TIPX vs BHYB

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

TIPX vs BHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPX(ETF)	BHYB(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.15%	0.20%
Max Drawdown	16.71%	6.54%
Sharpe Ratio	0.23	0.91
5Y Beta	0.01	0.21
5Y Dividends CAGR	14.41%	N/A

Net Assets

TIPX

$1.90B

Winner

BHYB

$2B

Expense Ratio

Winner

TIPX

0.15%

BHYB

0.20%

Max Drawdown

TIPX

16.71%

Winner

BHYB

6.54%

Sharpe Ratio

TIPX

0.23

Winner

BHYB

0.91

5Y Beta

Winner

TIPX

0.01

BHYB

0.21

5Y Dividends CAGR

TIPX

14.41%

BHYB

N/A

TIPX vs BHYB - Historical Returns

Returns include dividend reinvestment.

Period	TIPX	BHYB
1 month	-0.46%	+0.15%
3 months	+0.29%	+0.74%
6 months	+1.21%	+1.87%
1 year	+4.60%	+7.00%
5 years(CAGR)	+2.18%	N/A
10 years(CAGR)	+2.90%	N/A
Max(CAGR)	+2.27%	+9.71%

TIPX

-0.46%

Winner

BHYB

+0.15%

TIPX

+0.29%

Winner

BHYB

+0.74%

TIPX

+1.21%

Winner

BHYB

+1.87%

TIPX

+4.60%

Winner

BHYB

+7.00%

5Y(CAGR)

TIPX

+2.18%

BHYB

N/A

10Y(CAGR)

TIPX

+2.90%

BHYB

N/A

Max(CAGR)

TIPX

+2.27%

Winner

BHYB

+9.71%

TIPX vs BHYB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TIPX	BHYB
2026	+1.29%	+1.44%
2025	+7.03%	+8.63%
2024	+3.25%	+6.78%
2023	+4.32%	+8.22%
2022	-7.43%	N/A
2021	+5.29%	N/A
2020	+8.13%	N/A
2019	+6.48%	N/A
2018	-0.21%	N/A
2017	+1.64%	N/A
2016	+2.89%	N/A
2015	-0.07%	N/A
2014	+0.56%	N/A
2013	-3.58%	N/A

TIPX vs BHYB Drawdown Comparison

The maximum drawdown for TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current TIPX drawdown is -0.72%. The current BHYB drawdown is -0.40%.

Rank	TIPX	BHYB
#1	-10.04% Mar 8, 2022 - Sep 16, 2024	-4.23% Feb 28, 2025 - May 12, 2025
#2	-7.96% Mar 5, 2020 - May 28, 2020	-2.27% Feb 26, 2026 - Apr 9, 2026
#3	-5.26% Aug 15, 2014 - Jun 10, 2016	-2.07% Mar 27, 2024 - May 6, 2024
#4	-4.95% Jun 5, 2013 - Jun 30, 2014	-1.65% Dec 6, 2024 - Jan 21, 2025
#5	-3.97% Jul 6, 2016 - Mar 8, 2019	-1.54% Dec 27, 2023 - Feb 1, 2024
#6	-3.49% Nov 17, 2021 - Mar 7, 2022	-1.37% Aug 1, 2024 - Aug 14, 2024
#7	-2.32% Sep 24, 2024 - Feb 24, 2025	-1.27% Sep 30, 2024 - Nov 8, 2024
#8	-2.03% Apr 3, 2025 - Jun 25, 2025	-1.09% Feb 1, 2024 - Mar 6, 2024
#9	-1.78% Feb 11, 2021 - Apr 26, 2021	-1.05% Oct 2, 2025 - Oct 24, 2025
#10	-1.41% Aug 28, 2019 - Jan 2, 2020	-1.05% Apr 17, 2026 - May 29, 2026
#11	-1.29% Mar 17, 2026 - Apr 14, 2026	-1.00% May 15, 2024 - Jun 5, 2024
#12	-1.13% Jun 30, 2014 - Aug 14, 2014	-0.96% Nov 3, 2023 - Nov 14, 2023
#13	-1.06% Jun 10, 2021 - Jul 2, 2021	-0.88% Oct 27, 2025 - Nov 25, 2025
#14	-1.03% Aug 3, 2021 - Sep 9, 2021	-0.68% Jul 3, 2025 - Jul 23, 2025
#15	-0.99% Sep 9, 2021 - Oct 25, 2021	-0.66% May 16, 2025 - May 27, 2025

Correlation

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

0.99

-101

Dividend Comparison (2013 - 2026)

TIPX vs BHYB dividend yield comparison.

Year	TIPX	BHYB
2026	2.15%	2.54%
2025	3.78%	6.57%
2024	3.57%	7.04%
2023	3.56%	0.75%
2022	6.08%	0.00%
2021	4.26%	0.00%
2020	1.73%	0.00%
2019	2.53%	0.00%
2018	1.90%	0.00%
2017	2.84%	0.00%
2016	1.04%	0.00%
2015	0.06%	0.00%
2014	1.52%	0.00%
2013	0.25%	0.00%