SEIAX vs. VIPSX
SEIAX (SEI Multi-Asset Real Return Fund Class A) and VIPSX (Vanguard Inflation-Protected Securities Fund Investor Shares) are both Inflation-Protected Bonds funds. Over the past 10 years, SEIAX returned 4.28%/yr vs 2.30%/yr for VIPSX. Their 0.21 correlation means their historical movements had little consistent relationship. SEIAX charges 0.21%/yr vs 0.20%/yr for VIPSX.
Performance
SEIAX vs. VIPSX - Performance Comparison
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Returns By Period
In the year-to-date period, SEIAX achieves a 8.23% return, which is significantly higher than VIPSX's 0.64% return. Over the past 10 years, SEIAX has outperformed VIPSX with an annualized return of 4.28%, while VIPSX has yielded a comparatively lower 2.30% annualized return.
SEIAX
- 1D
- -0.25%
- 1M
- 1.91%
- 6M
- 4.16%
- YTD
- 8.23%
- 1Y
- 11.87%
- 3Y*
- 7.46%
- 5Y*
- 6.37%
- 10Y*
- 4.28%
- ALL TIME*
- 2.22%
VIPSX
- 1D
- 0.26%
- 1M
- -0.52%
- 6M
- 0.38%
- YTD
- 0.64%
- 1Y
- 1.73%
- 3Y*
- 3.76%
- 5Y*
- 0.29%
- 10Y*
- 2.30%
- ALL TIME*
- 4.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SEIAX vs. VIPSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEIAX SEI Multi-Asset Real Return Fund Class A | 8.23% | 8.50% | 4.74% | -1.01% | 9.20% | 11.41% | -0.51% | 6.33% | -2.93% | -1.12% |
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 0.64% | 6.77% | 1.74% | 3.73% | -12.04% | 5.57% | 10.90% | 8.06% | -1.48% | 2.81% |
Correlation
The correlation between SEIAX and VIPSX is 0.04, 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. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2012 | 0.21 |
The correlation between SEIAX and VIPSX shifts across timeframes, from 0.04 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SEIAX vs. VIPSX — Risk / Return Rank
SEIAX
VIPSX
SEIAX vs. VIPSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Multi-Asset Real Return Fund Class A (SEIAX) and Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX). 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.
| SEIAX | VIPSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.23 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.09 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 0.86 | +1.89 |
| Martin ratioReturn relative to average drawdown | 9.32 | 2.33 | +6.99 |
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Drawdowns
SEIAX vs. VIPSX - Drawdown Comparison
The maximum SEIAX drawdown since its inception was -20.97%, which is greater than VIPSX's maximum drawdown of -15.13%. Use the drawdown chart below to compare losses from any high point for SEIAX and VIPSX.
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Drawdown Indicators
| SEIAX | VIPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.97% | -15.13% | -5.84% |
Max Drawdown (1Y)Largest decline over 1 year | -4.29% | -2.02% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -4.29% | -3.83% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -7.67% | -14.55% | +6.88% |
Max Drawdown (10Y)Largest decline over 10 years | -13.20% | -14.55% | +1.35% |
Current DrawdownCurrent decline from peak | -1.72% | -1.05% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -3.22% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 0.75% | +0.51% |
Volatility
SEIAX vs. VIPSX - Volatility Comparison
SEI Multi-Asset Real Return Fund Class A (SEIAX) has a higher volatility of 1.75% compared to Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) at 0.71%. This indicates that SEIAX's price experiences larger fluctuations and is considered to be riskier than VIPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEIAX | VIPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.75% | 0.71% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.88% | 2.50% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.70% | 3.27% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.67% | 5.97% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.25% | 5.32% | -0.07% |
SEIAX vs. VIPSX - Expense Ratio Comparison
SEIAX has a 0.21% expense ratio, which is higher than VIPSX's 0.20% 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
SEIAX vs. VIPSX - Dividend Comparison
SEIAX's dividend yield for the trailing twelve months is around 2.71%, less than VIPSX's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIAX SEI Multi-Asset Real Return Fund Class A | 2.71% | 2.94% | 5.16% | 3.77% | 13.78% | 10.42% | 2.34% | 2.13% | 3.63% | 1.57% | 1.73% | 1.01% |
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 4.97% | 4.64% | 4.07% | 4.20% | 8.34% | 5.03% | 1.28% | 2.22% | 3.03% | 2.32% | 3.38% | 0.77% |
Frequently Asked Questions
SEIAX and VIPSX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEIAX has higher volatility (1.75%) compared to VIPSX (0.71%). In terms of maximum drawdown, SEIAX dropped -20.97% vs VIPSX's -15.13%.
SEIAX currently has the higher Sharpe Ratio (2.07 vs 0.53), 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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