SMCI vs. TIP
SMCI (Super Micro Computer, 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, SMCI returned 27.77%/yr vs 2.53%/yr for TIP. At a correlation of -0.08, they often move in opposite directions.
Performance
SMCI vs. TIP - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly higher than TIP's 1.40% return. Over the past 10 years, SMCI has outperformed TIP with an annualized return of 27.77%, while TIP has yielded a comparatively lower 2.53% annualized return.
SMCI
- 1D
- -4.72%
- 1M
- -7.78%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -26.71%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
TIP
- 1D
- 0.01%
- 1M
- -0.11%
- YTD
- 1.40%
- 6M
- 1.42%
- 1Y
- 4.76%
- 3Y*
- 4.00%
- 5Y*
- 0.91%
- 10Y*
- 2.53%
SMCI vs. TIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
TIP iShares TIPS Bond ETF | 1.40% | 6.77% | 1.65% | 3.80% | -12.26% | 5.68% | 10.84% | 8.35% | -1.42% | 2.92% |
Correlation
The correlation between SMCI and TIP is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | -0.08 |
The correlation between SMCI and TIP shifts across timeframes, from -0.08 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SMCI vs. TIP — Risk / Return Rank
SMCI
TIP
SMCI vs. TIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
| SMCI | TIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.24 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 2.34 | -2.79 |
| Martin ratioReturn relative to average drawdown | -0.76 | 7.00 | -7.76 |
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Drawdowns
SMCI vs. TIP - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for SMCI and TIP.
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Drawdown Indicators
| SMCI | TIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -14.57% | -70.27% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -1.98% | -64.20% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -4.54% | -80.30% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -14.51% | -70.33% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -14.51% | -70.33% |
Current DrawdownCurrent decline from peak | -74.36% | -0.46% | -73.90% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -3.43% | -28.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 0.66% | +38.68% |
Volatility
SMCI vs. TIP - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to iShares TIPS Bond ETF (TIP) at 1.03%. This indicates that SMCI'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.
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Volatility by Period
| SMCI | TIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 1.03% | +43.29% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 2.32% | +74.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 3.39% | +81.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 6.21% | +80.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 5.74% | +65.45% |
Dividends
SMCI vs. TIP - Dividend Comparison
SMCI has not paid dividends to shareholders, while TIP's dividend yield for the trailing twelve months is around 3.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIP iShares TIPS Bond ETF | 3.76% | 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
SMCI and TIP have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to TIP (1.03%). In terms of maximum drawdown, SMCI dropped -84.84% vs TIP's -14.57%.
TIP currently has the higher Sharpe Ratio (1.37 vs -0.35), 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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