	+4.27%
2015	-0.19%	-2.38%
2014	-1.27%	+3.25%
2013	-1.75%	-8.44%
2012	+2.10%	+6.43%
2011	+4.36%	+13.75%
2010	+0.22%	+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%

STIP vs TIP Drawdown Comparison

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

The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.

The current TIP drawdown is -0.08%.

Rank	STIP	TIP
#1	-5.49% Mar 11, 2022 - Dec 14, 2023	-14.58% Mar 10, 2008 - Oct 1, 2009
#2	-5.29% Mar 5, 2020 - May 29, 2020	-14.48% Nov 9, 2021 - Feb 27, 2026
#3	-3.85% Sep 14, 2012 - Apr 13, 2017	-11.20% Mar 6, 2020 - Apr 28, 2020
#4	-2.00% Nov 17, 2021 - Feb 28, 2022	-11.06% Dec 6, 2012 - Mar 20, 2019
#5	-1.61% Aug 1, 2011 - Nov 4, 2011	-6.30% Mar 17, 2004 - Sep 27, 2004
#6	-1.01% Nov 7, 2011 - Jan 27, 2012	-5.77% Oct 14, 2010 - Apr 19, 2011
#7	-0.98% Mar 9, 2012 - Aug 31, 2012	-3.84% Jun 1, 2005 - Aug 4, 2006
#8	-0.98% Apr 13, 2017 - Sep 7, 2017	-3.79% Aug 10, 2011 - Nov 2, 2011
#9	-0.97% Feb 1, 2011 - Feb 22, 2011	-3.39% Dec 4, 2006 - Mar 21, 2007
#10	-0.95% Apr 3, 2025 - Apr 28, 2025	-3.16% Feb 9, 2005 - Apr 20, 2005
#11	-0.88% Aug 24, 2018 - Jan 30, 2019	-3.15% Apr 30, 2007 - Jul 26, 2007
#12	-0.84% Apr 30, 2025 - Jun 26, 2025	-2.99% Jan 28, 2021 - May 5, 2021
#13	-0.76% Sep 24, 2024 - Jan 15, 2025	-2.94% Nov 26, 2007 - Jan 3, 2008
#14	-0.69% Mar 17, 2026 - Apr 13, 2026	-2.55% Nov 27, 2009 - Apr 29, 2010
#15	-0.69% Dec 6, 2010 - Jan 3, 2011	-2.46% Aug 29, 2019 - Jan 3, 2020

Correlation

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

0.92

-101

Dividend Comparison (2003 - 2026)

STIP vs TIP dividend yield comparison.

Year	STIP	TIP
2026	0.76%	0.50%
2025	4.11%	3.46%
2024	2.62%	2.52%
2023	2.84%	2.73%
2022	6.04%	6.96%
2021	4.15%	4.28%
2020	1.40%	1.17%
2019	2.06%	1.75%
2018	2.44%	2.71%
2017	1.59%	2.07%
2016	0.89%	1.48%
2015	0.00%	0.34%
2014	0.74%	1.67%
2013	0.31%	1.15%
2012	1.05%	2.22%
2011	2.47%	4.10%
2010	0.07%	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%