Compare · 2 funds side by side · dividends reinvested

STPZ and GOVT

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,220STPZ · best of the two

02 / 04

STPZ and GOVT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundBonds & Cash · Treasuries0.20%5.18%+1.2%+1.4%+4.7%+2.3%−1.8%2.0%$571M1.1

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.78%−0.3%−0.0%+4.4%−0.6%−4.4%3.7%$43.2B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: STPZ 2009 · GOVT 2012

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund · $571M$11,220

STPZ

GOVT

iShares U.S. Treasury Bond ETF · $43.2B$9,699

$10,000 five years ago, dividends reinvested

STPZMeasureGOVT

+1.2%Year to dateJan 1 → Nov 4−0.3%

+1.4%1 yearTotal return−0.0%

+4.7%3 years · per year$10,000 became $11,477 · $11,368+4.4%

+2.3%5 years · per year$10,000 became $11,220 · $9,699−0.6%

0.20%Expense ratio$20 · $5 a year on $10k · lower is better0.05%

5.18%Trailing 12-mo yield$518 · $378 a year on $10k3.78%

−1.8%Worst dropSmaller is better−4.4%

2.0%VolatilityLower is calmer3.7%

STPZGOVT Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1STPZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

STPZ vs GOVT: Top 5 Holdings

Today

STPZ

[…]in top 5

GOVT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

STPZ vs GOVT Returns, Every Period

PIMCOSTPZ

+2.3%

5 years, per year

GOVTiShares

−0.6%

5 years, per year

STPZGOVTFaded: behind in that period

4–0STPZ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

STPZ vs GOVT

YTD

PIMCOSTPZ

+1.2%

GOVTiShares

−0.3%

+1.2%Year to date−0.3%

−1.8%Worst drop · 1Y−4.4%

2.0%Volatility · 1Y3.7%

5.2%Yield3.8%

$571MAssets$43.2B

4–0STPZ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: STPZ, GOVT

Today

0.05%lowest, GOVT

FundExpense ratioFee$10k

GOVT0.05%$5

STPZ0.20%$20

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: STPZ, GOVT

5.18%highest, STPZ

FundTrailing yieldYield$10k

STPZ5.18%$518

GOVT3.78%$378

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$498most kept, STPZ

STPZ$518 − $20 = $498

GOVT$378 − $5 = $373

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: STPZ, GOVT

Today

[…]holdings […]

STPZGOVT

STPZ—[…]

GOVT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.4%STPZ, at 2.0% volatility

STPZWorst drop−1.8%2.0% vol

GOVTWorst drop−4.4%3.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

STPZGOVT

+1.2%Year to date−0.3%

5.2%Yield3.8%

+1.4%Past year−0.0%

0.20%Fee0.05%

3–1STPZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026