LTPZ vs. BRTR
Compare and contrast key facts about PIMCO 15+ Year US TIPS Index ETF (LTPZ) and Blackrock Total Return ETF (BRTR).
LTPZ and BRTR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LTPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury (15+ Y). It was launched on Sep 3, 2009. BRTR is an actively managed fund by BlackRock. It was launched on Dec 12, 2023.
Performance
LTPZ vs. BRTR - Performance Comparison
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LTPZ vs. BRTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LTPZ PIMCO 15+ Year US TIPS Index ETF | -1.39% | 4.00% | -4.80% | -1.67% |
BRTR Blackrock Total Return ETF | -0.43% | 8.11% | 1.29% | 0.43% |
Returns By Period
In the year-to-date period, LTPZ achieves a -1.39% return, which is significantly lower than BRTR's -0.43% return.
LTPZ
- 1D
- -0.10%
- 1M
- -4.79%
- YTD
- -1.39%
- 6M
- -2.84%
- 1Y
- -2.68%
- 3Y*
- -2.37%
- 5Y*
- -4.68%
- 10Y*
- 0.59%
BRTR
- 1D
- 0.29%
- 1M
- -2.49%
- YTD
- -0.43%
- 6M
- 0.84%
- 1Y
- 4.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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LTPZ vs. BRTR - Expense Ratio Comparison
LTPZ has a 0.20% expense ratio, which is lower than BRTR's 0.38% expense ratio.
Return for Risk
LTPZ vs. BRTR — Risk / Return Rank
LTPZ
BRTR
LTPZ vs. BRTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO 15+ Year US TIPS Index ETF (LTPZ) and Blackrock Total Return ETF (BRTR). 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.
| LTPZ | BRTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 1.08 | -1.32 |
Sortino ratioReturn per unit of downside risk | -0.24 | 1.51 | -1.75 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.20 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.51 | -1.73 |
Martin ratioReturn relative to average drawdown | -0.43 | 5.15 | -5.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTPZ | BRTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 1.08 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.86 | -0.65 |
Correlation
The correlation between LTPZ and BRTR is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LTPZ vs. BRTR - Dividend Comparison
LTPZ's dividend yield for the trailing twelve months is around 4.64%, less than BRTR's 4.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTPZ PIMCO 15+ Year US TIPS Index ETF | 4.64% | 4.64% | 3.71% | 3.71% | 8.38% | 3.56% | 1.42% | 1.74% | 3.05% | 2.25% | 2.32% | 0.71% |
BRTR Blackrock Total Return ETF | 4.90% | 4.86% | 5.58% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LTPZ vs. BRTR - Drawdown Comparison
The maximum LTPZ drawdown since its inception was -40.99%, which is greater than BRTR's maximum drawdown of -5.07%. Use the drawdown chart below to compare losses from any high point for LTPZ and BRTR.
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Drawdown Indicators
| LTPZ | BRTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -5.07% | -35.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.82% | -3.26% | -4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.99% | — | — |
Current DrawdownCurrent decline from peak | -33.95% | -2.49% | -31.46% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -1.31% | -10.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 0.96% | +2.96% |
Volatility
LTPZ vs. BRTR - Volatility Comparison
PIMCO 15+ Year US TIPS Index ETF (LTPZ) has a higher volatility of 3.99% compared to Blackrock Total Return ETF (BRTR) at 1.74%. This indicates that LTPZ's price experiences larger fluctuations and is considered to be riskier than BRTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTPZ | BRTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 1.74% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 6.46% | 2.59% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 4.29% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 4.75% | +11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 4.75% | +10.35% |