STPZ vs EFAA
Comparison between PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF) and Invesco MSCI EAFE Income Advantage ETF (EFAA, ETF).
STPZ vs EFAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STPZ
$507M
EFAA
$505M
Expense Ratio
Winner
STPZ
0.20%
EFAA
0.39%
Max Drawdown
Winner
STPZ
11.29%
EFAA
14.15%
Sharpe Ratio
STPZ
0.42
Winner
EFAA
1.10
5Y Beta
Winner
STPZ
-0.01
EFAA
0.57
5Y Dividends CAGR
STPZ
11.56%
EFAA
N/A
STPZ vs EFAA - Historical Returns
Returns include dividend reinvestment.
1M
STPZ
-0.35%
Winner
EFAA
+2.00%
3M
STPZ
+0.62%
Winner
EFAA
+7.21%
6M
STPZ
+1.68%
Winner
EFAA
+8.09%
1Y
STPZ
+4.32%
Winner
EFAA
+18.02%
5Y(CAGR)
STPZ
+2.90%
EFAA
N/A
10Y(CAGR)
STPZ
+2.83%
EFAA
N/A
Max(CAGR)
STPZ
+2.43%
Winner
EFAA
+14.74%
STPZ vs EFAA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | STPZ | EFAA |
|---|---|---|
| 2026 | +1.59% | +6.10% |
| 2025 | +6.31% | +25.92% |
| 2024 | +4.32% | -3.31% |
| 2023 | +4.29% | N/A |
| 2022 | -4.34% | N/A |
| 2021 | +5.44% | N/A |
| 2020 | +5.16% | N/A |
| 2019 | +4.77% | N/A |
| 2018 | +0.03% | N/A |
| 2017 | +0.53% | N/A |
| 2016 | +2.87% | N/A |
| 2015 | -0.45% | N/A |
| 2014 | -1.43% | N/A |
| 2013 | -2.04% | N/A |
| 2012 | +2.35% | N/A |
| 2011 | +4.67% | N/A |
| 2010 | +3.43% | N/A |
| 2009 | +3.53% | N/A |
STPZ vs EFAA Drawdown Comparison
The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.
The maximum drawdown for EFAA was -11.98%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current STPZ drawdown is -0.39%. The current EFAA drawdown is -0.16%.
| Rank | STPZ | EFAA |
|---|---|---|
| #1 | -6.77% Mar 4, 2020 - Jun 8, 2020 | -11.98% Mar 19, 2025 - Apr 29, 2025 |
| #2 | -6.69% Mar 11, 2022 - Jun 4, 2024 | -10.14% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -4.65% Sep 14, 2012 - Feb 19, 2019 | -7.01% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -2.55% Nov 17, 2021 - Mar 1, 2022 | -5.53% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -2.00% Aug 10, 2011 - Nov 7, 2011 | -4.46% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -1.89% Oct 14, 2010 - Jan 13, 2011 | -3.56% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -1.35% Apr 30, 2025 - Jul 11, 2025 | -2.83% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -1.19% May 6, 2010 - Jul 30, 2010 | -2.23% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -1.15% Nov 7, 2011 - Jan 26, 2012 | -1.96% Jul 2, 2025 - Jul 23, 2025 |
| #10 | -1.12% Sep 24, 2024 - Jan 27, 2025 | -1.95% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -1.11% Apr 3, 2025 - Apr 28, 2025 | -1.92% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -1.11% Feb 27, 2012 - Aug 7, 2012 | -1.78% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -1.09% Jan 31, 2011 - Feb 22, 2011 | -1.68% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -1.09% Aug 2, 2011 - Aug 10, 2011 | -1.40% Sep 15, 2025 - Oct 1, 2025 |
| #15 | -0.93% Mar 17, 2026 - Apr 13, 2026 | -1.08% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between STPZ and EFAA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2009 - 2026)
STPZ vs EFAA dividend yield comparison.
| Year | STPZ | EFAA |
|---|---|---|
| 2026 | 1.91% | 3.43% |
| 2025 | 3.65% | 7.94% |
| 2024 | 1.97% | 3.29% |
| 2023 | 1.63% | 0.00% |
| 2022 | 5.88% | 0.00% |
| 2021 | 3.65% | 0.00% |
| 2020 | 1.86% | 0.00% |
| 2019 | 1.76% | 0.00% |
| 2018 | 2.23% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 0.65% | 0.00% |
| 2015 | 0.49% | 0.00% |
| 2014 | 0.86% | 0.00% |
| 2013 | 0.09% | 0.00% |
| 2012 | 1.00% | 0.00% |
| 2011 | 3.09% | 0.00% |
| 2010 | 1.11% | 0.00% |
| 2009 | 0.69% | 0.00% |
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