TSUI vs ICPI

Comparison between 21Shares Sui ETF (TSUI, ETF) and ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF).

TSUI vs ICPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSUI(ETF)	ICPI(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.30%	0.09%
Max Drawdown	48.86%	1.54%
Sharpe Ratio	-0.13	0.95
5Y Beta	2.25	-0.02

Net Assets

TSUI

$13M

ICPI

$13M

Expense Ratio

TSUI

0.30%

Winner

ICPI

0.09%

Max Drawdown

TSUI

48.86%

Winner

ICPI

1.54%

Sharpe Ratio

TSUI

-0.13

Winner

ICPI

0.95

5Y Beta

TSUI

2.25

Winner

ICPI

-0.02

TSUI vs ICPI - Historical Returns

Returns include dividend reinvestment.

Period	TSUI	ICPI
1 month	+6.73%	+0.34%
3 months	-20.33%	+0.98%
6 months	-13.93%	+2.60%
Max(CAGR)	-30.77%	+4.73%

Winner

TSUI

+6.73%

ICPI

+0.34%

TSUI

-20.33%

Winner

ICPI

+0.98%

TSUI

-13.93%

Winner

ICPI

+2.60%

Max(CAGR)

TSUI

-30.77%

Winner

ICPI

+4.73%

TSUI vs ICPI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSUI	ICPI
2026	-13.93%	+2.80%
2025	N/A	+0.32%

TSUI vs ICPI Drawdown Comparison

The maximum drawdown for TSUI was -48.76%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for ICPI was -0.34%, occurring on Jun 24, 2026. Recovery took 19 trading sessions.

The current TSUI drawdown is -43.20%. The current ICPI drawdown is -0.05%.

Rank	TSUI	ICPI
#1	-48.76% May 11, 2026 - Jun 25, 2026	-0.34% Jun 9, 2026 - Jul 8, 2026
#2	-18.81% Mar 16, 2026 - May 11, 2026	-0.22% Jul 13, 2026 - Jul 17, 2026
#3	-11.34% Feb 25, 2026 - Mar 16, 2026	-0.22% Mar 24, 2026 - Mar 30, 2026
#4	N/A	-0.20% Apr 7, 2026 - Apr 22, 2026
#5	N/A	-0.14% Mar 20, 2026 - Mar 24, 2026
#6	N/A	-0.11% May 4, 2026 - May 11, 2026
#7	N/A	-0.11% May 18, 2026 - Jun 1, 2026
#8	N/A	-0.10% Dec 11, 2025 - Dec 26, 2025
#9	N/A	-0.08% Jan 30, 2026 - Feb 9, 2026
#10	N/A	-0.08% Jul 8, 2026 - Jul 13, 2026
#11	N/A	-0.08% Mar 6, 2026 - Mar 11, 2026
#12	N/A	-0.07% Mar 13, 2026 - Mar 17, 2026
#13	N/A	-0.07% Feb 10, 2026 - Feb 19, 2026
#14	N/A	-0.07% Mar 30, 2026 - Apr 2, 2026
#15	N/A	-0.06% Feb 20, 2026 - Feb 26, 2026

Correlation

Correlation between TSUI and ICPI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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