PQTSX vs. VTAPX
Compare and contrast key facts about PGIM TIPS Fund (PQTSX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX).
PQTSX is managed by PGIM Funds (Prudential). It was launched on Nov 14, 2016. VTAPX is managed by Vanguard. It was launched on Oct 16, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PQTSX or VTAPX.
Correlation
The correlation between PQTSX and VTAPX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PQTSX vs. VTAPX - Performance Comparison
Key characteristics
PQTSX:
1.04
VTAPX:
3.74
PQTSX:
1.53
VTAPX:
5.80
PQTSX:
1.19
VTAPX:
1.83
PQTSX:
0.37
VTAPX:
7.70
PQTSX:
2.91
VTAPX:
23.19
PQTSX:
1.67%
VTAPX:
0.27%
PQTSX:
4.66%
VTAPX:
1.65%
PQTSX:
-16.23%
VTAPX:
-5.33%
PQTSX:
-7.86%
VTAPX:
0.00%
Returns By Period
In the year-to-date period, PQTSX achieves a 1.67% return, which is significantly higher than VTAPX's 1.36% return.
PQTSX
1.67%
1.18%
0.42%
4.98%
0.89%
N/A
VTAPX
1.36%
0.86%
2.51%
6.11%
3.46%
2.65%
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PQTSX vs. VTAPX - Expense Ratio Comparison
PQTSX has a 0.39% expense ratio, which is higher than VTAPX's 0.06% expense ratio.
Risk-Adjusted Performance
PQTSX vs. VTAPX — Risk-Adjusted Performance Rank
PQTSX
VTAPX
PQTSX vs. VTAPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM TIPS Fund (PQTSX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX). 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
PQTSX vs. VTAPX - Dividend Comparison
PQTSX's dividend yield for the trailing twelve months is around 4.58%, more than VTAPX's 2.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQTSX PGIM TIPS Fund | 4.58% | 4.64% | 4.49% | 8.33% | 5.54% | 1.73% | 2.48% | 3.26% | 1.11% | 0.00% | 0.00% | 0.00% |
VTAPX Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 2.64% | 2.68% | 2.84% | 6.82% | 4.68% | 1.19% | 1.94% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
PQTSX vs. VTAPX - Drawdown Comparison
The maximum PQTSX drawdown since its inception was -16.23%, which is greater than VTAPX's maximum drawdown of -5.33%. Use the drawdown chart below to compare losses from any high point for PQTSX and VTAPX. For additional features, visit the drawdowns tool.
Volatility
PQTSX vs. VTAPX - Volatility Comparison
PGIM TIPS Fund (PQTSX) has a higher volatility of 1.24% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) at 0.39%. This indicates that PQTSX's price experiences larger fluctuations and is considered to be riskier than VTAPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.