TIPZ vs BCUS
Comparison between PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).
TIPZ vs BCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TIPZ
$106M
BCUS
$106M
Expense Ratio
Winner
TIPZ
0.20%
BCUS
0.70%
Max Drawdown
TIPZ
24.55%
Winner
BCUS
18.28%
Sharpe Ratio
TIPZ
0.14
Winner
BCUS
0.66
5Y Beta
Winner
TIPZ
0.03
BCUS
0.86
P/E Ratio
TIPZ
N/A
BCUS
27.48
Forward P/E
TIPZ
N/A
BCUS
22.46
PEG Ratio
TIPZ
N/A
BCUS
0.56
5Y Dividends CAGR
TIPZ
15.60%
BCUS
N/A
5Y EPS CAGR
TIPZ
N/A
BCUS
36.63%
Debt to Equity
TIPZ
N/A
BCUS
47.95%
P/S Ratio
TIPZ
N/A
BCUS
2.13
P/B Ratio
TIPZ
N/A
BCUS
8.02
TIPZ vs BCUS - Historical Returns
Returns include dividend reinvestment.
1M
TIPZ
-0.38%
Winner
BCUS
+0.78%
3M
TIPZ
-0.17%
Winner
BCUS
+5.88%
6M
TIPZ
+0.90%
Winner
BCUS
+8.32%
1Y
TIPZ
+4.50%
Winner
BCUS
+13.19%
5Y(CAGR)
TIPZ
+0.69%
BCUS
N/A
10Y(CAGR)
TIPZ
+2.45%
BCUS
N/A
Max(CAGR)
TIPZ
+3.03%
Winner
BCUS
+15.13%
TIPZ vs BCUS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TIPZ | BCUS |
|---|---|---|
| 2026 | +1.10% | +8.66% |
| 2025 | +5.75% | +7.13% |
| 2024 | +1.57% | +22.57% |
| 2023 | +3.27% | +0.56% |
| 2022 | -11.94% | N/A |
| 2021 | +5.26% | N/A |
| 2020 | +10.59% | N/A |
| 2019 | +8.60% | N/A |
| 2018 | -1.48% | N/A |
| 2017 | +2.83% | N/A |
| 2016 | +4.48% | N/A |
| 2015 | -3.23% | N/A |
| 2014 | +4.22% | N/A |
| 2013 | -9.03% | N/A |
| 2012 | +6.85% | N/A |
| 2011 | +13.98% | N/A |
| 2010 | +5.97% | N/A |
| 2009 | +2.89% | N/A |
TIPZ vs BCUS Drawdown Comparison
The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current TIPZ drawdown is -1.83%. The current BCUS drawdown is -2.52%.
| Rank | TIPZ | BCUS |
|---|---|---|
| #1 | -15.74% Nov 9, 2021 - Oct 10, 2022 | -18.13% Dec 4, 2024 - Jul 25, 2025 |
| #2 | -11.72% Dec 10, 2012 - Mar 29, 2019 | -9.81% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -10.48% Mar 6, 2020 - Apr 28, 2020 | -5.91% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.77% Oct 25, 2010 - Apr 19, 2011 | -5.91% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -3.61% Aug 10, 2011 - Nov 1, 2011 | -5.56% Mar 21, 2024 - May 21, 2024 |
| #6 | -3.36% Jan 28, 2021 - May 5, 2021 | -5.28% May 6, 2026 - Jun 2, 2026 |
| #7 | -2.56% Aug 29, 2019 - Jan 24, 2020 | -5.02% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -2.55% Aug 1, 2012 - Sep 14, 2012 | -3.75% Nov 8, 2024 - Dec 4, 2024 |
| #9 | -2.25% Nov 25, 2009 - Apr 27, 2010 | -3.63% Jul 25, 2025 - Sep 10, 2025 |
| #10 | -1.96% Jan 31, 2012 - Apr 17, 2012 | -3.52% May 21, 2024 - Jun 17, 2024 |
| #11 | -1.64% Oct 27, 2021 - Nov 8, 2021 | -3.31% Jan 29, 2026 - Feb 9, 2026 |
| #12 | -1.63% Nov 7, 2011 - Jan 17, 2012 | -3.26% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -1.61% Sep 9, 2021 - Oct 26, 2021 | -2.99% Dec 27, 2023 - Jan 18, 2024 |
| #14 | -1.59% Sep 2, 2020 - Dec 3, 2020 | -2.90% Jun 18, 2024 - Jul 12, 2024 |
| #15 | -1.50% Oct 8, 2012 - Oct 26, 2012 | -2.76% Apr 27, 2026 - May 6, 2026 |
Correlation
Correlation between TIPZ and BCUS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2009 - 2026)
TIPZ vs BCUS dividend yield comparison.
| Year | TIPZ | BCUS |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 4.74% | 0.49% |
| 2024 | 4.44% | 0.23% |
| 2023 | 4.69% | 0.00% |
| 2022 | 7.14% | 0.00% |
| 2021 | 4.41% | 0.00% |
| 2020 | 1.47% | 0.00% |
| 2019 | 1.65% | 0.00% |
| 2018 | 2.23% | 0.00% |
| 2017 | 1.70% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 0.56% | 0.00% |
| 2014 | 1.09% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 3.55% | 0.00% |
| 2010 | 2.54% | 0.00% |
| 2009 | 0.70% | 0.00% |
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