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TIPX vs CET

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed TIPX, delivering a return of +10.9% compared to +2.1%

TIPX vs CET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIPX
$1.90B
CET
$1.90B
Expense Ratio
TIPX
0.15%
CET
N/A
Max Drawdown
Winner
TIPX
16.71%
CET
73.29%
Sharpe Ratio
TIPX
-0.08
Winner
CET
1.00
5Y Beta
Winner
TIPX
0.01
CET
0.65
5Y Dividends CAGR
Winner
TIPX
14.41%
CET
7.95%

TIPX vs CET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIPX
-0.32%
CET
-2.41%
3M
TIPX
+0.33%
Winner
CET
+3.53%
6M
TIPX
+0.97%
Winner
CET
+2.01%
1Y
TIPX
+3.45%
Winner
CET
+15.88%
5Y(CAGR)
TIPX
+2.13%
Winner
CET
+10.88%
10Y(CAGR)
TIPX
+2.85%
Winner
CET
+16.12%
Max(CAGR)
TIPX
+2.22%
Winner
CET
+10.27%

TIPX vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTIPXCET
2026+0.81%+2.25%
2025+7.03%+18.04%
2024+3.25%+27.16%
2023+4.32%+18.42%
2022-7.43%-19.07%
2021+5.29%+51.39%
2020+8.13%+3.77%
2019+6.48%+37.54%
2018-0.21%-4.99%
2017+1.64%+30.57%
2016+2.89%+23.34%
2015-0.07%-3.98%
2014+0.56%+10.24%
2013-3.58%+26.91%
2012N/A+0.99%
2011N/A-2.98%
2010N/A+26.25%
2009N/A+24.89%
2008N/A-37.04%
2007N/A+10.42%
2006N/A+20.89%
2005N/A+14.55%
2004N/A+16.40%
2003N/A+34.25%
2002N/A-30.41%
2001N/A-1.71%
2000N/A+16.42%
1999N/A+12.25%

TIPX vs CET Drawdown Comparison

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

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current TIPX drawdown is -1.19%. The current CET drawdown is -4.07%.

RankTIPXCET
#1-10.04%
Mar 8, 2022 - Sep 16, 2024
-56.58%
May 16, 2008 - Jan 3, 2011
#2-7.96%
Mar 5, 2020 - May 28, 2020
-50.75%
Sep 1, 2000 - Dec 1, 2005
#3-5.26%
Aug 15, 2014 - Jun 10, 2016
-39.91%
Jan 16, 2020 - Dec 7, 2020
#4-4.95%
Jun 5, 2013 - Jun 30, 2014
-24.88%
Dec 30, 2021 - Mar 7, 2024
#5-3.97%
Jul 6, 2016 - Mar 8, 2019
-22.78%
May 31, 2011 - Jul 15, 2013
#6-3.49%
Nov 17, 2021 - Mar 7, 2022
-18.50%
Dec 23, 2014 - Jun 6, 2016
#7-2.32%
Sep 24, 2024 - Feb 24, 2025
-16.78%
Aug 29, 2018 - Mar 14, 2019
#8-2.03%
Apr 3, 2025 - Jun 25, 2025
-15.46%
Jul 17, 2007 - May 15, 2008
#9-1.78%
Feb 11, 2021 - Apr 26, 2021
-15.42%
Feb 19, 2025 - Jul 2, 2025
#10-1.41%
Aug 28, 2019 - Jan 2, 2020
-14.88%
Mar 28, 2000 - Jun 27, 2000
#11-1.29%
Mar 17, 2026 - Apr 14, 2026
-11.45%
Jul 23, 2014 - Dec 23, 2014
#12-1.19%
May 1, 2026 - Jun 23, 2026
-9.96%
Jan 17, 2018 - Jun 8, 2018
#13-1.13%
Jun 30, 2014 - Aug 14, 2014
-8.08%
Mar 2, 2026 - Apr 17, 2026
#14-1.06%
Jun 10, 2021 - Jul 2, 2021
-7.69%
Jan 27, 2006 - Oct 12, 2006
#15-1.03%
Aug 3, 2021 - Sep 9, 2021
-7.56%
Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between TIPX and CET is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TIPX vs CET dividend yield comparison.

YearTIPXCET
20262.16%0.60%
20253.78%5.32%
20243.57%4.92%
20233.56%4.90%
20226.08%7.34%
20214.26%8.41%
20201.73%5.68%
20192.53%3.78%
20181.90%5.84%
20172.84%3.65%
20161.04%4.50%
20150.06%10.41%
20141.52%7.97%
20130.25%17.03%
20120.00%4.70%
20110.00%4.89%
20100.00%4.10%
20090.00%3.62%
20080.00%17.08%
20070.00%8.94%
20060.00%8.33%
20050.00%8.40%
20040.00%5.78%
20030.00%6.70%
20020.00%7.68%
20010.00%7.11%
20000.00%13.63%
19990.00%8.81%

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