QUBT vs. STIP
QUBT (Quantum Computing, Inc.) is a stock, while STIP (iShares 0-5 Year TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Over the past 5 years, QUBT returned 13.28%/yr vs 3.28%/yr for STIP. At a 0.01 correlation, their price movements are largely independent.
Performance
QUBT vs. STIP - Performance Comparison
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Returns By Period
In the year-to-date period, QUBT achieves a -5.46% return, which is significantly lower than STIP's 1.39% return.
QUBT
- 1D
- -7.53%
- 1M
- -21.20%
- YTD
- -5.46%
- 6M
- -15.06%
- 1Y
- -44.65%
- 3Y*
- 94.42%
- 5Y*
- 13.28%
- 10Y*
- —
STIP
- 1D
- 0.05%
- 1M
- -0.24%
- YTD
- 1.39%
- 6M
- 1.47%
- 1Y
- 3.65%
- 3Y*
- 5.01%
- 5Y*
- 3.28%
- 10Y*
- 3.08%
QUBT vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QUBT Quantum Computing, Inc. | -5.46% | -38.01% | 1,712.51% | -39.53% | -55.72% | -75.83% | 370.33% | 0.00% | -42.31% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.39% | 6.03% | 4.77% | 4.63% | -3.02% | 5.68% | 5.18% | 4.89% | -0.02% |
Correlation
The correlation between QUBT and STIP is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2018 | 0.01 |
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Return for Risk
QUBT vs. STIP — Risk / Return Rank
QUBT
STIP
QUBT vs. STIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and iShares 0-5 Year TIPS Bond ETF (STIP). 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.
| QUBT | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.50 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 5.05 | -5.66 |
| Martin ratioReturn relative to average drawdown | -0.90 | 18.15 | -19.06 |
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Drawdowns
QUBT vs. STIP - Drawdown Comparison
The maximum QUBT drawdown since its inception was -97.53%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for QUBT and STIP.
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Drawdown Indicators
| QUBT | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.53% | -5.50% | -92.03% |
Max Drawdown (1Y)Largest decline over 1 year | -74.37% | -0.73% | -73.64% |
Max Drawdown (3Y)Largest decline over 3 years | -82.40% | -0.95% | -81.45% |
Max Drawdown (5Y)Largest decline over 5 years | -95.63% | -5.50% | -90.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.50% | — |
Current DrawdownCurrent decline from peak | -62.23% | -0.67% | -61.56% |
Average DrawdownAverage peak-to-trough decline | -72.85% | -0.99% | -71.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.50% | 0.20% | +49.30% |
Volatility
QUBT vs. STIP - Volatility Comparison
Quantum Computing, Inc. (QUBT) has a higher volatility of 28.97% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.65%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QUBT | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.97% | 0.65% | +28.32% |
Volatility (6M)Calculated over the trailing 6-month period | 68.16% | 1.14% | +67.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.16% | 1.53% | +99.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 133.28% | 2.74% | +130.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 177.30% | 2.45% | +174.85% |
Dividends
QUBT vs. STIP - Dividend Comparison
QUBT has not paid dividends to shareholders, while STIP's dividend yield for the trailing twelve months is around 4.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUBT Quantum Computing, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STIP iShares 0-5 Year TIPS Bond ETF | 4.33% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
Frequently Asked Questions
QUBT and STIP have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUBT has higher volatility (28.97%) compared to STIP (0.65%). In terms of maximum drawdown, QUBT dropped -97.53% vs STIP's -5.50%.
STIP currently has the higher Sharpe Ratio (2.39 vs -0.44), 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.
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