TIPZ vs METL

Comparison between PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF) and Sprott Active Metals & Miners ETF (METL, ETF).

TIPZ vs METL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPZ(ETF)	METL(ETF)
Net Assets	$85M	$86M
Expense Ratio	0.20%	0.99%
Max Drawdown	24.55%	28.80%
Sharpe Ratio	-0.34	0.75
5Y Beta	0.03	2.09
5Y Dividends CAGR	12.46%	N/A

Net Assets

TIPZ

$85M

Winner

METL

$86M

Expense Ratio

Winner

TIPZ

0.20%

METL

0.99%

Max Drawdown

Winner

TIPZ

24.55%

METL

28.80%

Sharpe Ratio

TIPZ

-0.34

Winner

METL

0.75

5Y Beta

Winner

TIPZ

0.03

METL

2.09

5Y Dividends CAGR

TIPZ

12.46%

METL

N/A

TIPZ vs METL - Historical Returns

Returns include dividend reinvestment.

Period	TIPZ	METL
1 month	-0.50%	-7.15%
3 months	-1.14%	-15.10%
6 months	+0.03%	-23.47%
1 year	+2.49%	+24.34%
5 years(CAGR)	+0.06%	N/A
10 years(CAGR)	+2.23%	N/A
Max(CAGR)	+2.97%	+28.63%

Winner

TIPZ

-0.50%

METL

-7.15%

Winner

TIPZ

-1.14%

METL

-15.10%

Winner

TIPZ

+0.03%

METL

-23.47%

TIPZ

+2.49%

Winner

METL

+24.34%

5Y(CAGR)

TIPZ

+0.06%

METL

N/A

10Y(CAGR)

TIPZ

+2.23%

METL

N/A

Max(CAGR)

TIPZ

+2.97%

Winner

METL

+28.63%

TIPZ vs METL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TIPZ	METL
2026	+0.37%	-5.20%
2025	+5.75%	+27.04%
2024	+1.57%	N/A
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 METL 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 METL was -28.80%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current TIPZ drawdown is -2.54%. The current METL drawdown is -25.79%.

Rank	TIPZ	METL
#1	-15.74% Nov 9, 2021 - Oct 10, 2022	-28.80% Jan 28, 2026 - Jul 20, 2026
#2	-11.72% Dec 10, 2012 - Mar 29, 2019	-14.64% Oct 16, 2025 - Dec 11, 2025
#3	-10.48% Mar 6, 2020 - Apr 28, 2020	-4.57% Dec 26, 2025 - Jan 5, 2026
#4	-5.77% Oct 25, 2010 - Apr 19, 2011	-3.91% Dec 11, 2025 - Dec 22, 2025
#5	-3.61% Aug 10, 2011 - Nov 1, 2011	-3.90% Oct 8, 2025 - Oct 13, 2025
#6	-3.36% Jan 28, 2021 - May 5, 2021	-2.07% Sep 15, 2025 - Sep 19, 2025
#7	-2.56% Aug 29, 2019 - Jan 24, 2020	-2.04% Jan 6, 2026 - Jan 12, 2026
#8	-2.55% Aug 1, 2012 - Sep 14, 2012	-0.97% Sep 11, 2025 - Sep 15, 2025
#9	-2.25% Nov 25, 2009 - Apr 27, 2010	-0.96% Jan 23, 2026 - Jan 27, 2026
#10	-1.96% Jan 31, 2012 - Apr 17, 2012	-0.90% Dec 23, 2025 - Dec 26, 2025
#11	-1.64% Oct 27, 2021 - Nov 8, 2021	-0.58% Oct 13, 2025 - Oct 15, 2025
#12	-1.63% Nov 7, 2011 - Jan 17, 2012	-0.40% Sep 22, 2025 - Sep 25, 2025
#13	-1.61% Sep 9, 2021 - Oct 26, 2021	-0.37% Sep 29, 2025 - Oct 1, 2025
#14	-1.59% Sep 2, 2020 - Dec 3, 2020	-0.24% Jan 14, 2026 - Jan 20, 2026
#15	-1.50% Oct 8, 2012 - Oct 26, 2012	N/A

Correlation

Correlation between TIPZ and METL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2009 - 2026)

TIPZ vs METL dividend yield comparison.

Year	TIPZ	METL
2026	3.51%	0.00%
2025	4.74%	0.99%
2024	4.44%	0.00%
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%