Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TIP (iShares TIPS Bond ETF) | 2.25% | 5.60% | 4.07% | 1.16% | 2.52% | 2.43% | 3.46% | … | … |
Data as of 06/05/2026, Common starting date is 12/05/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TIP (iShares TIPS Bond ETF) | 12/05/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.55 | 5.60 | 4.07 | 1.16 | 2.52 | 2.43 | 3.46 | … | … | 2.25 | 6.77 | 1.65 | 3.79 | -12.25 | 5.68 | 10.84 | 8.35 | -1.42 | 1.75 | 4.68 | -1.75 | 3.59 | -8.49 | 6.14 | 13.28 | 6.14 | 8.94 | -0.54 | 11.92 | 0.28 | 2.49 | 8.27 | -0.02 |
| Sharpe Ratio | NA | 0.68 | 0.15 | -0.23 | 0.16 | NA | NA | … | … | 0.49 | 0.90 | -0.43 | 0.02 | -1.47 | 1.21 | 1.20 | 1.76 | -0.91 | 0.30 | 0.98 | -0.32 | 0.79 | -1.43 | 1.36 | 1.89 | 1.05 | 1.11 | -0.13 | 1.51 | -0.70 | 0.05 | 1.19 | -0.21 |
| Standard Deviation(%) | NA | 3.45 | 4.80 | 6.21 | 5.75 | NA | NA | … | … | 3.41 | 4.35 | 4.56 | 6.99 | 9.36 | 4.65 | 8.77 | 3.91 | 3.08 | 3.72 | 4.54 | 5.60 | 4.51 | 5.98 | 4.50 | 6.99 | 5.76 | 7.94 | 11.84 | 5.84 | 4.52 | 5.03 | 6.11 | 4.59 |
| Draw Down(%) | NA | 1.98 | 4.54 | 14.50 | 14.50 | NA | NA | … | … | 1.98 | 2.74 | 3.57 | 6.32 | 14.33 | 2.99 | 11.20 | 2.46 | 3.28 | 2.83 | 4.57 | 5.29 | 3.43 | 10.60 | 2.30 | 3.79 | 5.34 | 4.44 | 14.58 | 3.15 | 3.69 | 3.47 | 6.30 | 0.66 |
| Yield(%) | 1.15 | 3.80 | 3.17 | 3.57 | 3.00 | 2.57 | 3.28 | … | … | 1.67 | 3.56 | 2.50 | 2.75 | 5.77 | 4.33 | 1.27 | 1.86 | 2.61 | 1.95 | 1.52 | 0.33 | 1.69 | 1.04 | 2.06 | 4.47 | 2.59 | 4.15 | 5.87 | 4.53 | 4.15 | 5.27 | 4.08 | 0.11 |
Data as of 06/05/2026, Common starting date is 12/05/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIP (iShares TIPS Bond ETF) |
-2.54%
Dec 2021 – Dec 2024 |
-0.50%
Apr 2013 – Apr 2018 |
0.68%
Sep 2012 – Sep 2022 |
2.43%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TIP (iShares TIPS Bond ETF) |
11.80%
Oct 2008 – Oct 2011 |
8.41%
May 2007 – May 2012 |
5.05%
Jun 2004 – Jun 2014 |
4.45%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart