TIP vs STIP
Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and ISHARES 0-5 YEAR TIPS BOND ETF (STIP, ETF).
5-Year PerformanceSTIP has outperformed TIP, delivering a return of +3.3% compared to +0.9%
TIP vs STIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs STIP - Historical Returns
Returns include dividend reinvestment.
TIP vs STIP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TIP | STIP |
|---|---|---|
| 2026 | +1.11% | +1.78% |
| 2025 | +6.61% | +5.96% |
| 2024 | +1.79% | +4.84% |
| 2023 | +3.44% | +4.59% |
| 2022 | -11.74% | -2.92% |
| 2021 | +5.56% | +5.58% |
| 2020 | +10.30% | +5.02% |
| 2019 | +8.18% | +4.87% |
| 2018 | -1.18% | +0.52% |
| 2017 | +2.82% | +0.75% |
| 2016 | +4.27% | +2.66% |
| 2015 | -2.38% | -0.19% |
| 2014 | +3.25% | -1.27% |
| 2013 | -8.44% | -1.75% |
| 2012 | +6.43% | +2.10% |
| 2011 | +13.75% | +4.36% |
| 2010 | +5.86% | +0.22% |
| 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 STIP Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.
The current TIP drawdown is -0.79%. The current STIP drawdown is -0.30%.
| Rank | TIP | STIP |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -5.49% Mar 11, 2022 - Dec 14, 2023 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -5.29% Mar 5, 2020 - May 29, 2020 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -3.85% Sep 14, 2012 - Apr 13, 2017 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -2.00% Nov 17, 2021 - Feb 28, 2022 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -1.61% Aug 1, 2011 - Nov 4, 2011 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -1.01% Nov 7, 2011 - Jan 27, 2012 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -0.98% Mar 9, 2012 - Aug 31, 2012 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -0.98% Apr 13, 2017 - Sep 7, 2017 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -0.97% Feb 1, 2011 - Feb 22, 2011 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -0.95% Apr 3, 2025 - Apr 28, 2025 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -0.88% Aug 24, 2018 - Jan 30, 2019 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -0.84% Apr 30, 2025 - Jun 26, 2025 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -0.76% Sep 24, 2024 - Jan 15, 2025 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -0.69% Mar 17, 2026 - Apr 13, 2026 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -0.69% Dec 6, 2010 - Jan 3, 2011 |
Correlation
Correlation between TIP and STIP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
TIP vs STIP dividend yield comparison.
| Year | TIP | STIP |
|---|---|---|
| 2026 | 1.68% | 1.88% |
| 2025 | 3.46% | 4.11% |
| 2024 | 2.52% | 2.62% |
| 2023 | 2.73% | 2.84% |
| 2022 | 6.96% | 6.04% |
| 2021 | 4.28% | 4.15% |
| 2020 | 1.17% | 1.40% |
| 2019 | 1.75% | 2.06% |
| 2018 | 2.71% | 2.44% |
| 2017 | 2.07% | 1.59% |
| 2016 | 1.48% | 0.89% |
| 2015 | 0.34% | 0.00% |
| 2014 | 1.67% | 0.74% |
| 2013 | 1.15% | 0.31% |
| 2012 | 2.22% | 1.05% |
| 2011 | 4.10% | 2.47% |
| 2010 | 2.50% | 0.07% |
| 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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