SPIR vs. STPZ
Compare and contrast key facts about Spire Global, Inc. (SPIR) and PIMCO 1-5 Year US TIPS Index ETF (STPZ).
STPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury (1-5 Y). It was launched on Aug 20, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPIR or STPZ.
Correlation
The correlation between SPIR and STPZ is 0.07, 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
SPIR vs. STPZ - Performance Comparison
Key characteristics
SPIR:
1.04
STPZ:
2.01
SPIR:
1.78
STPZ:
2.97
SPIR:
1.26
STPZ:
1.38
SPIR:
1.05
STPZ:
2.23
SPIR:
2.90
STPZ:
9.38
SPIR:
34.64%
STPZ:
0.46%
SPIR:
96.44%
STPZ:
2.16%
SPIR:
-97.74%
STPZ:
-6.76%
SPIR:
-90.64%
STPZ:
-0.24%
Returns By Period
In the year-to-date period, SPIR achieves a -1.78% return, which is significantly lower than STPZ's 0.54% return.
SPIR
-1.78%
0.36%
-3.02%
107.82%
N/A
N/A
STPZ
0.54%
0.39%
2.07%
4.58%
3.05%
2.29%
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Risk-Adjusted Performance
SPIR vs. STPZ — Risk-Adjusted Performance Rank
SPIR
STPZ
SPIR vs. STPZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spire Global, Inc. (SPIR) and PIMCO 1-5 Year US TIPS Index ETF (STPZ). 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
SPIR vs. STPZ - Dividend Comparison
SPIR has not paid dividends to shareholders, while STPZ's dividend yield for the trailing twelve months is around 1.96%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIR Spire Global, 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% |
STPZ PIMCO 1-5 Year US TIPS Index ETF | 1.96% | 1.97% | 1.63% | 5.88% | 3.65% | 1.86% | 1.76% | 2.39% | 1.51% | 0.65% | 0.49% | 0.86% |
Drawdowns
SPIR vs. STPZ - Drawdown Comparison
The maximum SPIR drawdown since its inception was -97.74%, which is greater than STPZ's maximum drawdown of -6.76%. Use the drawdown chart below to compare losses from any high point for SPIR and STPZ. For additional features, visit the drawdowns tool.
Volatility
SPIR vs. STPZ - Volatility Comparison
Spire Global, Inc. (SPIR) has a higher volatility of 19.65% compared to PIMCO 1-5 Year US TIPS Index ETF (STPZ) at 0.68%. This indicates that SPIR's price experiences larger fluctuations and is considered to be riskier than STPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.