TIP vs SPIP
Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF).
5-Year PerformanceTIP has outperformed SPIP, delivering a return of +0.9% compared to +0.8%
TIP vs SPIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs SPIP - Historical Returns
Returns include dividend reinvestment.
TIP vs SPIP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TIP | SPIP |
|---|---|---|
| 2026 | +1.11% | +1.13% |
| 2025 | +6.61% | +6.66% |
| 2024 | +1.79% | +1.79% |
| 2023 | +3.44% | +2.70% |
| 2022 | -11.74% | -12.15% |
| 2021 | +5.56% | +5.76% |
| 2020 | +10.30% | +10.90% |
| 2019 | +8.18% | +8.96% |
| 2018 | -1.18% | -1.33% |
| 2017 | +2.82% | +2.91% |
| 2016 | +4.27% | +4.36% |
| 2015 | -2.38% | -3.17% |
| 2014 | +3.25% | +4.19% |
| 2013 | -8.44% | -9.14% |
| 2012 | +6.43% | +7.43% |
| 2011 | +13.75% | +14.09% |
| 2010 | +5.86% | +5.99% |
| 2009 | +11.02% | +11.54% |
| 2008 | -1.32% | -2.88% |
| 2007 | +11.43% | +9.82% |
| 2006 | +0.06% | N/A |
| 2005 | +2.52% | N/A |
| 2004 | +8.51% | N/A |
| 2003 | -0.02% | N/A |
TIP vs SPIP Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for SPIP was -15.36%, occurring on Oct 6, 2023. This drawdown has not yet recovered.
The current TIP drawdown is -0.79%. The current SPIP drawdown is -1.42%.
| Rank | TIP | SPIP |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -15.36% Nov 9, 2021 - Oct 6, 2023 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -14.38% Mar 12, 2008 - Oct 1, 2009 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -11.92% Dec 6, 2012 - Mar 20, 2019 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -10.66% Mar 6, 2020 - Apr 28, 2020 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -5.74% Oct 25, 2010 - Apr 19, 2011 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -3.64% Aug 10, 2011 - Nov 2, 2011 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -3.33% Nov 26, 2007 - Jan 9, 2008 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -3.27% Jan 25, 2021 - May 5, 2021 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -2.70% Nov 30, 2009 - Apr 29, 2010 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -2.64% Feb 11, 2008 - Feb 29, 2008 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -2.57% Aug 29, 2019 - Jan 24, 2020 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -2.49% Aug 1, 2012 - Sep 13, 2012 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -1.93% Jan 31, 2012 - Apr 17, 2012 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -1.75% May 30, 2007 - Jul 10, 2007 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -1.69% Aug 1, 2007 - Aug 30, 2007 |
Correlation
Correlation between TIP and SPIP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
TIP vs SPIP dividend yield comparison.
| Year | TIP | SPIP |
|---|---|---|
| 2026 | 1.68% | 2.29% |
| 2025 | 3.46% | 4.09% |
| 2024 | 2.52% | 3.36% |
| 2023 | 2.73% | 3.70% |
| 2022 | 6.96% | 7.05% |
| 2021 | 4.28% | 4.53% |
| 2020 | 1.17% | 1.97% |
| 2019 | 1.75% | 2.91% |
| 2018 | 2.71% | 2.81% |
| 2017 | 2.07% | 3.02% |
| 2016 | 1.48% | 1.88% |
| 2015 | 0.34% | 0.14% |
| 2014 | 1.67% | 1.66% |
| 2013 | 1.15% | 1.11% |
| 2012 | 2.22% | 2.35% |
| 2011 | 4.10% | 3.95% |
| 2010 | 2.50% | 2.32% |
| 2009 | 3.89% | 1.87% |
| 2008 | 6.30% | 5.92% |
| 2007 | 4.25% | 3.43% |
| 2006 | 4.32% | 0.00% |
| 2005 | 5.42% | 0.00% |
| 2004 | 3.92% | 0.00% |
| 2003 | 0.12% | 0.00% |
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