DFIP vs. VTIP
Compare and contrast key facts about Dimensional Inflation-Protected Securities ETF (DFIP) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
DFIP and VTIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFIP is an actively managed fund by Dimensional. It was launched on Nov 15, 2021. 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: DFIP or VTIP.
Correlation
The correlation between DFIP and VTIP is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFIP vs. VTIP - Performance Comparison
Key characteristics
DFIP:
0.96
VTIP:
3.67
DFIP:
1.33
VTIP:
5.81
DFIP:
1.18
VTIP:
1.79
DFIP:
0.41
VTIP:
8.04
DFIP:
2.69
VTIP:
24.02
DFIP:
1.74%
VTIP:
0.25%
DFIP:
4.88%
VTIP:
1.65%
DFIP:
-14.96%
VTIP:
-6.27%
DFIP:
-6.35%
VTIP:
0.00%
Returns By Period
In the year-to-date period, DFIP achieves a 1.72% return, which is significantly higher than VTIP's 1.34% return.
DFIP
1.72%
1.20%
-0.40%
4.73%
N/A
N/A
VTIP
1.34%
0.76%
2.40%
6.08%
3.58%
2.70%
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DFIP vs. VTIP - Expense Ratio Comparison
DFIP has a 0.11% expense ratio, which is higher than VTIP's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFIP vs. VTIP — Risk-Adjusted Performance Rank
DFIP
VTIP
DFIP vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Inflation-Protected Securities ETF (DFIP) 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
DFIP vs. VTIP - Dividend Comparison
DFIP's dividend yield for the trailing twelve months is around 3.65%, more than VTIP's 2.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIP Dimensional Inflation-Protected Securities ETF | 3.65% | 3.69% | 3.68% | 5.97% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
DFIP vs. VTIP - Drawdown Comparison
The maximum DFIP drawdown since its inception was -14.96%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for DFIP and VTIP. For additional features, visit the drawdowns tool.
Volatility
DFIP vs. VTIP - Volatility Comparison
Dimensional Inflation-Protected Securities ETF (DFIP) has a higher volatility of 1.22% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.45%. This indicates that DFIP'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.