Performance analysis of TIP (iShares TIPS Bond ETF)
Annual Return
Over the past 3 years, TIP has had an average annual return of +3.95%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TIP has had an average annual return of +1.11%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, TIP has had an average annual return of +2.59%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 5, 2003, TIP has had an average annual return of +3.52%, underperforming the benchmark SPY, which returned +11.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.73% | +6.77% | +1.65% | +3.81% | -12.24% | +5.67% | +10.84% | +8.35% | -1.42% | +2.92% | +4.69% | -1.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.59% | -8.49% | +6.39% | +13.28% | +6.14% | +8.94% | -0.55% | +11.92% | +0.28% | +2.49% | +8.27% | -0.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.52% | +1.27% | -1.36% | +1.09% | +0.19% | +0.03% | +1.73% | ||||||
| 2025 | +1.37% | +2.16% | +0.68% | +0.13% | -0.63% | +0.94% | +0.00952% | +1.61% | +0.43% | +0.32% | +0.21% | -0.62% | +6.77% |
| 2024 | +0.33% | -1.05% | +0.65% | -1.69% | +1.77% | +0.76% | +1.73% | +0.80% | +1.50% | -1.85% | +0.50% | -1.71% | +1.65% |
| 2023 | +2.08% | -1.36% | +2.86% | +0.06% | -1.19% | -0.34% | +0.04% | -0.81% | -1.92% | -0.72% | +2.77% | +2.43% | +3.81% |
| 2022 | -2.06% | +0.86% | -1.87% | -2.18% | -0.98% | -3.11% | +4.30% | -2.71% | -6.73% | +1.42% | +1.83% | -1.32% | -12.24% |
| 2021 | +0.26% | -1.69% | -0.26% | +1.43% | +1.03% | +0.72% | +2.67% | -0.16% | -0.78% | +1.11% | +0.86% | +0.40% | +5.67% |
| 2020 | +2.14% | +0.92% | -1.76% | +3.03% | +0.65% | +0.99% | +2.32% | +0.89% | -0.38% | -0.68% | +1.21% | +1.10% | +10.84% |
| 2019 | +1.42% | -0.17% | +1.98% | +0.22% | +1.76% | +0.75% | +0.32% | +2.33% | -1.11% | -0.03% | +0.29% | +0.35% | +8.35% |
| 2018 | -0.85% | -1.04% | +1.01% | -0.13% | +0.33% | +0.65% | -0.53% | +0.64% | -0.97% | -1.52% | +0.48% | +0.54% | -1.42% |
| 2017 | +0.89% | +0.41% | -0% | +0.45% | -0.04% | -0.87% | +0.47% | +1.03% | -0.70% | +0.23% | +0.09% | +0.93% | +2.92% |
Drawdown analysis of TIP (iShares TIPS Bond ETF)
The maximum drawdown for the TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 214 trading sessions.
The current TIP drawdown is -0.14%.
Since Dec 5, 2003 TIP has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.58% | Mar 10, 2008 | 181 | Nov 24, 2008 | 214 | Oct 1, 2009 | 395 |
| -14.49% | Nov 9, 2021 | 479 | Oct 6, 2023 | 599 | Feb 27, 2026 | 1078 |
| -11.21% | Mar 6, 2020 | 8 | Mar 18, 2020 | 28 | Apr 28, 2020 | 36 |
| -11.06% | Dec 6, 2012 | 187 | Sep 5, 2013 | 1393 | Mar 20, 2019 | 1580 |
| -6.31% | Mar 17, 2004 | 37 | May 10, 2004 | 96 | Sep 27, 2004 | 133 |
| -5.77% | Oct 14, 2010 | 82 | Feb 10, 2011 | 47 | Apr 19, 2011 | 129 |
| -3.84% | Jun 1, 2005 | 219 | Apr 13, 2006 | 78 | Aug 4, 2006 | 297 |
| -3.80% | Aug 10, 2011 | 10 | Aug 24, 2011 | 49 | Nov 2, 2011 | 59 |
| -3.39% | Dec 4, 2006 | 26 | Jan 12, 2007 | 46 | Mar 21, 2007 | 72 |
| -3.16% | Feb 9, 2005 | 31 | Mar 28, 2005 | 17 | Apr 20, 2005 | 48 |
| -3.15% | Apr 30, 2007 | 30 | Jun 12, 2007 | 31 | Jul 26, 2007 | 61 |
| -2.99% | Jan 28, 2021 | 19 | Feb 25, 2021 | 48 | May 5, 2021 | 67 |
| -2.94% | Nov 26, 2007 | 10 | Dec 10, 2007 | 16 | Jan 3, 2008 | 26 |
| -2.55% | Nov 27, 2009 | 86 | Apr 5, 2010 | 18 | Apr 29, 2010 | 104 |
| -2.45% | Aug 29, 2019 | 10 | Sep 13, 2019 | 77 | Jan 3, 2020 | 87 |
| -2.30% | Aug 1, 2012 | 11 | Aug 16, 2012 | 19 | Sep 13, 2012 | 30 |
| -1.99% | Feb 1, 2008 | 11 | Feb 19, 2008 | 7 | Feb 28, 2008 | 18 |
| -1.97% | Feb 27, 2026 | 20 | Mar 27, 2026 | 24 | May 1, 2026 | 44 |
| -1.95% | Sep 25, 2006 | 20 | Oct 23, 2006 | 7 | Nov 1, 2006 | 27 |
| -1.83% | Jan 31, 2012 | 34 | Mar 20, 2012 | 17 | Apr 13, 2012 | 51 |
| -1.56% | Nov 7, 2011 | 23 | Dec 9, 2011 | 31 | Jan 26, 2012 | 54 |
| -1.54% | Oct 20, 2009 | 4 | Oct 26, 2009 | 8 | Nov 5, 2009 | 12 |
| -1.52% | Sep 28, 2004 | 6 | Oct 6, 2004 | 6 | Oct 14, 2004 | 12 |
| -1.51% | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 | Nov 8, 2021 | 8 |
| -1.50% | Dec 21, 2004 | 12 | Jan 7, 2005 | 21 | Feb 8, 2005 | 33 |