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STPZ vs. PMBS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STPZ vs. PMBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO 1-5 Year US TIPS Index ETF (STPZ) and PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STPZ achieves a 1.79% return, which is significantly higher than PMBS's 0.90% return.


STPZ

1D
-0.00%
1M
-0.09%
YTD
1.79%
6M
1.77%
1Y
4.51%
3Y*
5.03%
5Y*
2.90%
10Y*
2.89%

PMBS

1D
-0.21%
1M
0.11%
YTD
0.90%
6M
1.15%
1Y
7.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

STPZ vs. PMBS - Yearly Performance Comparison


Correlation

The correlation between STPZ and PMBS is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2024

0.61

The correlation between STPZ and PMBS has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.

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Return for Risk

STPZ vs. PMBS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STPZ
STPZ Risk / Return Rank: 8282
Overall Rank
STPZ Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
STPZ Sortino Ratio Rank: 8686
Sortino Ratio Rank
STPZ Omega Ratio Rank: 8080
Omega Ratio Rank
STPZ Calmar Ratio Rank: 8686
Calmar Ratio Rank
STPZ Martin Ratio Rank: 8181
Martin Ratio Rank

PMBS
PMBS Risk / Return Rank: 5353
Overall Rank
PMBS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PMBS Sortino Ratio Rank: 5656
Sortino Ratio Rank
PMBS Omega Ratio Rank: 5353
Omega Ratio Rank
PMBS Calmar Ratio Rank: 5252
Calmar Ratio Rank
PMBS Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STPZ vs. PMBS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO 1-5 Year US TIPS Index ETF (STPZ) and PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS). 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.


STPZPMBSDifference
Sharpe ratioReturn per unit of total volatility

+0.69

Sortino ratioReturn per unit of downside risk

+1.28

Omega ratioGain probability vs. loss probability

1.49

1.33

+0.16

Calmar ratioReturn relative to maximum drawdown

4.87

2.56

+2.31

Martin ratioReturn relative to average drawdown

16.28

8.70

+7.59

STPZ vs. PMBS - Sharpe Ratio Comparison

The current STPZ Sharpe Ratio is 2.49, which is higher than the PMBS Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of STPZ and PMBS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


STPZPMBSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.49

1.80

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.83

+0.08

Drawdowns

STPZ vs. PMBS - Drawdown Comparison

The maximum STPZ drawdown since its inception was -6.77%, which is greater than PMBS's maximum drawdown of -4.35%. Use the drawdown chart below to compare losses from any high point for STPZ and PMBS.


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Drawdown Indicators


STPZPMBSDifference

Max Drawdown

Largest peak-to-trough decline

-6.77%

-4.35%

-2.42%

Max Drawdown (1Y)

Largest decline over 1 year

-0.93%

-2.97%

+2.04%

Max Drawdown (3Y)

Largest decline over 3 years

-1.35%

Max Drawdown (5Y)

Largest decline over 5 years

-6.70%

Max Drawdown (10Y)

Largest decline over 10 years

-6.77%

Current Drawdown

Current decline from peak

-0.11%

-1.55%

+1.44%

Average Drawdown

Average peak-to-trough decline

-1.31%

-1.14%

-0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.28%

0.87%

-0.59%

Volatility

STPZ vs. PMBS - Volatility Comparison

The current volatility for PIMCO 1-5 Year US TIPS Index ETF (STPZ) is 0.46%, while PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) has a volatility of 1.52%. This indicates that STPZ experiences smaller price fluctuations and is considered to be less risky than PMBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STPZPMBSDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.46%

1.52%

-1.06%

Volatility (6M)

Calculated over the trailing 6-month period

1.20%

3.10%

-1.90%

Volatility (1Y)

Calculated over the trailing 1-year period

1.83%

4.22%

-2.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.29%

4.88%

-1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.98%

4.88%

-1.90%

STPZ vs. PMBS - Expense Ratio Comparison

STPZ has a 0.20% expense ratio, which is lower than PMBS's 0.71% expense ratio.


Dividends

STPZ vs. PMBS - Dividend Comparison

STPZ's dividend yield for the trailing twelve months is around 4.10%, less than PMBS's 4.98% yield.


PositionTTM20252024202320222021202020192018201720162015
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
4.98%4.73%1.59%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
4.10%3.65%1.97%1.63%5.88%3.65%1.86%1.76%2.23%1.51%0.65%0.49%

Frequently Asked Questions


STPZ and PMBS have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PMBS has higher volatility (1.52%) compared to STPZ (0.46%). In terms of maximum drawdown, STPZ dropped -6.77% vs PMBS's -4.35%.

On 1-year performance, PMBS leads with 7.55% vs 4.51% for STPZ. On fees, STPZ is cheaper at 0.20% per year. On volatility, STPZ has been the lower-risk option at 0.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, PMBS has performed better with a 7.55% return vs 4.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

STPZ is cheaper with a 0.20% expense ratio, compared with 0.71% for PMBS.

PMBS has the higher dividend yield at 4.98%, compared with 4.10% for STPZ.

STPZ is categorized as Inflation-Protected Bonds, while PMBS is Mortgage Backed Securities. Their fees differ too: 0.20% for STPZ and 0.71% for PMBS.

STPZ currently has the higher Sharpe Ratio (2.49 vs 1.80), 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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