XCHG vs LTPZ

Comparison between AB US EQUITY ETF (XCHG, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).

XCHG vs LTPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCHG(ETF)	LTPZ(ETF)
Net Assets	$685M	$685M
Expense Ratio	0.50%	0.20%
Max Drawdown	9.84%	46.72%
Sharpe Ratio	0.70	-0.04
5Y Beta	0.98	0.15
P/E Ratio	26.67	N/A
Forward P/E	22.33	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	9.92%
5Y EPS CAGR	31.99%	N/A
P/S Ratio	3.72	N/A
P/B Ratio	6.10	N/A

Net Assets

Winner

XCHG

$685M

LTPZ

$685M

Expense Ratio

XCHG

0.50%

Winner

LTPZ

0.20%

Max Drawdown

Winner

XCHG

9.84%

LTPZ

46.72%

Sharpe Ratio

Winner

XCHG

0.70

LTPZ

-0.04

5Y Beta

XCHG

0.98

Winner

LTPZ

0.15

P/E Ratio

XCHG

26.67

LTPZ

N/A

Forward P/E

XCHG

22.33

LTPZ

N/A

PEG Ratio

XCHG

0.45

LTPZ

N/A

5Y Dividends CAGR

XCHG

N/A

LTPZ

9.92%

5Y EPS CAGR

XCHG

31.99%

LTPZ

N/A

P/S Ratio

XCHG

3.72

LTPZ

N/A

P/B Ratio

XCHG

6.10

LTPZ

N/A

XCHG vs LTPZ - Historical Returns

Returns include dividend reinvestment.

Period	XCHG	LTPZ
1 month	+0.38%	+0.03%
3 months	+6.36%	-1.82%
6 months	+5.81%	-0.80%
1 year	N/A	+3.07%
5 years(CAGR)	N/A	-5.34%
10 years(CAGR)	N/A	+0.73%
Max(CAGR)	+12.73%	+2.97%

Winner

XCHG

+0.38%

LTPZ

+0.03%

Winner

XCHG

+6.36%

LTPZ

-1.82%

Winner

XCHG

+5.81%

LTPZ

-0.80%

XCHG

N/A

LTPZ

+3.07%

5Y(CAGR)

XCHG

N/A

LTPZ

-5.34%

10Y(CAGR)

XCHG

N/A

LTPZ

+0.73%

Max(CAGR)

Winner

XCHG

+12.73%

LTPZ

+2.97%

XCHG vs LTPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XCHG	LTPZ
2026	+5.40%	+0.08%
2025	+0.30%	+4.01%
2024	N/A	-4.68%
2023	N/A	-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%

XCHG vs LTPZ Drawdown Comparison

The maximum drawdown for XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

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

The current XCHG drawdown is -2.14%. The current LTPZ drawdown is -33.07%.

Rank	XCHG	LTPZ
#1	-9.66% Jan 12, 2026 - Apr 15, 2026	-40.96% Nov 9, 2021 - Oct 19, 2023
#2	-2.14% Jun 4, 2026 - Jun 5, 2026	-22.67% Dec 10, 2012 - Jul 5, 2016
#3	-1.75% May 14, 2026 - May 28, 2026	-22.60% Mar 6, 2020 - Apr 15, 2020
#4	-1.30% Dec 15, 2025 - Dec 22, 2025	-13.15% Sep 7, 2016 - May 29, 2019
#5	-1.14% Dec 24, 2025 - Jan 6, 2026	-12.85% Nov 2, 2010 - Jul 11, 2011
#6	-0.77% Apr 17, 2026 - Apr 22, 2026	-11.65% Jan 4, 2021 - Jul 15, 2021
#7	-0.73% Jun 1, 2026 - Jun 4, 2026	-7.24% Aug 29, 2019 - Jan 27, 2020
#8	-0.65% May 6, 2026 - May 14, 2026	-7.05% Apr 28, 2020 - Jul 20, 2020
#9	-0.51% Apr 27, 2026 - Apr 30, 2026	-5.98% Aug 10, 2011 - Nov 1, 2011
#10	-0.48% May 1, 2026 - May 5, 2026	-5.85% Nov 30, 2009 - May 4, 2010
#11	-0.44% Jan 6, 2026 - Jan 9, 2026	-5.67% Jul 24, 2012 - Oct 4, 2012
#12	-0.40% Apr 22, 2026 - Apr 24, 2026	-4.63% Aug 4, 2020 - Dec 31, 2020
#13	-0.07% Apr 15, 2026 - Apr 17, 2026	-4.50% Jan 31, 2012 - Apr 26, 2012
#14	N/A	-4.23% Oct 27, 2021 - Nov 8, 2021
#15	N/A	-3.71% Sep 14, 2021 - Oct 26, 2021

Correlation

Correlation between XCHG and LTPZ is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2009 - 2026)

XCHG vs LTPZ dividend yield comparison.

Year	XCHG	LTPZ
2026	0.17%	2.48%
2025	0.05%	4.64%
2024	0.00%	3.71%
2023	0.00%	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%