IBIM vs. VTIP
IBIM (iShares iBonds Oct 2036 Term TIPS ETF) and VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
IBIM vs. VTIP - Performance Comparison
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Returns By Period
IBIM
- 1D
- 0.36%
- 1M
- 0.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTIP
- 1D
- 0.10%
- 1M
- -0.28%
- YTD
- 1.72%
- 6M
- 1.72%
- 1Y
- 3.80%
- 3Y*
- 5.19%
- 5Y*
- 3.31%
- 10Y*
- 3.03%
IBIM vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBIM iShares iBonds Oct 2036 Term TIPS ETF | 1.94% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 1.07% |
Correlation
The correlation between IBIM and VTIP is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026 | 0.61 |
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Return for Risk
IBIM vs. VTIP — Risk / Return Rank
IBIM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTIP
IBIM vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2036 Term TIPS ETF (IBIM) 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.
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.
| IBIM | VTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.50 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.35 | — |
| Martin ratioReturn relative to average drawdown | — | 18.14 | — |
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Drawdowns
IBIM vs. VTIP - Drawdown Comparison
The maximum IBIM drawdown since its inception was -1.84%, smaller than the maximum VTIP drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for IBIM and VTIP.
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Drawdown Indicators
| IBIM | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.84% | -6.27% | +4.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.71% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.27% | — |
Current DrawdownCurrent decline from peak | -0.18% | -0.34% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -0.51% | -1.04% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.21% | — |
Volatility
IBIM vs. VTIP - Volatility Comparison
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Volatility by Period
| IBIM | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.85% | 1.58% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.85% | 2.77% | +2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.85% | 2.74% | +2.11% |
Dividends
IBIM vs. VTIP - Dividend Comparison
IBIM has not paid dividends to shareholders, while VTIP's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIM iShares iBonds Oct 2036 Term TIPS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.59% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% |
Frequently Asked Questions
IBIM and VTIP have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTIP has the higher dividend yield at 3.59%, compared with 0.00% for IBIM.
They also come from different issuers: iShares and Vanguard.
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