PPI vs. VIVIX

In the year-to-date period, PPI achieves a 7.47% return, which is significantly higher than VIVIX's 1.89% return.

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PPI has a 0.76% expense ratio, which is higher than VIVIX's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for AXS Astoria Inflation Sensitive ETF (PPI) and Vanguard Value Index Fund Institutional Shares (VIVIX). 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.

The current PPI Sharpe Ratio is 0.07, which is lower than the VIVIX Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of PPI and VIVIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PPI's dividend yield for the trailing twelve months is around 0.57%, less than VIVIX's 2.29% yield.

The maximum PPI drawdown since its inception was -24.54%, smaller than the maximum VIVIX drawdown of -59.30%. Use the drawdown chart below to compare losses from any high point for PPI and VIVIX.

The current volatility for AXS Astoria Inflation Sensitive ETF (PPI) is 3.53%, while Vanguard Value Index Fund Institutional Shares (VIVIX) has a volatility of 4.25%. This indicates that PPI experiences smaller price fluctuations and is considered to be less risky than VIVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.