STPZ vs GXC

Comparison between PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).

5-Year PerformanceSTPZ has outperformed GXC, delivering a return of +2.8% compared to -5.0%

STPZ vs GXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STPZ(ETF)	GXC(ETF)
Net Assets	$478M	$479M
Expense Ratio	0.20%	0.59%
Max Drawdown	11.29%	72.35%
Sharpe Ratio	0.20	0.28
5Y Beta	-0.01	0.62
5Y Dividends CAGR	11.56%	11.85%

Net Assets

STPZ

$478M

Winner

GXC

$479M

Expense Ratio

Winner

STPZ

0.20%

GXC

0.59%

Max Drawdown

Winner

STPZ

11.29%

GXC

72.35%

Sharpe Ratio

STPZ

0.20

Winner

GXC

0.28

5Y Beta

Winner

STPZ

-0.01

GXC

0.62

5Y Dividends CAGR

STPZ

11.56%

Winner

GXC

11.85%

STPZ vs GXC - Historical Returns

Returns include dividend reinvestment.

Period	STPZ	GXC
1 month	-0.31%	-5.64%
3 months	+0.63%	-3.65%
6 months	+1.49%	-8.84%
1 year	+4.18%	+6.96%
5 years(CAGR)	+2.83%	-5.04%
10 years(CAGR)	+2.85%	+4.83%
Max(CAGR)	+2.43%	+4.87%

Winner

STPZ

-0.31%

GXC

-5.64%

Winner

STPZ

+0.63%

GXC

-3.65%

Winner

STPZ

+1.49%

GXC

-8.84%

STPZ

+4.18%

Winner

GXC

+6.96%

5Y(CAGR)

Winner

STPZ

+2.83%

GXC

-5.04%

10Y(CAGR)

STPZ

+2.85%

Winner

GXC

+4.83%

Max(CAGR)

STPZ

+2.43%

Winner

GXC

+4.87%

STPZ vs GXC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	STPZ	GXC
2026	+1.51%	-9.50%
2025	+6.31%	+33.32%
2024	+4.32%	+17.35%
2023	+4.29%	-12.72%
2022	-4.34%	-22.44%
2021	+5.44%	-20.17%
2020	+5.16%	+24.40%
2019	+4.77%	+23.80%
2018	+0.03%	-22.33%
2017	+0.53%	+50.45%
2016	+2.87%	+3.99%
2015	-0.45%	-5.28%
2014	-1.43%	+6.92%
2013	-2.04%	+4.82%
2012	+2.35%	+18.04%
2011	+4.67%	-18.05%
2010	+3.43%	+4.63%
2009	+3.53%	+50.80%
2008	N/A	-48.22%
2007	N/A	+70.08%

STPZ vs GXC Drawdown Comparison

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.

The current STPZ drawdown is -0.46%. The current GXC drawdown is -33.85%.

Rank	STPZ	GXC
#1	-6.77% Mar 4, 2020 - Jun 8, 2020	-71.97% Oct 31, 2007 - Apr 22, 2015
#2	-6.69% Mar 11, 2022 - Jun 4, 2024	-60.23% Feb 17, 2021 - Oct 31, 2022
#3	-4.65% Sep 14, 2012 - Feb 19, 2019	-39.71% Apr 27, 2015 - Jul 19, 2017
#4	-2.55% Nov 17, 2021 - Mar 1, 2022	-32.96% Jan 26, 2018 - Jul 8, 2020
#5	-2.00% Aug 10, 2011 - Nov 7, 2011	-16.82% Jul 23, 2007 - Aug 27, 2007
#6	-1.89% Oct 14, 2010 - Jan 13, 2011	-8.76% Oct 17, 2007 - Oct 31, 2007
#7	-1.35% Apr 30, 2025 - Jul 11, 2025	-8.06% Nov 22, 2017 - Jan 2, 2018
#8	-1.19% May 6, 2010 - Jul 30, 2010	-7.84% Aug 27, 2007 - Sep 4, 2007
#9	-1.15% Nov 7, 2011 - Jan 26, 2012	-7.45% Sep 1, 2020 - Oct 12, 2020
#10	-1.12% Sep 24, 2024 - Jan 27, 2025	-5.86% Jul 9, 2020 - Aug 24, 2020
#11	-1.11% Apr 3, 2025 - Apr 28, 2025	-5.75% Oct 2, 2007 - Oct 5, 2007
#12	-1.11% Feb 27, 2012 - Aug 7, 2012	-5.60% Jan 25, 2021 - Feb 9, 2021
#13	-1.09% Jan 31, 2011 - Feb 22, 2011	-4.85% Apr 16, 2007 - May 7, 2007
#14	-1.09% Aug 2, 2011 - Aug 10, 2011	-4.65% May 16, 2007 - Jun 5, 2007
#15	-0.93% Mar 17, 2026 - Apr 13, 2026	-4.58% Nov 27, 2020 - Jan 5, 2021

Correlation

Correlation between STPZ and GXC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2007 - 2026)

STPZ vs GXC dividend yield comparison.

Year	STPZ	GXC
2026	1.91%	0.00%
2025	3.65%	2.40%
2024	1.97%	2.80%
2023	1.63%	3.70%
2022	5.88%	2.67%
2021	3.65%	1.35%
2020	1.86%	1.04%
2019	1.76%	1.60%
2018	2.23%	2.03%
2017	1.51%	1.84%
2016	0.65%	2.05%
2015	0.49%	2.85%
2014	0.86%	2.11%
2013	0.09%	2.29%
2012	1.00%	2.02%
2011	3.09%	2.09%
2010	1.11%	1.25%
2009	0.69%	0.98%
2008	0.00%	1.78%
2007	0.00%	1.39%