TIP vs. DELL
TIP (iShares TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index, while DELL (Dell Technologies Inc.) is a stock. Over the past 5 years, TIP returned 0.91%/yr vs 52.50%/yr for DELL. At a 0.02 correlation, their price movements are largely independent.
Performance
TIP vs. DELL - Performance Comparison
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Returns By Period
In the year-to-date period, TIP achieves a 1.40% return, which is significantly lower than DELL's 216.60% return.
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%
DELL
- 1D
- 1.05%
- 1M
- 59.57%
- YTD
- 216.60%
- 6M
- 206.61%
- 1Y
- 266.54%
- 3Y*
- 104.49%
- 5Y*
- 52.50%
- 10Y*
- —
TIP vs. DELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TIP iShares TIPS Bond ETF | 1.40% | 6.77% | 1.65% | 3.80% | -12.26% | 5.68% | 10.84% | 8.35% | 0.27% |
DELL Dell Technologies Inc. | 216.60% | 11.22% | 52.97% | 95.85% | -26.63% | 51.21% | 42.62% | 5.16% | 14.50% |
Correlation
The correlation between TIP and DELL 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 | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018 | 0.02 |
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Return for Risk
TIP vs. DELL — Risk / Return Rank
TIP
DELL
TIP vs. DELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TIPS Bond ETF (TIP) and Dell Technologies Inc. (DELL). 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.
| TIP | DELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.56 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 7.91 | -5.57 |
| Martin ratioReturn relative to average drawdown | 7.00 | 17.63 | -10.63 |
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Drawdowns
TIP vs. DELL - Drawdown Comparison
The maximum TIP drawdown since its inception was -14.57%, smaller than the maximum DELL drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for TIP and DELL.
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Drawdown Indicators
| TIP | DELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.57% | -59.59% | +45.02% |
Max Drawdown (1Y)Largest decline over 1 year | -1.98% | -32.34% | +30.36% |
Max Drawdown (3Y)Largest decline over 3 years | -4.54% | -59.59% | +55.05% |
Max Drawdown (5Y)Largest decline over 5 years | -14.51% | -59.59% | +45.08% |
Max Drawdown (10Y)Largest decline over 10 years | -14.51% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -15.11% | +14.65% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -18.48% | +15.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 14.49% | -13.83% |
Volatility
TIP vs. DELL - Volatility Comparison
The current volatility for iShares TIPS Bond ETF (TIP) is 1.03%, while Dell Technologies Inc. (DELL) has a volatility of 36.55%. This indicates that TIP experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIP | DELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 36.55% | -35.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.32% | 54.73% | -52.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.39% | 65.88% | -62.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.21% | 50.86% | -44.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.74% | 47.99% | -42.25% |
Dividends
TIP vs. DELL - Dividend Comparison
TIP's dividend yield for the trailing twelve months is around 3.76%, more than DELL's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | 0.56% | 1.60% | 1.48% | 1.88% | 2.46% | 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
TIP and DELL 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.
DELL has higher volatility (36.55%) compared to TIP (1.03%). In terms of maximum drawdown, TIP dropped -14.57% vs DELL's -59.59%.
DELL currently has the higher Sharpe Ratio (3.89 vs 1.37), 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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