TIP vs DFAS
Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
5-Year PerformanceDFAS has outperformed TIP, delivering a return of +9.0% compared to +0.5%
TIP vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs DFAS - Historical Returns
Returns include dividend reinvestment.
TIP vs DFAS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TIP | DFAS |
|---|---|---|
| 2026 | +0.82% | +16.12% |
| 2025 | +6.61% | +8.32% |
| 2024 | +1.79% | +10.86% |
| 2023 | +3.44% | +18.17% |
| 2022 | -11.74% | -14.54% |
| 2021 | +5.56% | +4.98% |
| 2020 | +10.30% | N/A |
| 2019 | +8.18% | N/A |
| 2018 | -1.18% | N/A |
| 2017 | +2.82% | N/A |
| 2016 | +4.27% | N/A |
| 2015 | -2.38% | N/A |
| 2014 | +3.25% | N/A |
| 2013 | -8.44% | N/A |
| 2012 | +6.43% | N/A |
| 2011 | +13.75% | N/A |
| 2010 | +5.86% | N/A |
| 2009 | +11.02% | N/A |
| 2008 | -1.32% | N/A |
| 2007 | +11.43% | N/A |
| 2006 | +0.06% | N/A |
| 2005 | +2.52% | N/A |
| 2004 | +8.51% | N/A |
| 2003 | -0.02% | N/A |
TIP vs DFAS Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current TIP drawdown is -1.08%. The current DFAS drawdown is -1.26%.
| Rank | TIP | DFAS |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -4.21% May 6, 2026 - May 26, 2026 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between TIP and DFAS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
TIP vs DFAS dividend yield comparison.
| Year | TIP | DFAS |
|---|---|---|
| 2026 | 2.69% | 0.50% |
| 2025 | 3.46% | 0.99% |
| 2024 | 2.52% | 0.93% |
| 2023 | 2.73% | 1.00% |
| 2022 | 6.96% | 1.03% |
| 2021 | 4.28% | 2.87% |
| 2020 | 1.17% | 0.00% |
| 2019 | 1.75% | 0.00% |
| 2018 | 2.71% | 0.00% |
| 2017 | 2.07% | 0.00% |
| 2016 | 1.48% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 1.67% | 0.00% |
| 2013 | 1.15% | 0.00% |
| 2012 | 2.22% | 0.00% |
| 2011 | 4.10% | 0.00% |
| 2010 | 2.50% | 0.00% |
| 2009 | 3.89% | 0.00% |
| 2008 | 6.30% | 0.00% |
| 2007 | 4.25% | 0.00% |
| 2006 | 4.32% | 0.00% |
| 2005 | 5.42% | 0.00% |
| 2004 | 3.92% | 0.00% |
| 2003 | 0.12% | 0.00% |
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