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TIPX vs SPBO

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF) and STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF (SPBO, ETF).

5-Year PerformanceTIPX has outperformed SPBO, delivering a return of +2.2% compared to +0.6%

TIPX vs SPBO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIPX
$1.90B
Winner
SPBO
$2B
Expense Ratio
TIPX
0.15%
Winner
SPBO
0.03%
Max Drawdown
Winner
TIPX
16.71%
SPBO
26.39%
Sharpe Ratio
TIPX
0.23
Winner
SPBO
0.37
5Y Beta
Winner
TIPX
0.01
SPBO
0.11
5Y Dividends CAGR
Winner
TIPX
14.41%
SPBO
10.13%

TIPX vs SPBO - Historical Returns

Returns include dividend reinvestment.

1M
TIPX
-0.46%
Winner
SPBO
+0.01%
3M
Winner
TIPX
+0.29%
SPBO
-0.59%
6M
Winner
TIPX
+1.21%
SPBO
+0.36%
1Y
TIPX
+4.60%
Winner
SPBO
+5.51%
5Y(CAGR)
Winner
TIPX
+2.18%
SPBO
+0.58%
10Y(CAGR)
Winner
TIPX
+2.90%
SPBO
+2.75%
Max(CAGR)
TIPX
+2.27%
Winner
SPBO
+3.41%

TIPX vs SPBO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTIPXSPBO
2026+1.29%+0.35%
2025+7.03%+7.86%
2024+3.25%+3.11%
2023+4.32%+8.19%
2022-7.43%-14.96%
2021+5.29%-1.18%
2020+8.13%+9.91%
2019+6.48%+14.16%
2018-0.21%-1.58%
2017+1.64%+4.77%
2016+2.89%+4.43%
2015-0.07%-1.60%
2014+0.56%+8.40%
2013-3.58%-2.29%
2012N/A+7.92%
2011N/A+5.89%

TIPX vs SPBO Drawdown Comparison

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

The maximum drawdown for SPBO was -22.23%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The current TIPX drawdown is -0.72%. The current SPBO drawdown is -1.28%.

RankTIPXSPBO
#1-10.04%
Mar 8, 2022 - Sep 16, 2024
-22.23%
Sep 22, 2021 - Oct 24, 2025
#2-7.96%
Mar 5, 2020 - May 28, 2020
-20.04%
Mar 6, 2020 - Jun 15, 2020
#3-5.26%
Aug 15, 2014 - Jun 10, 2016
-9.01%
May 1, 2013 - May 2, 2014
#4-4.95%
Jun 5, 2013 - Jun 30, 2014
-5.59%
Dec 31, 2020 - Jul 19, 2021
#5-3.97%
Jul 6, 2016 - Mar 8, 2019
-5.09%
Apr 24, 2015 - May 4, 2016
#6-3.49%
Nov 17, 2021 - Mar 7, 2022
-4.45%
Aug 23, 2016 - May 19, 2017
#7-2.32%
Sep 24, 2024 - Feb 24, 2025
-4.17%
Sep 8, 2017 - Jan 31, 2019
#8-2.03%
Apr 3, 2025 - Jun 25, 2025
-3.44%
Nov 1, 2011 - Jan 31, 2012
#9-1.78%
Feb 11, 2021 - Apr 26, 2021
-3.13%
Oct 21, 2014 - Jan 6, 2015
#10-1.41%
Aug 28, 2019 - Jan 2, 2020
-2.86%
Feb 26, 2026 - Mar 27, 2026
#11-1.29%
Mar 17, 2026 - Apr 14, 2026
-2.76%
Jan 30, 2015 - Apr 24, 2015
#12-1.13%
Jun 30, 2014 - Aug 14, 2014
-2.75%
Aug 6, 2020 - Nov 23, 2020
#13-1.06%
Jun 10, 2021 - Jul 2, 2021
-2.62%
Aug 28, 2014 - Oct 15, 2014
#14-1.03%
Aug 3, 2021 - Sep 9, 2021
-2.50%
Aug 28, 2019 - Nov 26, 2019
#15-0.99%
Sep 9, 2021 - Oct 25, 2021
-2.18%
Feb 1, 2012 - Apr 20, 2012

Correlation

Correlation between TIPX and SPBO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2011 - 2026)

TIPX vs SPBO dividend yield comparison.

YearTIPXSPBO
20262.15%2.13%
20253.78%5.09%
20243.57%5.28%
20233.56%4.73%
20226.08%3.54%
20214.26%2.42%
20201.73%2.75%
20192.53%3.46%
20181.90%3.60%
20172.84%3.15%
20161.04%3.35%
20150.06%3.07%
20141.52%3.21%
20130.25%3.76%
20120.00%3.70%
20110.00%2.53%

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