IBTL vs. VTIP
Compare and contrast key facts about iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
IBTL and VTIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBTL is a passively managed fund by iShares that tracks the performance of the ICE 2031 Maturity US Treasury Index. It was launched on Jul 13, 2021. 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. Both IBTL and VTIP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBTL or VTIP.
Correlation
The correlation between IBTL and VTIP is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
IBTL vs. VTIP - Performance Comparison
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Key characteristics
IBTL:
7.14%
VTIP:
1.95%
IBTL:
-0.74%
VTIP:
-6.27%
IBTL:
-0.69%
VTIP:
-0.38%
Returns By Period
IBTL
N/A
N/A
N/A
N/A
N/A
N/A
VTIP
3.51%
0.91%
3.64%
7.07%
4.02%
2.84%
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IBTL vs. VTIP - Expense Ratio Comparison
IBTL has a 0.07% expense ratio, which is higher than VTIP's 0.04% 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%.
Risk-Adjusted Performance
IBTL vs. VTIP — Risk-Adjusted Performance Rank
IBTL
VTIP
IBTL vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2031 Term Treasury ETF (IBTL) 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.
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Dividends
IBTL vs. VTIP - Dividend Comparison
IBTL has not paid dividends to shareholders, while VTIP's dividend yield for the trailing twelve months is around 2.76%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTL iShares iBonds Dec 2031 Term Treasury ETF | 0.00% | 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 | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
IBTL vs. VTIP - Drawdown Comparison
The maximum IBTL drawdown since its inception was -0.74%, smaller than the maximum VTIP drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for IBTL and VTIP. For additional features, visit the drawdowns tool.
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Volatility
IBTL vs. VTIP - Volatility Comparison
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