FRT vs. TIP
Compare and contrast key facts about Federal Realty Investment Trust (FRT) and iShares TIPS Bond ETF (TIP).
TIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). It was launched on Dec 4, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRT or TIP.
Correlation
The correlation between FRT and TIP is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FRT vs. TIP - Performance Comparison
Key characteristics
FRT:
0.45
TIP:
1.15
FRT:
0.71
TIP:
1.62
FRT:
1.09
TIP:
1.20
FRT:
0.35
TIP:
0.45
FRT:
2.11
TIP:
3.23
FRT:
4.01%
TIP:
1.55%
FRT:
18.82%
TIP:
4.34%
FRT:
-57.42%
TIP:
-14.56%
FRT:
-15.53%
TIP:
-6.04%
Returns By Period
In the year-to-date period, FRT achieves a -5.70% return, which is significantly lower than TIP's 2.02% return. Over the past 10 years, FRT has underperformed TIP with an annualized return of 0.28%, while TIP has yielded a comparatively higher 2.21% annualized return.
FRT
-5.70%
-1.71%
-6.64%
9.56%
0.00%
0.28%
TIP
2.02%
1.34%
0.46%
5.07%
1.57%
2.21%
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Risk-Adjusted Performance
FRT vs. TIP — Risk-Adjusted Performance Rank
FRT
TIP
FRT vs. TIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Realty Investment Trust (FRT) and iShares TIPS Bond ETF (TIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FRT vs. TIP - Dividend Comparison
FRT's dividend yield for the trailing twelve months is around 4.19%, more than TIP's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRT Federal Realty Investment Trust | 4.19% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% |
TIP iShares TIPS Bond ETF | 2.47% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% | 1.67% |
Drawdowns
FRT vs. TIP - Drawdown Comparison
The maximum FRT drawdown since its inception was -57.42%, which is greater than TIP's maximum drawdown of -14.56%. Use the drawdown chart below to compare losses from any high point for FRT and TIP. For additional features, visit the drawdowns tool.
Volatility
FRT vs. TIP - Volatility Comparison
Federal Realty Investment Trust (FRT) has a higher volatility of 8.35% compared to iShares TIPS Bond ETF (TIP) at 1.23%. This indicates that FRT's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.