Performance analysis of STPZ (PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND)
Annual Return
Over the past 3 years, STPZ has had an average annual return of +5.04%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, STPZ has had an average annual return of +2.91%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, STPZ has had an average annual return of +2.89%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 21, 2009, STPZ has had an average annual return of +2.45%, underperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.80% | +6.40% | +4.30% | +4.27% | -4.47% | +5.63% | +5.44% | +4.84% | +0.04% | +0.51% | +2.89% | -0.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -1.39% | -2.06% | +2.33% | +4.66% | +3.51% | +3.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | +0.39% | -0.12% | +0.93% | -0.01% | +0.03% | +1.80% | ||||||
| 2025 | +1.02% | +1.34% | +0.94% | +1.12% | -0.66% | +0.58% | +0.34% | +1.51% | -0.17% | +0.02% | +0.24% | -0.02% | +6.40% |
| 2024 | +0.53% | -0.34% | +0.50% | -0.31% | +1.07% | +0.59% | +1.01% | +0.62% | +1.09% | -0.67% | +0.44% | -0.29% | +4.30% |
| 2023 | +0.76% | -0.54% | +2.12% | +0.24% | -0.85% | -0.35% | +0.42% | +0.12% | -0.40% | +0.42% | +1.09% | +1.20% | +4.27% |
| 2022 | -0.98% | +1.16% | -0.99% | -0.17% | +0.36% | -1.89% | +2.13% | -1.65% | -3.57% | +1.11% | +0.42% | -0.36% | -4.47% |
| 2021 | +0.68% | -0.04% | +0.57% | +0.91% | +0.70% | -0.02% | +1.46% | +0% | -0.05% | +0.64% | +0.04% | +0.61% | +5.63% |
| 2020 | +0.61% | +0.44% | -2.29% | +1.74% | +0.92% | +0.77% | +0.81% | +1.16% | -0.21% | -0.20% | +0.60% | +1.01% | +5.44% |
| 2019 | +0.87% | +0.08% | +0.76% | +0.46% | +0.65% | +0.64% | -0.03% | +0.59% | -0.29% | +0.18% | +0.09% | +0.73% | +4.84% |
| 2018 | -0.31% | -0.19% | +0.58% | -0.11% | +0.32% | +0.24% | -0.21% | +0.48% | -0.25% | -0.50% | -0.00875% | +0.02% | +0.04% |
| 2017 | +0.52% | +0.02% | +0.16% | -0.12% | +0.03% | -0.58% | +0.33% | +0.30% | -0.23% | +0.19% | -0.29% | +0.19% | +0.51% |
Drawdown analysis of STPZ (PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND)
The maximum drawdown for the STPZ was -6.76%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current STPZ drawdown is -0.11%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.76% | Mar 4, 2020 | 10 | Mar 18, 2020 | 56 | Jun 8, 2020 | 66 |
| -6.68% | Mar 11, 2022 | 140 | Sep 30, 2022 | 420 | Jun 4, 2024 | 560 |
| -4.65% | Sep 14, 2012 | 818 | Dec 16, 2015 | 797 | Feb 19, 2019 | 1615 |
| -2.55% | Nov 17, 2021 | 58 | Feb 10, 2022 | 12 | Mar 1, 2022 | 70 |
| -2.00% | Aug 10, 2011 | 42 | Oct 10, 2011 | 20 | Nov 7, 2011 | 62 |
| -1.89% | Oct 14, 2010 | 40 | Dec 10, 2010 | 23 | Jan 13, 2011 | 63 |
| -1.35% | Apr 30, 2025 | 8 | May 12, 2025 | 41 | Jul 11, 2025 | 49 |
| -1.18% | May 6, 2010 | 15 | May 27, 2010 | 44 | Jul 30, 2010 | 59 |
| -1.15% | Nov 7, 2011 | 34 | Dec 27, 2011 | 20 | Jan 26, 2012 | 54 |
| -1.12% | Sep 24, 2024 | 61 | Dec 19, 2024 | 23 | Jan 27, 2025 | 84 |
| -1.11% | Feb 27, 2012 | 70 | Jun 6, 2012 | 43 | Aug 7, 2012 | 113 |
| -1.11% | Apr 3, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
| -1.09% | Jan 31, 2011 | 8 | Feb 10, 2011 | 7 | Feb 22, 2011 | 15 |
| -1.09% | Aug 2, 2011 | 3 | Aug 5, 2011 | 3 | Aug 10, 2011 | 6 |
| -0.93% | Mar 17, 2026 | 7 | Mar 26, 2026 | 11 | Apr 13, 2026 | 18 |
| -0.85% | Feb 4, 2010 | 33 | Mar 24, 2010 | 23 | Apr 27, 2010 | 56 |
| -0.84% | Aug 10, 2010 | 18 | Sep 3, 2010 | 11 | Sep 21, 2010 | 29 |
| -0.78% | Aug 29, 2019 | 10 | Sep 13, 2019 | 56 | Dec 3, 2019 | 66 |
| -0.78% | May 18, 2021 | 20 | Jun 16, 2021 | 12 | Jul 2, 2021 | 32 |
| -0.74% | Jul 28, 2021 | 17 | Aug 20, 2021 | 5 | Aug 27, 2021 | 22 |
| -0.73% | Feb 12, 2021 | 8 | Feb 25, 2021 | 3 | Mar 2, 2021 | 11 |
| -0.68% | Mar 17, 2011 | 8 | Mar 29, 2011 | 13 | Apr 15, 2011 | 21 |
| -0.67% | Nov 30, 2009 | 19 | Dec 28, 2009 | 10 | Jan 12, 2010 | 29 |
| -0.66% | May 2, 2011 | 13 | May 19, 2011 | 8 | Jun 1, 2011 | 21 |
| -0.64% | Oct 22, 2025 | 5 | Oct 29, 2025 | 61 | Jan 28, 2026 | 66 |