AUNYX vs. VTIP
Compare and contrast key facts about AB Municipal Bond Inflation Strategy (AUNYX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
AUNYX is managed by AllianceBernstein. It was launched on Jan 25, 2010. VTIP is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. It was launched on Oct 12, 2012.
Performance
AUNYX vs. VTIP - Performance Comparison
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AUNYX vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUNYX AB Municipal Bond Inflation Strategy | 0.39% | 5.19% | 2.36% | 5.17% | -4.84% | 7.30% | 4.58% | 6.74% | -0.07% | 3.36% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 0.99% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Returns By Period
In the year-to-date period, AUNYX achieves a 0.39% return, which is significantly lower than VTIP's 0.99% return. Both investments have delivered pretty close results over the past 10 years, with AUNYX having a 2.99% annualized return and VTIP not far ahead at 3.07%.
AUNYX
- 1D
- 0.18%
- 1M
- -1.47%
- YTD
- 0.39%
- 6M
- 1.02%
- 1Y
- 4.03%
- 3Y*
- 3.34%
- 5Y*
- 2.62%
- 10Y*
- 2.99%
VTIP
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.99%
- 6M
- 1.37%
- 1Y
- 3.94%
- 3Y*
- 4.66%
- 5Y*
- 3.48%
- 10Y*
- 3.07%
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AUNYX vs. VTIP - Expense Ratio Comparison
AUNYX has a 0.50% expense ratio, which is higher than VTIP's 0.03% expense ratio.
Return for Risk
AUNYX vs. VTIP — Risk / Return Rank
AUNYX
VTIP
AUNYX vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Municipal Bond Inflation Strategy (AUNYX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.
| AUNYX | VTIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 2.09 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.82 | 3.15 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.44 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 4.11 | -2.70 |
Martin ratioReturn relative to average drawdown | 5.88 | 13.24 | -7.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AUNYX | VTIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 2.09 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 1.26 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 1.12 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.87 | -0.04 |
Correlation
The correlation between AUNYX and VTIP is 0.36, 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.
Dividends
AUNYX vs. VTIP - Dividend Comparison
AUNYX's dividend yield for the trailing twelve months is around 3.29%, less than VTIP's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUNYX AB Municipal Bond Inflation Strategy | 3.29% | 3.26% | 2.53% | 2.44% | 1.64% | 1.66% | 2.37% | 2.86% | 2.64% | 2.13% | 2.01% | 1.90% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.77% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% |
Drawdowns
AUNYX vs. VTIP - Drawdown Comparison
The maximum AUNYX drawdown since its inception was -14.10%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for AUNYX and VTIP.
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Drawdown Indicators
| AUNYX | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.10% | -6.27% | -7.83% |
Max Drawdown (1Y)Largest decline over 1 year | -3.33% | -0.98% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -8.44% | -5.50% | -2.94% |
Max Drawdown (10Y)Largest decline over 10 years | -14.10% | -6.27% | -7.83% |
Current DrawdownCurrent decline from peak | -1.56% | -0.26% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -1.05% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.30% | +0.50% |
Volatility
AUNYX vs. VTIP - Volatility Comparison
AB Municipal Bond Inflation Strategy (AUNYX) has a higher volatility of 1.10% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.60%. This indicates that AUNYX's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUNYX | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 0.60% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 1.49% | 0.97% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.24% | 1.90% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.40% | 2.78% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.58% | 2.74% | +0.84% |