STPZ vs IQI

Comparison between PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF) and Invesco Quality Municipal Income Trust (IQI, ETF).

5-Year PerformanceSTPZ has outperformed IQI, delivering a return of +2.7% compared to +0.1%

STPZ vs IQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STPZ(ETF)	IQI(ETF)
Net Assets	$520M	$521M
Expense Ratio	0.20%	N/A
Max Drawdown	11.29%	55.16%
Sharpe Ratio	-0.79	1.14
5Y Beta	-0.01	0.25
5Y Dividends CAGR	6.84%	5.73%

Net Assets

STPZ

$520M

Winner

IQI

$521M

Expense Ratio

STPZ

0.20%

IQI

N/A

Max Drawdown

Winner

STPZ

11.29%

IQI

55.16%

Sharpe Ratio

STPZ

-0.79

Winner

IQI

1.14

5Y Beta

Winner

STPZ

-0.01

IQI

0.25

5Y Dividends CAGR

Winner

STPZ

6.84%

IQI

5.73%

STPZ vs IQI - Historical Returns

Returns include dividend reinvestment.

Period	STPZ	IQI
1 month	+0.55%	+2.04%
3 months	+0.35%	+5.32%
6 months	+1.19%	+3.12%
1 year	+2.40%	+15.48%
5 years(CAGR)	+2.72%	+0.11%
10 years(CAGR)	+2.86%	+2.47%
Max(CAGR)	+2.43%	+5.38%

STPZ

+0.55%

Winner

IQI

+2.04%

STPZ

+0.35%

Winner

IQI

+5.32%

STPZ

+1.19%

Winner

IQI

+3.12%

STPZ

+2.40%

Winner

IQI

+15.48%

5Y(CAGR)

Winner

STPZ

+2.72%

IQI

+0.11%

10Y(CAGR)

Winner

STPZ

+2.86%

IQI

+2.47%

Max(CAGR)

STPZ

+2.43%

Winner

IQI

+5.38%

STPZ vs IQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STPZ	IQI
2026	+1.94%	+6.71%
2025	+6.31%	+8.56%
2024	+4.32%	+9.98%
2023	+4.29%	+4.31%
2022	-4.34%	-27.10%
2021	+5.44%	+9.25%
2020	+5.16%	+8.86%
2019	+4.77%	+15.59%
2018	+0.03%	-4.47%
2017	+0.53%	+6.13%
2016	+2.87%	+2.85%
2015	-0.45%	+8.13%
2014	-1.43%	+19.39%
2013	-2.04%	-14.68%
2012	+2.35%	+7.81%
2011	+4.67%	+19.74%
2010	+3.43%	+8.35%
2009	+3.53%	+33.00%
2008	N/A	-20.84%
2007	N/A	-8.00%
2006	N/A	+10.77%
2005	N/A	+10.91%
2004	N/A	+1.23%
2003	N/A	+11.68%
2002	N/A	+7.07%
2001	N/A	+9.01%
2000	N/A	+16.17%
1999	N/A	-6.11%

STPZ vs IQI Drawdown Comparison

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

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The current STPZ drawdown is -0.05%. The current IQI drawdown is -1.24%.

Rank	STPZ	IQI
#1	-6.77% Mar 4, 2020 - Jun 8, 2020	-50.21% May 7, 2007 - Feb 3, 2010
#2	-6.69% Mar 11, 2022 - Jun 4, 2024	-35.34% Jul 29, 2021 - Jul 14, 2026
#3	-4.65% Sep 14, 2012 - Feb 19, 2019	-26.28% Mar 4, 2020 - Nov 24, 2020
#4	-2.55% Nov 17, 2021 - Mar 1, 2022	-22.85% Jul 25, 2012 - Jan 13, 2015
#5	-2.00% Aug 10, 2011 - Nov 7, 2011	-18.18% Sep 30, 2010 - Oct 28, 2011
#6	-1.89% Oct 14, 2010 - Jan 13, 2011	-13.33% Aug 18, 2016 - Apr 10, 2019
#7	-1.35% Apr 30, 2025 - Jul 11, 2025	-11.24% Mar 23, 2004 - Feb 4, 2005
#8	-1.19% May 6, 2010 - Jul 30, 2010	-10.07% Jun 17, 2003 - Jan 15, 2004
#9	-1.15% Nov 7, 2011 - Jan 26, 2012	-9.68% Nov 5, 1999 - Feb 3, 2000
#10	-1.12% Sep 24, 2024 - Jan 27, 2025	-9.35% Feb 2, 2015 - Dec 1, 2015
#11	-1.11% Apr 3, 2025 - Apr 28, 2025	-8.54% Sep 12, 2000 - Jan 2, 2001
#12	-1.11% Feb 27, 2012 - Aug 7, 2012	-7.40% Mar 1, 2012 - Jun 11, 2012
#13	-1.09% Jan 31, 2011 - Feb 22, 2011	-7.23% Oct 2, 2002 - Feb 27, 2003
#14	-1.09% Aug 2, 2011 - Aug 10, 2011	-7.19% Feb 4, 2002 - Jul 10, 2002
#15	-0.93% Mar 17, 2026 - Apr 13, 2026	-7.14% Feb 8, 2000 - Jul 18, 2000

Correlation

Correlation between STPZ and IQI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

STPZ vs IQI dividend yield comparison.

Year	STPZ	IQI
2026	3.62%	5.00%
2025	3.65%	7.60%
2024	1.97%	6.48%
2023	1.63%	4.70%
2022	5.88%	5.82%
2021	3.65%	4.53%
2020	1.86%	4.61%
2019	1.76%	4.88%
2018	2.23%	6.04%
2017	1.51%	5.33%
2016	0.65%	6.15%
2015	0.49%	6.08%
2014	0.86%	6.24%
2013	0.09%	7.39%
2012	1.00%	6.43%
2011	3.09%	6.46%
2010	1.11%	6.96%
2009	0.69%	6.59%
2008	0.00%	7.30%
2007	0.00%	5.66%
2006	0.00%	6.73%
2005	0.00%	7.70%
2004	0.00%	6.33%
2003	0.00%	8.51%
2002	0.00%	8.43%
2001	0.00%	8.85%
2000	0.00%	2.65%