STIP vs VTWO

Comparison between ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).

5-Year PerformanceVTWO has outperformed STIP, delivering a return of +6.2% compared to +3.4%

STIP vs VTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STIP(ETF)	VTWO(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.03%	0.06%
Max Drawdown	10.26%	42.44%
Sharpe Ratio	0.46	1.86
5Y Beta	-0.00	1.10
P/E Ratio	N/A	303.71
Forward P/E	N/A	14.47
5Y Dividends CAGR	22.62%	15.52%
5Y EPS CAGR	N/A	11.41%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.12

Net Assets

Winner

STIP

$15B

VTWO

$15B

Expense Ratio

Winner

STIP

0.03%

VTWO

0.06%

Max Drawdown

Winner

STIP

10.26%

VTWO

42.44%

Sharpe Ratio

STIP

0.46

Winner

VTWO

1.86

5Y Beta

Winner

STIP

-0.00

VTWO

1.10

P/E Ratio

STIP

N/A

VTWO

303.71

Forward P/E

STIP

N/A

VTWO

14.47

5Y Dividends CAGR

Winner

STIP

22.62%

VTWO

15.52%

5Y EPS CAGR

STIP

N/A

VTWO

11.41%

P/S Ratio

STIP

N/A

VTWO

1.41

P/B Ratio

STIP

N/A

VTWO

2.12

STIP vs VTWO - Historical Returns

Returns include dividend reinvestment.

Period	STIP	VTWO
1 month	+0.80%	+9.13%
3 months	+1.37%	+6.74%
6 months	+2.17%	+18.34%
1 year	+4.56%	+43.07%
5 years(CAGR)	+3.43%	+6.22%
10 years(CAGR)	+3.20%	+11.40%
Max(CAGR)	+2.41%	+11.42%

STIP

+0.80%

Winner

VTWO

+9.13%

STIP

+1.37%

Winner

VTWO

+6.74%

STIP

+2.17%

Winner

VTWO

+18.34%

STIP

+4.56%

Winner

VTWO

+43.07%

5Y(CAGR)

STIP

+3.43%

Winner

VTWO

+6.22%

10Y(CAGR)

STIP

+3.20%

Winner

VTWO

+11.40%

Max(CAGR)

STIP

+2.41%

Winner

VTWO

+11.42%

STIP vs VTWO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STIP	VTWO
2026	+1.96%	+14.52%
2025	+5.96%	+12.81%
2024	+4.84%	+12.23%
2023	+4.59%	+17.77%
2022	-2.92%	-21.39%
2021	+5.58%	+16.50%
2020	+5.02%	+20.23%
2019	+4.87%	+24.88%
2018	+0.52%	-11.97%
2017	+0.75%	+13.93%
2016	+2.66%	+24.32%
2015	-0.19%	-3.94%
2014	-1.27%	+6.11%
2013	-1.75%	+34.82%
2012	+2.10%	+14.49%
2011	+4.36%	-5.96%
2010	+0.22%	+20.09%

STIP vs VTWO Drawdown Comparison

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

The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current STIP drawdown is -0.06%. The current VTWO drawdown is -0.91%.

Rank	STIP	VTWO
#1	-5.49% Mar 11, 2022 - Dec 14, 2023	-41.18% Aug 31, 2018 - Nov 9, 2020
#2	-5.29% Mar 5, 2020 - May 29, 2020	-31.87% Nov 8, 2021 - Nov 6, 2024
#3	-3.85% Sep 14, 2012 - Apr 13, 2017	-29.01% Apr 29, 2011 - Sep 13, 2012
#4	-2.00% Nov 17, 2021 - Feb 28, 2022	-27.56% Nov 25, 2024 - Sep 11, 2025
#5	-1.61% Aug 1, 2011 - Nov 4, 2011	-25.71% Jun 23, 2015 - Nov 11, 2016
#6	-1.01% Nov 7, 2011 - Jan 27, 2012	-12.72% Jul 3, 2014 - Dec 22, 2014
#7	-0.98% Mar 9, 2012 - Aug 31, 2012	-10.99% Jan 22, 2026 - Apr 15, 2026
#8	-0.98% Apr 13, 2017 - Sep 7, 2017	-10.91% Sep 14, 2012 - Jan 2, 2013
#9	-0.97% Feb 1, 2011 - Feb 22, 2011	-9.62% Mar 15, 2021 - Nov 1, 2021
#10	-0.95% Apr 3, 2025 - Apr 28, 2025	-9.15% Jan 23, 2018 - May 11, 2018
#11	-0.88% Aug 24, 2018 - Jan 30, 2019	-9.00% Mar 4, 2014 - Jul 1, 2014
#12	-0.84% Apr 30, 2025 - Jun 26, 2025	-8.47% Oct 15, 2025 - Dec 4, 2025
#13	-0.76% Sep 24, 2024 - Jan 15, 2025	-7.39% Jan 22, 2014 - Feb 26, 2014
#14	-0.69% Mar 17, 2026 - Apr 13, 2026	-6.52% Feb 9, 2021 - Mar 11, 2021
#15	-0.69% Dec 6, 2010 - Jan 3, 2011	-6.29% Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between STIP and VTWO 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 VTWO dividend yield comparison.

Year	STIP	VTWO
2026	0.76%	0.23%
2025	4.11%	1.25%
2024	2.62%	1.21%
2023	2.84%	1.45%
2022	6.04%	1.48%
2021	4.15%	1.13%
2020	1.40%	0.92%
2019	2.06%	1.36%
2018	2.44%	1.41%
2017	1.59%	1.18%
2016	0.89%	1.27%
2015	0.00%	1.23%
2014	0.74%	1.12%
2013	0.31%	1.04%
2012	1.05%	1.56%
2011	2.47%	0.92%
2010	0.07%	0.37%