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TIPX vs VIOV

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed TIPX, delivering a return of +8.2% compared to +1.8%

TIPX vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIPX
$1.90B
Winner
VIOV
$2B
Expense Ratio
TIPX
0.15%
Winner
VIOV
0.10%
Max Drawdown
Winner
TIPX
16.71%
VIOV
48.88%
Sharpe Ratio
TIPX
-0.56
Winner
VIOV
1.71
5Y Beta
Winner
TIPX
0.02
VIOV
0.97
P/E Ratio
TIPX
N/A
VIOV
61.91
Forward P/E
TIPX
N/A
VIOV
13.60
5Y Dividends CAGR
TIPX
7.47%
Winner
VIOV
11.76%
5Y EPS CAGR
TIPX
N/A
VIOV
4.00%
Debt to Equity
TIPX
N/A
VIOV
29.86%
P/S Ratio
TIPX
N/A
VIOV
0.95
P/B Ratio
TIPX
N/A
VIOV
1.67

TIPX vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
TIPX
-0.28%
Winner
VIOV
+1.84%
3M
TIPX
-0.54%
Winner
VIOV
+6.36%
6M
TIPX
+0.64%
Winner
VIOV
+9.57%
1Y
TIPX
+2.41%
Winner
VIOV
+38.08%
5Y(CAGR)
TIPX
+1.82%
Winner
VIOV
+8.21%
10Y(CAGR)
TIPX
+2.82%
Winner
VIOV
+10.27%
Max(CAGR)
TIPX
+2.24%
Winner
VIOV
+12.02%

TIPX vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearTIPXVIOV
2026+1.22%+21.14%
2025+7.03%+7.23%
2024+3.25%+7.72%
2023+4.32%+15.11%
2022-7.43%-12.67%
2021+5.29%+32.30%
2020+8.13%+2.90%
2019+6.48%+23.35%
2018-0.21%-13.65%
2017+1.64%+10.58%
2016+2.89%+33.52%
2015-0.07%-5.30%
2014+0.56%+8.67%
2013-3.58%+36.44%
2012N/A+15.46%
2011N/A-3.29%
2010N/A+24.60%

TIPX vs VIOV Drawdown Comparison

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

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current TIPX drawdown is -0.80%. The current VIOV drawdown is -1.61%.

RankTIPXVIOV
#1-10.04%
Mar 8, 2022 - Sep 16, 2024
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-7.96%
Mar 5, 2020 - May 28, 2020
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-5.26%
Aug 15, 2014 - Jun 10, 2016
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-4.95%
Jun 5, 2013 - Jun 30, 2014
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-3.97%
Jul 6, 2016 - Mar 8, 2019
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-3.49%
Nov 17, 2021 - Mar 7, 2022
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-2.32%
Sep 24, 2024 - Feb 24, 2025
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-2.03%
Apr 3, 2025 - Jun 25, 2025
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-1.78%
Feb 11, 2021 - Apr 26, 2021
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-1.41%
Aug 28, 2019 - Jan 2, 2020
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-1.29%
Mar 17, 2026 - Apr 14, 2026
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-1.19%
May 1, 2026 - Jun 23, 2026
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-1.13%
Jun 30, 2014 - Aug 14, 2014
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-1.06%
Jun 10, 2021 - Jul 2, 2021
-8.69%
Jan 22, 2018 - May 11, 2018
#15-1.03%
Aug 3, 2021 - Sep 9, 2021
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between TIPX and VIOV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2010 - 2026)

TIPX vs VIOV dividend yield comparison.

YearTIPXVIOV
20263.89%0.75%
20253.78%1.69%
20243.57%1.78%
20233.56%2.18%
20226.08%1.81%
20214.26%1.59%
20201.73%1.42%
20192.53%1.60%
20181.90%1.76%
20172.84%1.43%
20161.04%1.17%
20150.06%1.32%
20141.52%1.27%
20130.25%0.91%
20120.00%1.31%
20110.00%1.09%
20100.00%1.20%

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