TIP vs PHYS
Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformancePHYS has outperformed TIP, delivering a return of +16.7% compared to +0.5%
TIP vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs PHYS - Historical Returns
Returns include dividend reinvestment.
TIP vs PHYS - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TIP | PHYS |
|---|---|---|
| 2026 | +0.82% | -6.91% |
| 2025 | +6.61% | +61.55% |
| 2024 | +1.79% | +26.91% |
| 2023 | +3.44% | +11.79% |
| 2022 | -11.74% | -0.21% |
| 2021 | +5.56% | -6.08% |
| 2020 | +10.30% | +22.88% |
| 2019 | +8.18% | +17.45% |
| 2018 | -1.18% | -3.73% |
| 2017 | +2.82% | +12.06% |
| 2016 | +4.27% | +6.10% |
| 2015 | -2.38% | -11.10% |
| 2014 | +3.25% | -3.65% |
| 2013 | -8.44% | -30.59% |
| 2012 | +6.43% | +0.42% |
| 2011 | +13.75% | +12.56% |
| 2010 | +5.86% | +28.73% |
| 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 PHYS Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current TIP drawdown is -1.08%. The current PHYS drawdown is -24.65%.
| Rank | TIP | PHYS |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -26.75% Jan 29, 2026 - Jun 24, 2026 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between TIP and PHYS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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