Performance analysis of STIP (ISHARES 0-5 YEAR TIPS BOND ETF)
Annual Return
Over the past 3 years, STIP has had an average annual return of +5.11%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, STIP has had an average annual return of +3.18%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, STIP has had an average annual return of +3.12%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 3, 2010, STIP has had an average annual return of +2.37%, underperforming the benchmark SPY, which returned +14.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.81% | +6.03% | +4.76% | +4.63% | -3.01% | +5.67% | +5.19% | +4.89% | +0.54% | +0.73% | +2.73% | -0.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -1.22% | -1.75% | +2.12% | +4.46% | +0.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.55% | +0.36% | +0.10% | +0.91% | +0.08% | -0.37% | +0.16% | +1.81% | |||||
| 2025 | +0.90% | +1.24% | +0.83% | +0.76% | -0.25% | +0.48% | +0.32% | +1.33% | -0.08% | +0.10% | +0.23% | +0.03% | +6.03% |
| 2024 | +0.43% | -0.15% | +0.56% | -0.16% | +1.02% | +0.59% | +0.85% | +0.62% | +1% | -0.45% | +0.47% | -0.10% | +4.76% |
| 2023 | +0.81% | -0.45% | +1.97% | +0.14% | -0.63% | -0.13% | +0.40% | +0.15% | -0.22% | +0.38% | +1.11% | +1.03% | +4.63% |
| 2022 | -0.76% | +1.13% | -0.79% | -0.10% | +0.51% | -1.49% | +1.82% | -1.57% | -3.01% | +1.15% | +0.48% | -0.32% | -3.01% |
| 2021 | +0.50% | +0.18% | +0.55% | +0.86% | +0.74% | +0.08% | +1.31% | +0.02% | -0.03% | +0.69% | +0.11% | +0.52% | +5.67% |
| 2020 | +0.50% | +0.33% | -1.55% | +1.39% | +0.86% | +0.68% | +0.68% | +1.13% | -0.19% | -0.16% | +0.55% | +0.89% | +5.19% |
| 2019 | +0.80% | +0.12% | +0.77% | +0.46% | +0.54% | +0.59% | +0.08% | +0.52% | -0.13% | +0.21% | +0.15% | +0.68% | +4.89% |
| 2018 | -0.24% | -0.03% | +0.54% | -0.06% | +0.33% | +0.20% | -0.19% | +0.48% | -0.18% | -0.48% | +0.03% | +0.12% | +0.54% |
| 2017 | +0.49% | +0.07% | +0.17% | -0.08% | -0.07% | -0.46% | +0.28% | +0.23% | -0.07% | +0.22% | -0.17% | +0.13% | +0.73% |
Drawdown analysis of STIP (ISHARES 0-5 YEAR TIPS BOND ETF)
The maximum drawdown for the STIP was -5.49%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current STIP drawdown is -0.26%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.49% | Mar 11, 2022 | 140 | Sep 30, 2022 | 303 | Dec 14, 2023 | 443 |
| -5.29% | Mar 5, 2020 | 9 | Mar 18, 2020 | 50 | May 29, 2020 | 59 |
| -3.84% | Sep 14, 2012 | 818 | Dec 16, 2015 | 333 | Apr 13, 2017 | 1151 |
| -2.00% | Nov 17, 2021 | 58 | Feb 10, 2022 | 12 | Mar 1, 2022 | 70 |
| -1.61% | Aug 1, 2011 | 49 | Oct 10, 2011 | 19 | Nov 4, 2011 | 68 |
| -1.01% | Nov 7, 2011 | 34 | Dec 27, 2011 | 21 | Jan 27, 2012 | 55 |
| -0.98% | Mar 9, 2012 | 61 | Jun 6, 2012 | 61 | Aug 31, 2012 | 122 |
| -0.98% | Apr 13, 2017 | 59 | Jul 10, 2017 | 42 | Sep 7, 2017 | 101 |
| -0.97% | Feb 1, 2011 | 7 | Feb 10, 2011 | 7 | Feb 22, 2011 | 14 |
| -0.95% | Apr 3, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
| -0.88% | Aug 24, 2018 | 53 | Nov 8, 2018 | 54 | Jan 30, 2019 | 107 |
| -0.84% | Apr 30, 2025 | 8 | May 12, 2025 | 31 | Jun 26, 2025 | 39 |
| -0.76% | Sep 24, 2024 | 30 | Nov 5, 2024 | 47 | Jan 15, 2025 | 77 |
| -0.73% | May 13, 2026 | 26 | Jun 22, 2026 | Ongoing | Ongoing | Ongoing |
| -0.70% | Mar 17, 2026 | 7 | Mar 26, 2026 | 11 | Apr 13, 2026 | 18 |
| -0.69% | Dec 6, 2010 | 6 | Dec 14, 2010 | 13 | Jan 3, 2011 | 19 |
| -0.66% | Jan 31, 2024 | 9 | Feb 13, 2024 | 12 | Mar 1, 2024 | 21 |
| -0.66% | Sep 7, 2017 | 108 | Feb 12, 2018 | 32 | Mar 29, 2018 | 140 |
| -0.65% | Mar 17, 2011 | 8 | Mar 29, 2011 | 11 | Apr 13, 2011 | 19 |
| -0.64% | Jul 28, 2021 | 17 | Aug 20, 2021 | 5 | Aug 27, 2021 | 22 |
| -0.62% | Jun 4, 2021 | 8 | Jun 16, 2021 | 12 | Jul 2, 2021 | 20 |
| -0.58% | May 2, 2011 | 15 | May 23, 2011 | 6 | Jun 1, 2011 | 21 |
| -0.53% | Aug 29, 2019 | 10 | Sep 13, 2019 | 15 | Oct 4, 2019 | 25 |
| -0.53% | Sep 9, 2021 | 11 | Sep 24, 2021 | 14 | Oct 14, 2021 | 25 |
| -0.49% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |