IJH vs. VTIP
IJH (iShares Core S&P Mid-Cap ETF) and VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) are both exchange-traded funds - IJH is a Mid Cap Blend Equities fund tracking the S&P MidCap 400 Index, while VTIP is a Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. Both are passively managed. Over the past 10 years, IJH returned 11.03%/yr vs 3.10%/yr for VTIP. Their 0.07 correlation means their historical movements had little consistent relationship. IJH charges 0.05%/yr vs 0.03%/yr for VTIP.
Performance
IJH vs. VTIP - Performance Comparison
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Returns By Period
In the year-to-date period, IJH achieves a 14.60% return, which is significantly higher than VTIP's 1.83% return. Over the past 10 years, IJH has outperformed VTIP with an annualized return of 11.03%, while VTIP has yielded a comparatively lower 3.10% annualized return.
IJH
- 1D
- -0.11%
- 1M
- -1.08%
- 6M
- 10.14%
- YTD
- 14.60%
- 1Y
- 22.81%
- 3Y*
- 13.01%
- 5Y*
- 8.44%
- 10Y*
- 11.03%
- ALL TIME*
- 9.85%
VTIP
- 1D
- 0.00%
- 1M
- 0.16%
- 6M
- 1.28%
- YTD
- 1.83%
- 1Y
- 3.09%
- 3Y*
- 5.11%
- 5Y*
- 3.06%
- 10Y*
- 3.10%
- ALL TIME*
- 2.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $461.96M | $459.67M | $538.23M | |
| $104.26M | $116.98M | $124.63M |
IJH vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IJH iShares Core S&P Mid-Cap ETF | 14.60% | 7.42% | 13.92% | 16.40% | -13.11% | 24.72% | 13.60% | 26.10% | -11.19% | 16.26% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 1.83% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Correlation
The correlation between IJH and VTIP is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2012 | 0.07 |
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Return for Risk
IJH vs. VTIP — Risk / Return Rank
IJH
VTIP
IJH vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P Mid-Cap ETF (IJH) 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.
| IJH | VTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.46 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 4.93 | -2.54 |
| Martin ratioReturn relative to average drawdown | 8.69 | 15.25 | -6.56 |
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Drawdowns
IJH vs. VTIP - Drawdown Comparison
The maximum IJH drawdown since its inception was -55.07%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for IJH and VTIP.
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Drawdown Indicators
| IJH | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.07% | -6.27% | -48.80% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -0.71% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.10% | -0.98% | -23.12% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -5.50% | -18.60% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -6.27% | -35.91% |
Current DrawdownCurrent decline from peak | -2.39% | -0.23% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -1.03% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 0.23% | +2.19% |
Volatility
IJH vs. VTIP - Volatility Comparison
iShares Core S&P Mid-Cap ETF (IJH) has a higher volatility of 3.46% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.41%. This indicates that IJH'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.
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Volatility by Period
| IJH | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 0.41% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.63% | 1.22% | +10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.76% | 1.57% | +14.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.67% | 2.76% | +16.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.13% | 2.74% | +18.39% |
IJH vs. VTIP - Expense Ratio Comparison
IJH has a 0.05% expense ratio, which is higher than VTIP's 0.03% 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
IJH vs. VTIP - Dividend Comparison
IJH's dividend yield for the trailing twelve months is around 1.18%, less than VTIP's 4.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH iShares Core S&P Mid-Cap ETF | 1.18% | 1.36% | 1.33% | 1.46% | 1.68% | 1.18% | 1.28% | 1.63% | 1.72% | 1.19% | 1.60% | 1.56% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 4.15% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% |
Frequently Asked Questions
IJH and VTIP have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IJH has higher volatility (3.46%) compared to VTIP (0.41%). In terms of maximum drawdown, IJH dropped -55.07% vs VTIP's -6.27%.
On 10-year performance, IJH leads with 11.03% vs 3.10% for VTIP. On fees, VTIP is cheaper at 0.03% per year. On volatility, VTIP has been the lower-risk option at 0.41%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IJH has performed better with a 11.03% return vs 3.10%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTIP is cheaper with a 0.03% expense ratio, compared with 0.05% for IJH.
VTIP has the higher dividend yield at 4.15%, compared with 1.18% for IJH.
IJH is categorized as Mid Cap Blend Equities, while VTIP is Inflation-Protected Bonds. IJH tracks S&P MidCap 400 Index, while VTIP tracks Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.05% for IJH and 0.03% for VTIP.
VTIP currently has the higher Sharpe Ratio (2.25 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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