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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares USD TIPS 0-5 UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS) has returned 1.12% so far this year and 3.82% over the past 12 months.
iShares USD TIPS 0-5 UCITS ETF USD Accumulating
- 1D
- -0.05%
- 1M
- 0.12%
- YTD
- 1.12%
- 6M
- 1.36%
- 1Y
- 3.82%
- 3Y*
- 4.74%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 7, 2022, TI5A.AS's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Mar 2023 with a return of +1.9%, while the worst month was Sep 2022 at -3.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TI5A.AS closed higher 53% of trading days. The best single day was Aug 2, 2022 with a return of +1.1%, while the worst single day was Mar 10, 2026 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.54% | 0.46% | 0.12% | 1.12% | |||||||||
| 2025 | 0.80% | 1.30% | 1.04% | 0.67% | -0.36% | 0.53% | 0.26% | 1.41% | -0.10% | -0.09% | 0.52% | -0.19% | 5.92% |
| 2024 | 0.39% | -0.13% | 0.60% | -0.10% | 0.86% | 0.58% | 0.69% | 0.85% | 0.99% | -0.67% | 0.59% | 0.00% | 4.73% |
| 2023 | 0.86% | -0.58% | 1.94% | 0.31% | -0.80% | -0.18% | 0.55% | 0.15% | -0.04% | 0.33% | 1.01% | 1.09% | 4.70% |
| 2022 | -0.10% | 0.53% | -3.18% | 0.83% | 0.05% | 0.06% | -1.86% |
Benchmark Metrics
iShares USD TIPS 0-5 UCITS ETF USD Accumulating has an annualized alpha of 4.71%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 19, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.83%) than losses (0.25%) — typical of diversified or defensive assets.
- Beta of 0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.71%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 14.83%
- Downside Capture
- 0.25%
Expense Ratio
TI5A.AS has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
TI5A.AS ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares USD TIPS 0-5 UCITS ETF USD Accumulating (TI5A.AS) and compare them to a chosen benchmark (S&P 500 Index).
| TI5A.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.39 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 1.40 | +1.52 |
Martin ratioReturn relative to average drawdown | 10.64 | 6.61 | +4.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TI5A.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD TIPS 0-5 UCITS ETF USD Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD TIPS 0-5 UCITS ETF USD Accumulating was 3.98%, occurring on Sep 27, 2022. Recovery took 195 trading sessions.
The current iShares USD TIPS 0-5 UCITS ETF USD Accumulating drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.98% | Aug 30, 2022 | 13 | Sep 27, 2022 | 195 | Nov 3, 2023 | 208 |
| -1.28% | Apr 4, 2025 | 7 | Apr 14, 2025 | 9 | Apr 29, 2025 | 16 |
| -0.95% | May 2, 2025 | 29 | Jun 11, 2025 | 8 | Jun 23, 2025 | 37 |
| -0.91% | Mar 10, 2026 | 1 | Mar 10, 2026 | 5 | Mar 17, 2026 | 6 |
| -0.83% | Oct 2, 2024 | 25 | Nov 5, 2024 | 23 | Dec 6, 2024 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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