WIP vs EPU
Comparison between SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
5-Year PerformanceEPU has outperformed WIP, delivering a return of +22.7% compared to -0.9%
WIP vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WIP vs EPU - Historical Returns
Returns include dividend reinvestment.
WIP vs EPU - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | WIP | EPU |
|---|---|---|
| 2026 | +3.58% | +8.05% |
| 2025 | +15.10% | +85.21% |
| 2024 | -7.26% | +23.00% |
| 2023 | +9.33% | +24.05% |
| 2022 | -14.92% | +0.48% |
| 2021 | -3.85% | -12.88% |
| 2020 | +8.19% | -4.80% |
| 2019 | +8.74% | +6.71% |
| 2018 | -6.13% | -13.92% |
| 2017 | +12.80% | +28.47% |
| 2016 | +4.58% | +64.99% |
| 2015 | -9.68% | -35.82% |
| 2014 | +0.52% | -3.94% |
| 2013 | -5.45% | -26.81% |
| 2012 | +13.80% | +20.98% |
| 2011 | +2.43% | -22.39% |
| 2010 | +5.49% | +54.49% |
| 2009 | +17.38% | +34.33% |
| 2008 | -18.73% | N/A |
WIP vs EPU Drawdown Comparison
The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current WIP drawdown is -4.78%. The current EPU drawdown is -16.28%.
| Rank | WIP | EPU |
|---|---|---|
| #1 | -29.59% Jul 15, 2008 - Oct 1, 2010 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -28.84% Jun 10, 2021 - Sep 27, 2022 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -20.04% Jan 26, 2018 - Nov 16, 2020 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -19.13% Jul 23, 2014 - Jan 23, 2018 | -20.85% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -11.08% Aug 17, 2011 - Sep 7, 2012 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -10.51% May 1, 2013 - Jun 30, 2014 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -7.74% Nov 4, 2010 - Mar 21, 2011 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -5.48% Dec 31, 2020 - Jun 4, 2021 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -4.07% Apr 29, 2011 - Jul 29, 2011 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -4.00% Mar 27, 2008 - Jul 11, 2008 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -3.32% Jan 14, 2013 - Apr 29, 2013 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -2.86% Aug 3, 2011 - Aug 15, 2011 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -2.81% Oct 14, 2010 - Nov 4, 2010 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -1.58% Oct 17, 2012 - Nov 28, 2012 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -1.40% Dec 31, 2012 - Jan 11, 2013 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between WIP and EPU is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2008 - 2026)
WIP vs EPU dividend yield comparison.
| Year | WIP | EPU |
|---|---|---|
| 2026 | 2.60% | 0.00% |
| 2025 | 5.51% | 1.63% |
| 2024 | 6.06% | 5.78% |
| 2023 | 6.54% | 4.17% |
| 2022 | 11.15% | 5.56% |
| 2021 | 4.63% | 3.13% |
| 2020 | 1.59% | 1.91% |
| 2019 | 2.49% | 2.67% |
| 2018 | 4.05% | 1.53% |
| 2017 | 1.91% | 3.30% |
| 2016 | 1.27% | 0.85% |
| 2015 | 1.14% | 1.90% |
| 2014 | 2.56% | 1.66% |
| 2013 | 2.38% | 1.72% |
| 2012 | 2.48% | 3.54% |
| 2011 | 4.65% | 2.83% |
| 2010 | 2.36% | 1.69% |
| 2009 | 0.75% | 0.40% |
| 2008 | 5.40% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks