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TIP vs PYLD

Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).

TIP vs PYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIP
$15B
PYLD
$15B
Expense Ratio
Winner
TIP
0.18%
PYLD
0.64%
Max Drawdown
TIP
21.96%
Winner
PYLD
5.87%
Sharpe Ratio
TIP
-0.30
Winner
PYLD
0.68
5Y Beta
Winner
TIP
0.04
PYLD
0.06
5Y Dividends CAGR
TIP
9.98%
PYLD
N/A

TIP vs PYLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIP
-0.00%
PYLD
-0.08%
3M
TIP
-0.42%
Winner
PYLD
+0.26%
6M
TIP
+0.58%
Winner
PYLD
+0.68%
1Y
TIP
+2.45%
Winner
PYLD
+5.74%
5Y(CAGR)
TIP
+0.50%
PYLD
N/A
10Y(CAGR)
TIP
+2.35%
PYLD
N/A
Max(CAGR)
TIP
+3.46%
Winner
PYLD
+7.78%

TIP vs PYLD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTIPPYLD
2026+0.82%+0.98%
2025+6.61%+9.40%
2024+1.79%+8.17%
2023+3.44%+5.60%
2022-11.74%N/A
2021+5.56%N/A
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 PYLD Drawdown Comparison

The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The current TIP drawdown is -1.08%. The current PYLD drawdown is -0.87%.

RankTIPPYLD
#1-14.58%
Mar 10, 2008 - Oct 1, 2009		-4.51%
Jul 13, 2023 - Nov 28, 2023
#2-14.48%
Nov 9, 2021 - Feb 27, 2026		-3.24%
Feb 23, 2026 - Jun 15, 2026
#3-11.20%
Mar 6, 2020 - Apr 28, 2020		-2.77%
Apr 3, 2025 - May 30, 2025
#4-11.06%
Dec 6, 2012 - Mar 20, 2019		-2.07%
Oct 1, 2024 - Dec 5, 2024
#5-6.30%
Mar 17, 2004 - Sep 27, 2004		-1.96%
Mar 28, 2024 - May 9, 2024
#6-5.77%
Oct 14, 2010 - Apr 19, 2011		-1.45%
Dec 6, 2024 - Jan 27, 2025
#7-3.84%
Jun 1, 2005 - Aug 4, 2006		-1.21%
Feb 1, 2024 - Mar 4, 2024
#8-3.79%
Aug 10, 2011 - Nov 2, 2011		-1.18%
Jun 28, 2023 - Jul 12, 2023
#9-3.39%
Dec 4, 2006 - Mar 21, 2007		-1.08%
Dec 27, 2023 - Jan 12, 2024
#10-3.16%
Feb 9, 2005 - Apr 20, 2005		-0.87%
Jun 29, 2026 - Jul 21, 2026
#11-3.15%
Apr 30, 2007 - Jul 26, 2007		-0.86%
May 16, 2024 - Jun 4, 2024
#12-2.99%
Jan 28, 2021 - May 5, 2021		-0.82%
Jan 12, 2024 - Jan 31, 2024
#13-2.94%
Nov 26, 2007 - Jan 3, 2008		-0.78%
Mar 8, 2024 - Mar 22, 2024
#14-2.55%
Nov 27, 2009 - Apr 29, 2010		-0.74%
Jun 6, 2024 - Jun 13, 2024
#15-2.46%
Aug 29, 2019 - Jan 3, 2020		-0.67%
Oct 28, 2025 - Nov 25, 2025

Correlation

Correlation between TIP and PYLD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2003 - 2026)

TIP vs PYLD dividend yield comparison.

YearTIPPYLD
20262.69%2.86%
20253.46%6.21%
20242.52%6.40%
20232.73%2.72%
20226.96%0.00%
20214.28%0.00%
20201.17%0.00%
20191.75%0.00%
20182.71%0.00%
20172.07%0.00%
20161.48%0.00%
20150.34%0.00%
20141.67%0.00%
20131.15%0.00%
20122.22%0.00%
20114.10%0.00%
20102.50%0.00%
20093.89%0.00%
20086.30%0.00%
20074.25%0.00%
20064.32%0.00%
20055.42%0.00%
20043.92%0.00%
20030.12%0.00%

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