IBIJ vs. VTP
IBIJ (iShares iBonds Oct 2033 Term TIPS ETF) and VTP (Vanguard Total Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds. With a 0.96 correlation, they move nearly in lockstep. IBIJ charges 0.10%/yr vs 0.05%/yr for VTP.
Performance
IBIJ vs. VTP - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IBIJ having a 1.61% return and VTP slightly higher at 1.66%.
IBIJ
- 1D
- 0.09%
- 1M
- -0.33%
- YTD
- 1.61%
- 6M
- 1.33%
- 1Y
- 4.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTP
- 1D
- 0.16%
- 1M
- -0.02%
- YTD
- 1.66%
- 6M
- 1.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIJ vs. VTP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBIJ iShares iBonds Oct 2033 Term TIPS ETF | 1.61% | 3.16% |
VTP Vanguard Total Inflation-Protected Securities ETF | 1.66% | 2.46% |
Correlation
The correlation between IBIJ and VTP is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025 | 0.96 |
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Return for Risk
IBIJ vs. VTP — Risk / Return Rank
IBIJ
VTP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIJ vs. VTP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) and Vanguard Total Inflation-Protected Securities ETF (VTP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBIJ | VTP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | — | — |
| Martin ratioReturn relative to average drawdown | 6.23 | — | — |
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Drawdowns
IBIJ vs. VTP - Drawdown Comparison
The maximum IBIJ drawdown since its inception was -5.27%, which is greater than VTP's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for IBIJ and VTP.
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Drawdown Indicators
| IBIJ | VTP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.27% | -1.92% | -3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.32% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -0.19% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -0.52% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | — | — |
Volatility
IBIJ vs. VTP - Volatility Comparison
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Volatility by Period
| IBIJ | VTP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.97% | 3.34% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 3.34% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 3.34% | +2.53% |
IBIJ vs. VTP - Expense Ratio Comparison
IBIJ has a 0.10% expense ratio, which is higher than VTP's 0.05% 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%.
Dividends
IBIJ vs. VTP - Dividend Comparison
IBIJ's dividend yield for the trailing twelve months is around 3.93%, more than VTP's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIJ iShares iBonds Oct 2033 Term TIPS ETF | 3.93% | 4.66% | 4.42% | 0.60% |
VTP Vanguard Total Inflation-Protected Securities ETF | 1.61% | 1.56% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, IBIJ and VTP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VTP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTP is cheaper with a 0.05% expense ratio, compared with 0.10% for IBIJ.
IBIJ has the higher dividend yield at 3.93%, compared with 1.61% for VTP.
They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.10% for IBIJ and 0.05% for VTP.
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