TVAL vs LTPZ

Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).

TVAL vs LTPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVAL(ETF)	LTPZ(ETF)
Net Assets	$686M	$685M
Expense Ratio	0.33%	0.20%
Max Drawdown	15.81%	46.72%
Sharpe Ratio	2.01	-0.04
5Y Beta	0.72	0.15
P/E Ratio	24.90	N/A
Forward P/E	18.32	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	N/A	9.92%
5Y EPS CAGR	15.61%	N/A
P/S Ratio	2.35	N/A
P/B Ratio	3.54	N/A

Net Assets

Winner

TVAL

$686M

LTPZ

$685M

Expense Ratio

TVAL

0.33%

Winner

LTPZ

0.20%

Max Drawdown

Winner

TVAL

15.81%

LTPZ

46.72%

Sharpe Ratio

Winner

TVAL

2.01

LTPZ

-0.04

5Y Beta

TVAL

0.72

Winner

LTPZ

0.15

P/E Ratio

TVAL

24.90

LTPZ

N/A

Forward P/E

TVAL

18.32

LTPZ

N/A

PEG Ratio

TVAL

0.49

LTPZ

N/A

5Y Dividends CAGR

TVAL

N/A

LTPZ

9.92%

5Y EPS CAGR

TVAL

15.61%

LTPZ

N/A

P/S Ratio

TVAL

2.35

LTPZ

N/A

P/B Ratio

TVAL

3.54

LTPZ

N/A

TVAL vs LTPZ - Historical Returns

Returns include dividend reinvestment.

Period	TVAL	LTPZ
1 month	+1.92%	+0.03%
3 months	+8.58%	-1.82%
6 months	+15.95%	-0.80%
1 year	+28.38%	+3.07%
5 years(CAGR)	N/A	-5.34%
10 years(CAGR)	N/A	+0.73%
Max(CAGR)	+18.16%	+2.97%

Winner

TVAL

+1.92%

LTPZ

+0.03%

Winner

TVAL

+8.58%

LTPZ

-1.82%

Winner

TVAL

+15.95%

LTPZ

-0.80%

Winner

TVAL

+28.38%

LTPZ

+3.07%

5Y(CAGR)

TVAL

N/A

LTPZ

-5.34%

10Y(CAGR)

TVAL

N/A

LTPZ

+0.73%

Max(CAGR)

Winner

TVAL

+18.16%

LTPZ

+2.97%

TVAL vs LTPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TVAL	LTPZ
2026	+13.25%	+0.08%
2025	+15.62%	+4.01%
2024	+14.07%	-4.68%
2023	+8.29%	-0.38%
2022	N/A	-30.10%
2021	N/A	+6.50%
2020	N/A	+22.87%
2019	N/A	+16.97%
2018	N/A	-6.49%
2017	N/A	+8.23%
2016	N/A	+8.48%
2015	N/A	-10.16%
2014	N/A	+18.77%
2013	N/A	-18.74%
2012	N/A	+11.89%
2011	N/A	+25.70%
2010	N/A	+8.56%
2009	N/A	+3.24%

TVAL vs LTPZ Drawdown Comparison

The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TVAL drawdown is -1.56%. The current LTPZ drawdown is -33.07%.

Rank	TVAL	LTPZ
#1	-14.84% Nov 29, 2024 - Jul 3, 2025	-40.96% Nov 9, 2021 - Oct 19, 2023
#2	-9.81% Jul 31, 2023 - Dec 12, 2023	-22.67% Dec 10, 2012 - Jul 5, 2016
#3	-7.15% Feb 26, 2026 - Apr 14, 2026	-22.60% Mar 6, 2020 - Apr 15, 2020
#4	-5.69% Jul 16, 2024 - Aug 23, 2024	-13.15% Sep 7, 2016 - May 29, 2019
#5	-4.48% Mar 28, 2024 - May 10, 2024	-12.85% Nov 2, 2010 - Jul 11, 2011
#6	-4.06% Nov 12, 2025 - Nov 28, 2025	-11.65% Jan 4, 2021 - Jul 15, 2021
#7	-3.38% Aug 30, 2024 - Sep 19, 2024	-7.24% Aug 29, 2019 - Jan 27, 2020
#8	-3.04% Oct 16, 2024 - Nov 6, 2024	-7.05% Apr 28, 2020 - Jul 20, 2020
#9	-2.83% Jul 25, 2025 - Aug 13, 2025	-5.98% Aug 10, 2011 - Nov 1, 2011
#10	-2.58% May 17, 2024 - Jul 11, 2024	-5.85% Nov 30, 2009 - May 4, 2010
#11	-2.50% Oct 8, 2025 - Oct 20, 2025	-5.67% Jul 24, 2012 - Oct 4, 2012
#12	-2.19% Jan 2, 2024 - Jan 25, 2024	-4.63% Aug 4, 2020 - Dec 31, 2020
#13	-2.13% Oct 27, 2025 - Nov 11, 2025	-4.50% Jan 31, 2012 - Apr 26, 2012
#14	-1.91% Jun 15, 2023 - Jun 30, 2023	-4.23% Oct 27, 2021 - Nov 8, 2021
#15	-1.76% Nov 11, 2024 - Nov 22, 2024	-3.71% Sep 14, 2021 - Oct 26, 2021

Correlation

Correlation between TVAL and LTPZ is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2009 - 2026)

TVAL vs LTPZ dividend yield comparison.

Year	TVAL	LTPZ
2026	0.00%	2.48%
2025	1.15%	4.64%
2024	1.16%	3.71%
2023	0.64%	3.71%
2022	0.00%	8.38%
2021	0.00%	3.56%
2020	0.00%	1.42%
2019	0.00%	1.74%
2018	0.00%	3.05%
2017	0.00%	2.25%
2016	0.00%	2.32%
2015	0.00%	0.71%
2014	0.00%	1.77%
2013	0.00%	1.28%
2012	0.00%	1.58%
2011	0.00%	3.62%
2010	0.00%	2.51%
2009	0.00%	0.80%