IGLD vs. VTIP
Compare and contrast key facts about FT Cboe Vest Gold Strategy Target Income ETF (IGLD) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
IGLD and VTIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IGLD is an actively managed fund by First Trust. It was launched on Mar 2, 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IGLD or VTIP.
Correlation
The correlation between IGLD and VTIP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IGLD vs. VTIP - Performance Comparison
Key characteristics
IGLD:
1.75
VTIP:
2.66
IGLD:
2.37
VTIP:
4.07
IGLD:
1.32
VTIP:
1.55
IGLD:
2.73
VTIP:
6.35
IGLD:
9.52
VTIP:
16.45
IGLD:
2.14%
VTIP:
0.29%
IGLD:
11.65%
VTIP:
1.80%
IGLD:
-18.59%
VTIP:
-6.27%
IGLD:
-4.14%
VTIP:
-0.26%
Returns By Period
In the year-to-date period, IGLD achieves a 0.28% return, which is significantly higher than VTIP's 0.02% return.
IGLD
0.28%
0.01%
7.70%
20.63%
N/A
N/A
VTIP
0.02%
-0.24%
2.12%
4.89%
3.37%
2.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IGLD vs. VTIP - Expense Ratio Comparison
IGLD has a 0.85% expense ratio, which is higher than VTIP's 0.04% expense ratio.
Risk-Adjusted Performance
IGLD vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Gold Strategy Target Income ETF (IGLD) 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.
Dividends
IGLD vs. VTIP - Dividend Comparison
IGLD's dividend yield for the trailing twelve months is around 20.77%, more than VTIP's 2.70% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FT Cboe Vest Gold Strategy Target Income ETF | 20.77% | 20.81% | 7.85% | 4.45% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Short-Term Inflation-Protected Securities ETF | 2.70% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
IGLD vs. VTIP - Drawdown Comparison
The maximum IGLD drawdown since its inception was -18.59%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for IGLD and VTIP. For additional features, visit the drawdowns tool.
Volatility
IGLD vs. VTIP - Volatility Comparison
FT Cboe Vest Gold Strategy Target Income ETF (IGLD) has a higher volatility of 3.24% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.38%. This indicates that IGLD's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.