Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STPZ (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) | 1.77% | 4.41% | 5.00% | 2.91% | 2.77% | 1.93% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STPZ (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) | 08/21/2009 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 4.41 | 5.00 | 2.91 | 2.77 | 1.93 | NA | … | … | 1.77 | 6.40 | 4.32 | 4.29 | -4.49 | 5.65 | 5.44 | 4.83 | 0.20 | -0.50 | 2.61 | -0.29 | -1.39 | -2.05 | 2.26 | 4.65 | 3.51 | 3.53 |
| Sharpe Ratio | NA | 0.99 | 0.78 | 0.13 | 0.39 | NA | NA | … | … | 1.06 | 1.44 | 0.32 | 0.18 | -1.16 | 2.37 | 1.10 | 1.87 | -0.82 | -0.61 | 1.15 | -0.14 | -0.74 | -0.89 | 1.28 | 1.68 | 1.33 | 5.04 |
| Standard Deviation(%) | NA | 1.83 | 2.42 | 3.29 | 3.00 | NA | NA | … | … | 1.78 | 2.45 | 2.18 | 3.54 | 5.12 | 2.38 | 4.71 | 1.80 | 1.44 | 1.91 | 2.09 | 2.31 | 1.91 | 2.34 | 1.74 | 2.75 | 2.58 | 1.99 |
| Draw Down(%) | NA | 0.94 | 1.35 | 6.70 | 6.77 | NA | NA | … | … | 0.94 | 1.35 | 1.12 | 2.02 | 6.70 | 1.42 | 6.77 | 0.78 | 0.98 | 2.07 | 1.51 | 2.07 | 3.45 | 3.89 | 1.18 | 2.00 | 1.89 | 0.67 |
| Yield(%) | 0.98 | 4.12 | 3.03 | 3.31 | 2.65 | 1.97 | 1.78 | … | … | 1.90 | 3.74 | 2.01 | 1.67 | 5.32 | 3.71 | 1.92 | 1.81 | 2.34 | 1.50 | 0.39 | 0.48 | 0.84 | 0.09 | 0.94 | 3.14 | 1.14 | 0.71 |
Data as of 06/04/2026, Common starting date is 08/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STPZ (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) |
-1.25%
Dec 2012 – Dec 2015 |
-0.48%
Feb 2013 – Feb 2018 |
0.87%
Sep 2012 – Sep 2022 |
1.87%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STPZ (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) |
5.32%
Sep 2022 – Sep 2025 |
3.91%
Mar 2020 – Mar 2025 |
2.83%
Feb 2016 – Feb 2026 |
2.17%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart