TGRT vs SPIP

Comparison between T. ROWE PRICE GROWTH ETF (TGRT, ETF) and SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF).

TGRT vs SPIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGRT(ETF)	SPIP(ETF)
Net Assets	$992M	$984M
Expense Ratio	0.38%	0.12%
Max Drawdown	22.04%	23.50%
Sharpe Ratio	1.40	0.28
5Y Beta	1.19	0.04
P/E Ratio	38.13	N/A
Forward P/E	28.10	N/A
5Y Dividends CAGR	N/A	13.23%
5Y EPS CAGR	35.93%	N/A
P/S Ratio	5.21	N/A
P/B Ratio	11.36	N/A

Net Assets

Winner

TGRT

$992M

SPIP

$984M

Expense Ratio

TGRT

0.38%

Winner

SPIP

0.12%

Max Drawdown

Winner

TGRT

22.04%

SPIP

23.50%

Sharpe Ratio

Winner

TGRT

1.40

SPIP

0.28

5Y Beta

TGRT

1.19

Winner

SPIP

0.04

P/E Ratio

TGRT

38.13

SPIP

N/A

Forward P/E

TGRT

28.10

SPIP

N/A

5Y Dividends CAGR

TGRT

N/A

SPIP

13.23%

5Y EPS CAGR

TGRT

35.93%

SPIP

N/A

P/S Ratio

TGRT

5.21

SPIP

N/A

P/B Ratio

TGRT

11.36

SPIP

N/A

TGRT vs SPIP - Historical Returns

Returns include dividend reinvestment.

Period	TGRT	SPIP
1 month	+11.24%	+0.92%
3 months	+7.65%	+0.97%
6 months	+4.33%	+1.44%
1 year	+27.99%	+5.16%
5 years(CAGR)	N/A	+0.99%
10 years(CAGR)	N/A	+2.70%
Max(CAGR)	+22.86%	+3.58%

Winner

TGRT

+11.24%

SPIP

+0.92%

Winner

TGRT

+7.65%

SPIP

+0.97%

Winner

TGRT

+4.33%

SPIP

+1.44%

Winner

TGRT

+27.99%

SPIP

+5.16%

5Y(CAGR)

TGRT

N/A

SPIP

+0.99%

10Y(CAGR)

TGRT

N/A

SPIP

+2.70%

Max(CAGR)

Winner

TGRT

+22.86%

SPIP

+3.58%

TGRT vs SPIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TGRT	SPIP
2026	+4.02%	+1.83%
2025	+17.00%	+6.66%
2024	+35.17%	+1.79%
2023	+12.79%	+2.70%
2022	N/A	-12.15%
2021	N/A	+5.76%
2020	N/A	+10.90%
2019	N/A	+8.96%
2018	N/A	-1.33%
2017	N/A	+2.91%
2016	N/A	+4.36%
2015	N/A	-3.17%
2014	N/A	+4.19%
2013	N/A	-9.14%
2012	N/A	+7.43%
2011	N/A	+14.09%
2010	N/A	+5.99%
2009	N/A	+11.54%
2008	N/A	-2.88%
2007	N/A	+9.82%

TGRT vs SPIP Drawdown Comparison

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for SPIP was -15.36%, occurring on Oct 6, 2023. This drawdown has not yet recovered.

The current TGRT drawdown is -0.38%. The current SPIP drawdown is -0.75%.

Rank	TGRT	SPIP
#1	-22.04% Jan 23, 2025 - Jun 25, 2025	-15.36% Nov 9, 2021 - Oct 6, 2023
#2	-17.89% Oct 29, 2025 - Mar 30, 2026	-14.38% Mar 12, 2008 - Oct 1, 2009
#3	-11.89% Jul 10, 2024 - Oct 9, 2024	-11.92% Dec 6, 2012 - Mar 20, 2019
#4	-8.26% Jul 18, 2023 - Nov 10, 2023	-10.66% Mar 6, 2020 - Apr 28, 2020
#5	-6.69% Mar 22, 2024 - May 15, 2024	-5.74% Oct 25, 2010 - Apr 19, 2011
#6	-5.07% Dec 11, 2024 - Jan 23, 2025	-3.64% Aug 10, 2011 - Nov 2, 2011
#7	-3.34% Oct 8, 2025 - Oct 24, 2025	-3.33% Nov 26, 2007 - Jan 9, 2008
#8	-3.24% Oct 29, 2024 - Nov 6, 2024	-3.27% Jan 25, 2021 - May 5, 2021
#9	-3.02% Dec 28, 2023 - Jan 10, 2024	-2.70% Nov 30, 2009 - Apr 29, 2010
#10	-2.90% Nov 13, 2024 - Dec 3, 2024	-2.64% Feb 11, 2008 - Feb 29, 2008
#11	-2.45% Feb 9, 2024 - Feb 22, 2024	-2.57% Aug 29, 2019 - Jan 24, 2020
#12	-2.32% Jul 28, 2025 - Aug 6, 2025	-2.49% Aug 1, 2012 - Sep 13, 2012
#13	-2.32% Jun 15, 2023 - Jun 30, 2023	-1.93% Jan 31, 2012 - Apr 17, 2012
#14	-2.32% Aug 18, 2025 - Aug 28, 2025	-1.75% May 30, 2007 - Jul 10, 2007
#15	-2.14% Jan 29, 2024 - Feb 2, 2024	-1.69% Aug 1, 2007 - Aug 30, 2007

Correlation

Correlation between TGRT and SPIP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

TGRT vs SPIP dividend yield comparison.

Year	TGRT	SPIP
2026	0.00%	1.08%
2025	0.08%	4.09%
2024	0.09%	3.36%
2023	0.06%	3.70%
2022	0.00%	7.05%
2021	0.00%	4.53%
2020	0.00%	1.97%
2019	0.00%	2.91%
2018	0.00%	2.81%
2017	0.00%	3.02%
2016	0.00%	1.88%
2015	0.00%	0.14%
2014	0.00%	1.66%
2013	0.00%	1.11%
2012	0.00%	2.35%
2011	0.00%	3.95%
2010	0.00%	2.32%
2009	0.00%	1.87%
2008	0.00%	5.92%
2007	0.00%	3.43%