IBIM vs. VTP

Last updated Jul 21, 2026

IBIM (iShares iBonds Oct 2036 Term TIPS ETF) and VTP (Vanguard Total Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds. Their correlation of 0.89 suggests significant overlap in exposure.

Performance

IBIM vs. VTP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Oct 2036 Term TIPS ETF (IBIM) and Vanguard Total Inflation-Protected Securities ETF (VTP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IBIM

• 1D: -0.14%
• 1M: -0.21%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

VTP

• 1D: -0.16%
• 1M: -0.25%
• 6M: 0.85%
• YTD: 0.93%
• 1Y: 3.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 3.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IBIM vs. VTP - Yearly Performance Comparison

	2026 (YTD)
IBIM iShares iBonds Oct 2036 Term TIPS ETF	0.90%
VTP Vanguard Total Inflation-Protected Securities ETF	0.76%

Correlation

The correlation between IBIM and VTP is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026	0.89

Return for Risk

IBIM vs. VTP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBIM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VTP

VTP Risk / Return Rank: 35
VTP Sharpe Ratio Rank: 33
VTP Sortino Ratio Rank: 32
VTP Omega Ratio Rank: 30
VTP Calmar Ratio Rank: 41
VTP Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBIM vs. VTP - 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 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.

	IBIM	VTP	Difference
Sharpe ratio: Return per unit of total volatility	—	0.92	—
Sortino ratio: Return per unit of downside risk	—	1.34	—
Omega ratio: Gain probability vs. loss probability	—	1.16	—
Calmar ratio: Return relative to maximum drawdown	—	1.60	—
Martin ratio: Return relative to average drawdown	—	4.48	—

Drawdowns

IBIM vs. VTP - Drawdown Comparison

The maximum IBIM drawdown since its inception was -1.84%, roughly equal to the maximum VTP drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for IBIM and VTP.

Drawdown Indicators

	IBIM	VTP	Difference
Max Drawdown Largest peak-to-trough decline	-1.84%	-1.92%	+0.08%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.92%	—
Current Drawdown Current decline from peak	-1.19%	-0.91%	-0.28%
Average Drawdown Average peak-to-trough decline	-0.62%	-0.54%	-0.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.68%	—

Volatility

Volatility by Period

	IBIM	VTP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.04%	—
Volatility (6M) Calculated over the trailing 6-month period	—	2.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	4.71%	3.35%	+1.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.71%	3.33%	+1.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.71%	3.33%	+1.38%

Dividends

IBIM vs. VTP - Dividend Comparison

IBIM's dividend yield for the trailing twelve months is around 1.85%, less than VTP's 2.98% yield.

Position	TTM	2025
IBIM iShares iBonds Oct 2036 Term TIPS ETF	1.85%	0.00%
VTP Vanguard Total Inflation-Protected Securities ETF	2.98%	1.56%

Frequently Asked Questions

Can I hold both IBIM and VTP in my portfolio?

IBIM and VTP have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, IBIM or VTP?

VTP has the higher dividend yield at 2.98%, compared with 1.85% for IBIM.

What is the main difference between IBIM and VTP?

They also come from different issuers: iShares and Vanguard.