Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STIP (iShares 0-5 Year TIPS Bond ETF) | 1.78% | 4.59% | 5.10% | 3.35% | 3.09% | 2.14% | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/03/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STIP (iShares 0-5 Year TIPS Bond ETF) | 12/03/2010 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 4.59 | 5.10 | 3.35 | 3.09 | 2.14 | NA | … | … | 1.78 | 6.03 | 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 | 1.21 | 0.92 | 0.28 | 0.59 | NA | NA | … | … | 1.10 | 1.67 | 0.62 | 0.32 | -1.05 | 2.77 | 1.32 | 2.34 | -0.93 | -0.02 | 1.58 | -0.07 | -0.81 | -0.96 | 1.23 | 1.93 | 1.07 |
| Standard Deviation(%) | NA | 1.47 | 1.99 | 2.75 | 2.45 | NA | NA | … | … | 1.51 | 1.88 | 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 | 0.69 | 0.95 | 5.50 | 5.50 | NA | NA | … | … | 0.69 | 0.95 | 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(%) | 1.11 | 4.32 | 3.60 | 3.88 | 2.95 | 2.13 | 1.72 | … | … | 1.88 | 4.18 | 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 |
Data as of 06/08/2026, Common starting date is 12/03/2010
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 |
2.17%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STIP (iShares 0-5 Year TIPS Bond ETF) |
5.47%
Sep 2022 – Sep 2025 |
4.16%
Mar 2020 – Mar 2025 |
3.17%
May 2016 – May 2026 |
2.27%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart