TIPZ vs FAI
Comparison between PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF) and FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF (FAI, ETF).
TIPZ vs FAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TIPZ
$92M
FAI
$92M
Expense Ratio
Winner
TIPZ
0.20%
FAI
0.65%
Max Drawdown
Winner
TIPZ
24.55%
FAI
27.82%
Sharpe Ratio
TIPZ
0.30
Winner
FAI
1.73
5Y Beta
Winner
TIPZ
0.03
FAI
1.53
P/E Ratio
TIPZ
N/A
FAI
37.58
Forward P/E
TIPZ
N/A
FAI
23.44
PEG Ratio
TIPZ
N/A
FAI
0.42
5Y Dividends CAGR
TIPZ
15.60%
FAI
N/A
5Y EPS CAGR
TIPZ
N/A
FAI
36.46%
Debt to Equity
TIPZ
N/A
FAI
20.15%
P/S Ratio
TIPZ
N/A
FAI
10.34
P/B Ratio
TIPZ
N/A
FAI
11.44
TIPZ vs FAI - Historical Returns
Returns include dividend reinvestment.
1M
TIPZ
-0.24%
Winner
FAI
+5.80%
3M
TIPZ
+0.36%
Winner
FAI
+34.25%
6M
TIPZ
+1.35%
Winner
FAI
+29.17%
1Y
TIPZ
+4.63%
Winner
FAI
+56.85%
5Y(CAGR)
TIPZ
+0.68%
FAI
N/A
10Y(CAGR)
TIPZ
+2.42%
FAI
N/A
Max(CAGR)
TIPZ
+3.04%
Winner
FAI
+42.91%
TIPZ vs FAI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TIPZ | FAI |
|---|---|---|
| 2026 | +1.32% | +27.22% |
| 2025 | +5.75% | +32.91% |
| 2024 | +1.57% | +2.06% |
| 2023 | +3.27% | N/A |
| 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 FAI 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 FAI was -27.82%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current TIPZ drawdown is -1.63%. The current FAI drawdown is -9.07%.
| Rank | TIPZ | FAI |
|---|---|---|
| #1 | -15.74% Nov 9, 2021 - Oct 10, 2022 | -27.82% Feb 18, 2025 - Jun 9, 2025 |
| #2 | -11.72% Dec 10, 2012 - Mar 29, 2019 | -18.84% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -10.48% Mar 6, 2020 - Apr 28, 2020 | -12.35% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -5.77% Oct 25, 2010 - Apr 19, 2011 | -6.03% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -3.61% Aug 10, 2011 - Nov 1, 2011 | -5.86% Jan 23, 2025 - Feb 18, 2025 |
| #6 | -3.36% Jan 28, 2021 - May 5, 2021 | -4.45% Aug 13, 2025 - Sep 8, 2025 |
| #7 | -2.56% Aug 29, 2019 - Jan 24, 2020 | -4.32% Oct 9, 2025 - Oct 20, 2025 |
| #8 | -2.55% Aug 1, 2012 - Sep 14, 2012 | -3.77% May 14, 2026 - May 22, 2026 |
| #9 | -2.25% Nov 25, 2009 - Apr 27, 2010 | -3.22% Jul 31, 2025 - Aug 8, 2025 |
| #10 | -1.96% Jan 31, 2012 - Apr 17, 2012 | -2.78% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -1.64% Oct 27, 2021 - Nov 8, 2021 | -2.55% May 11, 2026 - May 14, 2026 |
| #12 | -1.63% Nov 7, 2011 - Jan 17, 2012 | -2.38% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -1.61% Sep 9, 2021 - Oct 26, 2021 | -1.85% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -1.59% Sep 2, 2020 - Dec 3, 2020 | -1.82% Apr 27, 2026 - May 1, 2026 |
| #15 | -1.50% Oct 8, 2012 - Oct 26, 2012 | -1.77% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between TIPZ and FAI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2009 - 2026)
TIPZ vs FAI dividend yield comparison.
| Year | TIPZ | FAI |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 4.74% | 0.00% |
| 2024 | 4.44% | 0.04% |
| 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% |
Select Stocks to Compare
Popular: TIPZ vs SPYFAI vs SPY
More Comparisons
Compare with similar stocks