Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| STIP (iShares 0-5 Year TIPS Bond ETF) | 1.87% | 5.93% | 2.88% | 3.59% | 2.62% | NA | NA | 2.19% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STIP (iShares 0-5 Year TIPS Bond ETF) | 12/03/2010 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 12/03/2010.
AR inception is since 12/03/2010.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | 5.93 | 2.88 | 3.59 | 2.62 | NA | NA | 2.19 | 1.87 | 4.77 | 4.63 | -3.02 | 5.67 | 5.18 | 4.89 | 0.27 | 0.63 | 2.73 | -0.10 | -1.22 | -1.75 | 1.92 | 4.46 | 0.22 |
| Sharpe Ratio | NA | -23.84 | -47.42 | 35.42 | 39.42 | NA | NA | 41.31 | 125.37 | -98.94 | 12.57 | -103.64 | 277.29 | 132.56 | 238.63 | -86.90 | -0.19 | 158.13 | -6.68 | -80.50 | -95.99 | 123.57 | 192.58 | 106.92 |
| Standard Deviation(%) | NA | 2.00 | 3.03 | 2.76 | 2.47 | NA | NA | 2.31 | 2.69 | 1.84 | 3.02 | 4.26 | 2.04 | 3.72 | 1.46 | 1.21 | 1.41 | 1.60 | 1.94 | 1.53 | 1.86 | 1.53 | 2.30 | 2.73 |
| Draw Down(%) | NA | 1.14 | 4.54 | 5.50 | 5.50 | NA | NA | 5.50 | 1.14 | 0.76 | 1.52 | 5.50 | 1.10 | 5.29 | 0.54 | 0.88 | 0.98 | 1.03 | 1.60 | 3.04 | 3.27 | 1.03 | 1.61 | 0.69 |
| Yield(%) | 0.00 | 2.60 | 3.28 | 3.34 | 2.38 | 1.89 | 1.41 | 2.02 | 0.03 | 2.67 | 2.88 | 5.54 | 4.21 | 1.45 | 2.11 | 2.12 | 1.47 | 0.91 | 0.00 | 0.73 | 0.30 | 0.87 | 2.51 | 0.07 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STIP (iShares 0-5 Year TIPS Bond ETF) |
-1.03%
Dec 2012 - Dec 2015 |
-0.05%
Jan 2013 - Jan 2018 |
1.17%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STIP (iShares 0-5 Year TIPS Bond ETF) |
5.25%
Dec 2018 - Dec 2021 |
4.14%
Mar 2020 - Mar 2025 |
2.78%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart