BILL vs. VTIP
Compare and contrast key facts about Bill.com Holdings, Inc. (BILL) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BILL or VTIP.
Correlation
The correlation between BILL and VTIP is 0.16, 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
BILL vs. VTIP - Performance Comparison
Key characteristics
BILL:
-0.56
VTIP:
3.91
BILL:
-0.44
VTIP:
6.42
BILL:
0.93
VTIP:
1.91
BILL:
-0.39
VTIP:
7.51
BILL:
-1.37
VTIP:
26.27
BILL:
25.64%
VTIP:
0.28%
BILL:
62.96%
VTIP:
1.88%
BILL:
-88.95%
VTIP:
-6.27%
BILL:
-88.13%
VTIP:
-0.40%
Returns By Period
In the year-to-date period, BILL achieves a -52.06% return, which is significantly lower than VTIP's 3.18% return.
BILL
-52.06%
-15.47%
-29.70%
-33.42%
-0.69%
N/A
VTIP
3.18%
0.86%
3.22%
7.28%
4.05%
2.81%
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Risk-Adjusted Performance
BILL vs. VTIP — Risk-Adjusted Performance Rank
BILL
VTIP
BILL vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) 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.
Dividends
BILL vs. VTIP - Dividend Comparison
BILL has not paid dividends to shareholders, while VTIP's dividend yield for the trailing twelve months is around 2.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILL Bill.com Holdings, 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% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.77% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
BILL vs. VTIP - Drawdown Comparison
The maximum BILL drawdown since its inception was -88.95%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for BILL and VTIP. For additional features, visit the drawdowns tool.
Volatility
BILL vs. VTIP - Volatility Comparison
Bill.com Holdings, Inc. (BILL) has a higher volatility of 23.43% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 1.05%. This indicates that BILL'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.