TIPX vs IYJ
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceIYJ has outperformed TIPX, delivering a return of +9.4% compared to +1.8%
TIPX vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIPX vs IYJ - Historical Returns
Returns include dividend reinvestment.
TIPX vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | TIPX | IYJ |
|---|---|---|
| 2026 | +1.22% | +12.60% |
| 2025 | +7.03% | +12.53% |
| 2024 | +3.25% | +18.77% |
| 2023 | +4.32% | +19.58% |
| 2022 | -7.43% | -13.50% |
| 2021 | +5.29% | +19.46% |
| 2020 | +8.13% | +15.88% |
| 2019 | +6.48% | +31.97% |
| 2018 | -0.21% | -12.24% |
| 2017 | +1.64% | +23.04% |
| 2016 | +2.89% | +20.78% |
| 2015 | -0.07% | -1.81% |
| 2014 | +0.56% | +8.23% |
| 2013 | -3.58% | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
TIPX vs IYJ Drawdown Comparison
The maximum drawdown for TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current TIPX drawdown is -0.80%. The current IYJ drawdown is -0.81%.
| Rank | TIPX | IYJ |
|---|---|---|
| #1 | -10.04% Mar 8, 2022 - Sep 16, 2024 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -7.96% Mar 5, 2020 - May 28, 2020 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -5.26% Aug 15, 2014 - Jun 10, 2016 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -4.95% Jun 5, 2013 - Jun 30, 2014 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -3.97% Jul 6, 2016 - Mar 8, 2019 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -3.49% Nov 17, 2021 - Mar 7, 2022 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -2.32% Sep 24, 2024 - Feb 24, 2025 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -2.03% Apr 3, 2025 - Jun 25, 2025 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -1.78% Feb 11, 2021 - Apr 26, 2021 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -1.41% Aug 28, 2019 - Jan 2, 2020 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -1.29% Mar 17, 2026 - Apr 14, 2026 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -1.19% May 1, 2026 - Jun 23, 2026 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -1.13% Jun 30, 2014 - Aug 14, 2014 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -1.06% Jun 10, 2021 - Jul 2, 2021 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -1.03% Aug 3, 2021 - Sep 9, 2021 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between TIPX and IYJ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
TIPX vs IYJ dividend yield comparison.
| Year | TIPX | IYJ |
|---|---|---|
| 2026 | 3.89% | 0.29% |
| 2025 | 3.78% | 0.83% |
| 2024 | 3.57% | 0.88% |
| 2023 | 3.56% | 1.05% |
| 2022 | 6.08% | 1.05% |
| 2021 | 4.26% | 0.76% |
| 2020 | 1.73% | 1.01% |
| 2019 | 2.53% | 1.32% |
| 2018 | 1.90% | 1.43% |
| 2017 | 2.84% | 1.29% |
| 2016 | 1.04% | 1.38% |
| 2015 | 0.06% | 1.53% |
| 2014 | 1.52% | 1.46% |
| 2013 | 0.25% | 1.14% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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