DHIL vs. VTAPX
Compare and contrast key facts about Diamond Hill Investment Group, Inc. (DHIL) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX).
VTAPX is managed by Vanguard. It was launched on Oct 16, 2012.
Performance
DHIL vs. VTAPX - Performance Comparison
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DHIL vs. VTAPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHIL Diamond Hill Investment Group, Inc. | 1.53% | 17.79% | -2.70% | -7.25% | 0.41% | 44.90% | 14.89% | 0.17% | -24.22% | 1.54% |
VTAPX Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 0.97% | 6.03% | 4.73% | 4.59% | -2.84% | 5.26% | 4.97% | 4.85% | 0.53% | 0.82% |
Returns By Period
In the year-to-date period, DHIL achieves a 1.53% return, which is significantly higher than VTAPX's 0.97% return. Over the past 10 years, DHIL has outperformed VTAPX with an annualized return of 5.64%, while VTAPX has yielded a comparatively lower 3.05% annualized return.
DHIL
- 1D
- -0.46%
- 1M
- 0.13%
- YTD
- 1.53%
- 6M
- 28.48%
- 1Y
- 28.59%
- 3Y*
- 6.36%
- 5Y*
- 7.74%
- 10Y*
- 5.64%
VTAPX
- 1D
- 0.28%
- 1M
- 0.04%
- YTD
- 0.97%
- 6M
- 1.31%
- 1Y
- 3.86%
- 3Y*
- 4.67%
- 5Y*
- 3.48%
- 10Y*
- 3.05%
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Return for Risk
DHIL vs. VTAPX — Risk / Return Rank
DHIL
VTAPX
DHIL vs. VTAPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamond Hill Investment Group, Inc. (DHIL) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX). 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.
| DHIL | VTAPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 2.28 | -1.70 |
Sortino ratioReturn per unit of downside risk | 2.17 | 3.41 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.49 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 4.65 | -3.49 |
Martin ratioReturn relative to average drawdown | 2.95 | 14.74 | -11.80 |
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
| DHIL | VTAPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.28 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 1.31 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 1.37 | -1.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.04 | -0.83 |
Correlation
The correlation between DHIL and VTAPX 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.
Dividends
DHIL vs. VTAPX - Dividend Comparison
DHIL's dividend yield for the trailing twelve months is around 4.94%, more than VTAPX's 3.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHIL Diamond Hill Investment Group, Inc. | 4.94% | 5.90% | 3.87% | 3.62% | 5.40% | 11.84% | 8.04% | 6.41% | 5.35% | 3.39% | 2.85% | 2.65% |
VTAPX Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 3.55% | 3.78% | 2.68% | 2.84% | 6.82% | 4.67% | 1.19% | 1.94% | 2.45% | 1.52% | 0.76% | 0.00% |
Drawdowns
DHIL vs. VTAPX - Drawdown Comparison
The maximum DHIL drawdown since its inception was -94.57%, which is greater than VTAPX's maximum drawdown of -5.33%. Use the drawdown chart below to compare losses from any high point for DHIL and VTAPX.
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Drawdown Indicators
| DHIL | VTAPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.57% | -5.33% | -89.24% |
Max Drawdown (1Y)Largest decline over 1 year | -23.44% | -0.92% | -22.52% |
Max Drawdown (5Y)Largest decline over 5 years | -33.50% | -5.33% | -28.17% |
Max Drawdown (10Y)Largest decline over 10 years | -57.65% | -5.33% | -52.32% |
Current DrawdownCurrent decline from peak | -0.63% | -0.28% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -27.84% | -1.04% | -26.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 0.29% | +8.97% |
Volatility
DHIL vs. VTAPX - Volatility Comparison
Diamond Hill Investment Group, Inc. (DHIL) has a higher volatility of 1.23% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) at 0.59%. This indicates that DHIL's price experiences larger fluctuations and is considered to be riskier than VTAPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHIL | VTAPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 0.59% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 38.27% | 0.96% | +37.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.76% | 1.79% | +47.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.99% | 2.67% | +29.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.72% | 2.23% | +27.49% |