ISSC vs. TIP
ISSC (Innovative Solutions and Support, Inc.) is a stock, while TIP (iShares TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index. Over the past 10 years, ISSC returned 23.25%/yr vs 2.37%/yr for TIP. Their -0.02 correlation means they have often moved in opposite directions in the past.
Performance
ISSC vs. TIP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ISSC achieves a -3.43% return, which is significantly lower than TIP's 0.54% return. Over the past 10 years, ISSC has outperformed TIP with an annualized return of 23.25%, while TIP has yielded a comparatively lower 2.37% annualized return.
ISSC
- 1D
- 4.75%
- 1M
- 2.58%
- 6M
- -1.08%
- YTD
- -3.43%
- 1Y
- 17.70%
- 3Y*
- 30.66%
- 5Y*
- 20.94%
- 10Y*
- 23.25%
- ALL TIME*
- 7.98%
TIP
- 1D
- -0.10%
- 1M
- -0.50%
- 6M
- 0.02%
- YTD
- 0.54%
- 1Y
- 2.51%
- 3Y*
- 3.73%
- 5Y*
- 0.16%
- 10Y*
- 2.37%
- ALL TIME*
- 3.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.02M | $5.39M | $7.81M | |
| $209.70M | $179.93M | $215.65M |
ISSC vs. TIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -3.43% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
TIP iShares TIPS Bond ETF | 0.54% | 6.77% | 1.65% | 3.80% | -12.26% | 5.68% | 10.84% | 8.35% | -1.42% | 2.92% |
Correlation
The correlation between ISSC and TIP is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2003 | -0.02 |
The correlation between ISSC and TIP shifts across timeframes, from -0.02 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ISSC vs. TIP — Risk / Return Rank
ISSC
TIP
ISSC vs. TIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISSC | TIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.27 | -0.97 |
| Martin ratioReturn relative to average drawdown | 0.51 | 3.39 | -2.89 |
Loading charts...
Drawdowns
ISSC vs. TIP - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for ISSC and TIP.
Loading charts...
Drawdown Indicators
| ISSC | TIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -14.57% | -74.46% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -1.98% | -55.85% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -3.71% | -54.12% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -14.51% | -43.32% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -14.51% | -47.90% |
Current DrawdownCurrent decline from peak | -40.15% | -1.31% | -38.84% |
Average DrawdownAverage peak-to-trough decline | -50.53% | -3.41% | -47.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.89% | 0.74% | +34.15% |
Volatility
ISSC vs. TIP - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 12.44% compared to iShares TIPS Bond ETF (TIP) at 0.73%. This indicates that ISSC'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.
Loading charts...
Volatility by Period
| ISSC | TIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 0.73% | +11.71% |
Volatility (6M)Calculated over the trailing 6-month period | 54.25% | 2.52% | +51.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.04% | 3.39% | +79.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.26% | 6.19% | +53.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.17% | 5.72% | +51.45% |
Dividends
ISSC vs. TIP - Dividend Comparison
ISSC has not paid dividends to shareholders, while TIP's dividend yield for the trailing twelve months is around 4.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIP iShares TIPS Bond ETF | 4.46% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
Frequently Asked Questions
ISSC and TIP have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (12.44%) compared to TIP (0.73%). In terms of maximum drawdown, ISSC dropped -89.03% vs TIP's -14.57%.
TIP currently has the higher Sharpe Ratio (0.74 vs 0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ISSC and TIP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer