CHE vs. VTIP
Compare and contrast key facts about Chemed Corporation (CHE) 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: CHE or VTIP.
Correlation
The correlation between CHE and VTIP is 0.02, 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
CHE vs. VTIP - Performance Comparison
Key characteristics
CHE:
-0.27
VTIP:
3.59
CHE:
-0.20
VTIP:
5.66
CHE:
0.97
VTIP:
1.77
CHE:
-0.31
VTIP:
7.87
CHE:
-0.49
VTIP:
23.50
CHE:
12.68%
VTIP:
0.25%
CHE:
23.15%
VTIP:
1.65%
CHE:
-56.47%
VTIP:
-6.27%
CHE:
-14.67%
VTIP:
-0.04%
Returns By Period
In the year-to-date period, CHE achieves a 4.54% return, which is significantly higher than VTIP's 1.16% return. Over the past 10 years, CHE has outperformed VTIP with an annualized return of 18.38%, while VTIP has yielded a comparatively lower 2.67% annualized return.
CHE
4.54%
6.14%
-3.31%
-5.67%
2.73%
18.38%
VTIP
1.16%
1.09%
2.29%
5.95%
3.58%
2.67%
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Risk-Adjusted Performance
CHE vs. VTIP — Risk-Adjusted Performance Rank
CHE
VTIP
CHE vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chemed Corporation (CHE) 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
CHE vs. VTIP - Dividend Comparison
CHE's dividend yield for the trailing twelve months is around 0.32%, less than VTIP's 2.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHE Chemed Corporation | 0.32% | 0.34% | 0.27% | 0.29% | 0.26% | 0.25% | 0.28% | 0.41% | 0.44% | 0.62% | 0.61% | 0.79% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.67% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
CHE vs. VTIP - Drawdown Comparison
The maximum CHE drawdown since its inception was -56.47%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for CHE and VTIP. For additional features, visit the drawdowns tool.
Volatility
CHE vs. VTIP - Volatility Comparison
Chemed Corporation (CHE) has a higher volatility of 7.07% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.41%. This indicates that CHE'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.