RPHIX vs. VTIP
Compare and contrast key facts about RiverPark Short Term High Yield Fund (RPHIX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
RPHIX is managed by RiverPark Funds. It was launched on Sep 30, 2010. VTIP is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. It was launched on Oct 12, 2012.
Performance
RPHIX vs. VTIP - Performance Comparison
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RPHIX vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPHIX RiverPark Short Term High Yield Fund | 1.02% | 4.76% | 6.71% | 5.87% | 2.97% | 2.05% | 1.95% | 2.77% | 2.44% | 2.50% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 0.99% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Returns By Period
The year-to-date returns for both stocks are quite close, with RPHIX having a 1.02% return and VTIP slightly lower at 0.99%. Over the past 10 years, RPHIX has outperformed VTIP with an annualized return of 3.51%, while VTIP has yielded a comparatively lower 3.07% annualized return.
RPHIX
- 1D
- 0.10%
- 1M
- 0.41%
- YTD
- 1.02%
- 6M
- 2.21%
- 1Y
- 4.74%
- 3Y*
- 5.70%
- 5Y*
- 4.56%
- 10Y*
- 3.51%
VTIP
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.99%
- 6M
- 1.37%
- 1Y
- 3.94%
- 3Y*
- 4.66%
- 5Y*
- 3.48%
- 10Y*
- 3.07%
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RPHIX vs. VTIP - Expense Ratio Comparison
RPHIX has a 0.89% expense ratio, which is higher than VTIP's 0.03% expense ratio.
Return for Risk
RPHIX vs. VTIP — Risk / Return Rank
RPHIX
VTIP
RPHIX vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RiverPark Short Term High Yield Fund (RPHIX) 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.
| RPHIX | VTIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.05 | 2.09 | +2.97 |
Sortino ratioReturn per unit of downside risk | 10.09 | 3.15 | +6.94 |
Omega ratioGain probability vs. loss probability | 3.43 | 1.44 | +1.98 |
Calmar ratioReturn relative to maximum drawdown | 11.50 | 4.11 | +7.39 |
Martin ratioReturn relative to average drawdown | 85.12 | 13.24 | +71.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RPHIX | VTIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.05 | 2.09 | +2.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.63 | 1.26 | +2.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.94 | 1.12 | +1.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.94 | 0.87 | +2.07 |
Correlation
The correlation between RPHIX and VTIP is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RPHIX vs. VTIP - Dividend Comparison
RPHIX's dividend yield for the trailing twelve months is around 4.10%, more than VTIP's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPHIX RiverPark Short Term High Yield Fund | 4.10% | 4.76% | 6.40% | 5.08% | 3.46% | 2.03% | 2.44% | 2.85% | 2.83% | 2.68% | 2.63% | 3.19% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.77% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% |
Drawdowns
RPHIX vs. VTIP - Drawdown Comparison
The maximum RPHIX drawdown since its inception was -3.16%, smaller than the maximum VTIP drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for RPHIX and VTIP.
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Drawdown Indicators
| RPHIX | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.16% | -6.27% | +3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -0.41% | -0.98% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -0.92% | -5.50% | +4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -3.16% | -6.27% | +3.11% |
Current DrawdownCurrent decline from peak | 0.00% | -0.26% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -0.09% | -1.05% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 0.30% | -0.24% |
Volatility
RPHIX vs. VTIP - Volatility Comparison
The current volatility for RiverPark Short Term High Yield Fund (RPHIX) is 0.24%, while Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) has a volatility of 0.60%. This indicates that RPHIX experiences smaller price fluctuations and is considered to be less risky 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
| RPHIX | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.24% | 0.60% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 0.62% | 0.97% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.97% | 1.90% | -0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.26% | 2.78% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.20% | 2.74% | -1.54% |