VTIP vs. DFIP
Compare and contrast key facts about Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) and Dimensional Inflation-Protected Securities ETF (DFIP).
VTIP and DFIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DFIP is an actively managed fund by Dimensional. It was launched on Nov 15, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTIP or DFIP.
Correlation
The correlation between VTIP and DFIP 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
VTIP vs. DFIP - Performance Comparison
Key characteristics
VTIP:
4.23
DFIP:
1.40
VTIP:
6.88
DFIP:
1.96
VTIP:
1.96
DFIP:
1.26
VTIP:
9.50
DFIP:
0.61
VTIP:
28.61
DFIP:
3.94
VTIP:
0.25%
DFIP:
1.75%
VTIP:
1.69%
DFIP:
4.91%
VTIP:
-6.27%
DFIP:
-14.96%
VTIP:
-0.10%
DFIP:
-3.96%
Returns By Period
In the year-to-date period, VTIP achieves a 2.97% return, which is significantly lower than DFIP's 4.32% return.
VTIP
2.97%
0.70%
2.68%
7.07%
3.95%
2.82%
DFIP
4.32%
0.37%
0.61%
6.86%
N/A
N/A
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VTIP vs. DFIP - Expense Ratio Comparison
VTIP has a 0.04% expense ratio, which is lower than DFIP's 0.11% expense ratio. Despite the difference, 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
VTIP vs. DFIP — Risk-Adjusted Performance Rank
VTIP
DFIP
VTIP vs. DFIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) and Dimensional Inflation-Protected Securities ETF (DFIP). 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
VTIP vs. DFIP - Dividend Comparison
VTIP's dividend yield for the trailing twelve months is around 2.77%, less than DFIP's 4.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DFIP Dimensional Inflation-Protected Securities ETF | 4.00% | 3.69% | 3.68% | 5.97% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTIP vs. DFIP - Drawdown Comparison
The maximum VTIP drawdown since its inception was -6.27%, smaller than the maximum DFIP drawdown of -14.96%. Use the drawdown chart below to compare losses from any high point for VTIP and DFIP. For additional features, visit the drawdowns tool.
Volatility
VTIP vs. DFIP - Volatility Comparison
The current volatility for Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is 0.59%, while Dimensional Inflation-Protected Securities ETF (DFIP) has a volatility of 1.31%. This indicates that VTIP experiences smaller price fluctuations and is considered to be less risky than DFIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.