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SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US78468R8613

CUSIP

78468R861

Inception Date

May 29, 2013

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Bloomberg US Govt Inflation-Linked (1-10 Y)

Asset Class

Bond

Expense Ratio

TIPX has an expense ratio of 0.15%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) returned 3.60% year-to-date (YTD) and 6.18% over the past 12 months. Over the past 10 years, TIPX returned 2.72% annually, underperforming the S&P 500 benchmark at 10.79%.


TIPX

YTD

3.60%

1M

0.74%

6M

3.68%

1Y

6.18%

5Y*

2.81%

10Y*

2.72%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of TIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.19%1.69%0.95%0.61%-0.88%3.60%
20240.38%-0.80%0.70%-1.02%1.35%0.78%1.45%0.68%1.17%-1.23%0.47%-0.82%3.08%
20231.41%-0.96%2.70%0.17%-1.17%-0.46%0.44%-0.35%-1.10%-0.03%1.85%1.95%4.43%
2022-1.23%1.04%-1.59%-1.01%-0.02%-2.51%3.63%-2.31%-5.18%1.21%1.25%-0.84%-7.58%
20210.57%-0.83%0.10%1.39%0.83%0.16%2.33%-0.25%-0.34%0.69%0.26%0.41%5.42%
20201.43%0.61%-1.85%2.07%1.02%1.02%1.38%1.26%-0.36%-0.38%0.76%1.30%8.51%
20191.17%-0.13%1.44%0.35%1.13%0.96%0.22%1.19%-0.68%0.13%-0.01%0.66%6.60%
2018-0.73%-0.37%0.60%-0.13%0.42%0.33%-0.48%0.64%-0.60%-0.81%0.32%0.50%-0.32%
20171.60%-0.05%0.15%0.44%-0.07%-0.89%0.60%0.80%-0.45%0.02%-0.12%0.49%2.54%
20160.10%1.15%1.24%0.25%-0.46%2.45%-0.78%-0.68%0.68%0.17%-1.47%-0.68%1.92%
20152.99%-0.92%-0.46%0.72%-0.92%-0.05%-0.21%0.26%-1.09%0.37%-0.37%0.43%0.69%
20141.36%0.32%-0.66%0.51%2.10%0.97%-1.13%0.38%-1.39%-0.05%-0.24%-1.54%0.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, TIPX is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TIPX is 9292
Overall Rank
The Sharpe Ratio Rank of TIPX is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TIPX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of TIPX is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TIPX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TIPX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SPDR Bloomberg Barclays 1-10 Year TIPS ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.79
  • 5-Year: 0.60
  • 10-Year: 0.60
  • All Time: 0.46

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SPDR Bloomberg Barclays 1-10 Year TIPS ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

SPDR Bloomberg Barclays 1-10 Year TIPS ETF provided a 3.39% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.64$0.66$0.66$1.12$0.90$0.36$0.50$0.36$0.55$0.20$0.01$0.29

Dividend yield

3.39%3.57%3.57%6.08%4.26%1.73%2.52%1.90%2.84%1.04%0.06%1.52%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR Bloomberg Barclays 1-10 Year TIPS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.02$0.09$0.10$0.21
2024$0.00$0.00$0.00$0.11$0.12$0.13$0.09$0.05$0.01$0.04$0.02$0.11$0.66
2023$0.00$0.00$0.00$0.14$0.10$0.05$0.09$0.04$0.06$0.03$0.08$0.06$0.66
2022$0.00$0.04$0.02$0.13$0.15$0.23$0.08$0.18$0.23$0.00$0.00$0.05$1.12
2021$0.00$0.00$0.00$0.06$0.07$0.10$0.13$0.13$0.14$0.07$0.01$0.20$0.90
2020$0.00$0.01$0.00$0.06$0.06$0.00$0.00$0.00$0.07$0.08$0.05$0.04$0.36
2019$0.00$0.00$0.00$0.03$0.08$0.11$0.10$0.05$0.01$0.04$0.01$0.07$0.50
2018$0.00$0.00$0.00$0.00$0.00$0.04$0.08$0.08$0.04$0.01$0.02$0.10$0.36
2017$0.00$0.00$0.00$0.08$0.06$0.01$0.05$0.02$0.02$0.00$0.04$0.27$0.55
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.11$0.00$0.00$0.04$0.20
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2014$0.07$0.05$0.05$0.03$0.00$0.00$0.08$0.29

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 SPDR Bloomberg Barclays 1-10 Year TIPS ETF. 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 SPDR Bloomberg Barclays 1-10 Year TIPS ETF was 10.06%, occurring on Sep 30, 2022. Recovery took 491 trading sessions.

The current SPDR Bloomberg Barclays 1-10 Year TIPS ETF drawdown is 0.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.06%Mar 9, 2022143Sep 30, 2022491Sep 16, 2024634
-7.95%Mar 6, 20209Mar 18, 202049May 28, 202058
-5.26%Aug 19, 2014253Dec 16, 2015114Jun 10, 2016367
-4.95%Jun 6, 201337Sep 10, 2013125Jun 30, 2014162
-3.97%Jul 7, 2016100Dec 16, 2016551Mar 8, 2019651

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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