TIP vs XLP
Comparison between iShares TIPS Bond ETF (TIP, ETF) and THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP, ETF).
5-Year PerformanceXLP has outperformed TIP, delivering a return of +6.1% compared to +1.1%
TIP vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs XLP - Historical Returns
Returns include dividend reinvestment.
TIP vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TIP | XLP |
|---|---|---|
| 2026 | +1.83% | +7.91% |
| 2025 | +6.61% | +1.83% |
| 2024 | +1.79% | +10.94% |
| 2023 | +3.44% | -0.45% |
| 2022 | -11.74% | -0.82% |
| 2021 | +5.56% | +18.48% |
| 2020 | +10.30% | +11.03% |
| 2019 | +8.18% | +28.18% |
| 2018 | -1.18% | -7.50% |
| 2017 | +2.82% | +12.57% |
| 2016 | +4.27% | +6.33% |
| 2015 | -2.38% | +7.20% |
| 2014 | +3.25% | +17.17% |
| 2013 | -8.44% | +23.13% |
| 2012 | +6.43% | +10.84% |
| 2011 | +13.75% | +13.92% |
| 2010 | +5.86% | +12.93% |
| 2009 | +11.02% | +12.35% |
| 2008 | -1.32% | -13.79% |
| 2007 | +11.43% | +11.96% |
| 2006 | +0.06% | +14.03% |
| 2005 | +2.52% | +2.84% |
| 2004 | +8.51% | +8.95% |
| 2003 | -0.02% | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
TIP vs XLP Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current TIP drawdown is -0.08%. The current XLP drawdown is -6.86%.
| Rank | TIP | XLP |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between TIP and XLP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
TIP vs XLP dividend yield comparison.
| Year | TIP | XLP |
|---|---|---|
| 2026 | 0.50% | 0.55% |
| 2025 | 3.46% | 2.75% |
| 2024 | 2.52% | 2.77% |
| 2023 | 2.73% | 2.63% |
| 2022 | 6.96% | 2.47% |
| 2021 | 4.28% | 2.27% |
| 2020 | 1.17% | 2.50% |
| 2019 | 1.75% | 2.57% |
| 2018 | 2.71% | 3.04% |
| 2017 | 2.07% | 2.62% |
| 2016 | 1.48% | 2.53% |
| 2015 | 0.34% | 2.53% |
| 2014 | 1.67% | 2.40% |
| 2013 | 1.15% | 2.39% |
| 2012 | 2.22% | 3.06% |
| 2011 | 4.10% | 2.73% |
| 2010 | 2.50% | 2.60% |
| 2009 | 3.89% | 2.45% |
| 2008 | 6.30% | 2.74% |
| 2007 | 4.25% | 2.08% |
| 2006 | 4.32% | 1.97% |
| 2005 | 5.42% | 1.90% |
| 2004 | 3.92% | 1.54% |
| 2003 | 0.12% | 1.65% |
| 2002 | 0.00% | 1.93% |
| 2001 | 0.00% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
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