SRAAX vs. VTAPX
Compare and contrast key facts about SEI Institutional Managed Trust Real Return Fund (SRAAX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX).
SRAAX is managed by SEI. It was launched on Jul 1, 2009. VTAPX is managed by Vanguard. It was launched on Oct 16, 2012.
Performance
SRAAX vs. VTAPX - Performance Comparison
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SRAAX vs. VTAPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRAAX SEI Institutional Managed Trust Real Return Fund | 0.72% | 6.05% | 4.05% | 4.07% | -4.43% | 6.98% | 5.08% | 4.59% | -0.03% | 0.42% |
VTAPX Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 0.97% | 6.03% | 4.73% | 4.59% | -2.84% | 5.26% | 4.97% | 4.85% | 0.53% | 0.82% |
Returns By Period
In the year-to-date period, SRAAX achieves a 0.72% return, which is significantly lower than VTAPX's 0.97% return. Over the past 10 years, SRAAX has underperformed VTAPX with an annualized return of 2.77%, while VTAPX has yielded a comparatively higher 3.05% annualized return.
SRAAX
- 1D
- 0.00%
- 1M
- -0.10%
- YTD
- 0.72%
- 6M
- 0.78%
- 1Y
- 3.35%
- 3Y*
- 4.20%
- 5Y*
- 3.18%
- 10Y*
- 2.77%
VTAPX
- 1D
- 0.00%
- 1M
- 0.08%
- YTD
- 0.97%
- 6M
- 1.23%
- 1Y
- 3.86%
- 3Y*
- 4.67%
- 5Y*
- 3.47%
- 10Y*
- 3.05%
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SRAAX vs. VTAPX - Expense Ratio Comparison
SRAAX has a 0.45% expense ratio, which is higher than VTAPX's 0.06% expense ratio.
Return for Risk
SRAAX vs. VTAPX — Risk / Return Rank
SRAAX
VTAPX
SRAAX vs. VTAPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Managed Trust Real Return Fund (SRAAX) 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.
| SRAAX | VTAPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 2.18 | -0.70 |
Sortino ratioReturn per unit of downside risk | 2.20 | 3.25 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.47 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 4.43 | -1.74 |
Martin ratioReturn relative to average drawdown | 8.72 | 13.99 | -5.27 |
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
| SRAAX | VTAPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.18 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 1.31 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.01 | 1.37 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 1.04 | -0.08 |
Correlation
The correlation between SRAAX and VTAPX is 0.87, 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.
Dividends
SRAAX vs. VTAPX - Dividend Comparison
SRAAX's dividend yield for the trailing twelve months is around 4.22%, more than VTAPX's 3.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRAAX SEI Institutional Managed Trust Real Return Fund | 4.22% | 4.25% | 3.35% | 2.58% | 7.65% | 6.49% | 0.56% | 1.75% | 2.63% | 1.12% | 0.00% |
VTAPX Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 3.55% | 3.78% | 2.68% | 2.84% | 6.82% | 4.67% | 1.19% | 1.94% | 2.45% | 1.52% | 0.76% |
Drawdowns
SRAAX vs. VTAPX - Drawdown Comparison
The maximum SRAAX drawdown since its inception was -6.72%, which is greater than VTAPX's maximum drawdown of -5.33%. Use the drawdown chart below to compare losses from any high point for SRAAX and VTAPX.
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Drawdown Indicators
| SRAAX | VTAPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.72% | -5.33% | -1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -1.32% | -0.92% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -6.72% | -5.33% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -6.72% | -5.33% | -1.39% |
Current DrawdownCurrent decline from peak | -0.41% | -0.28% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -1.63% | -1.04% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.29% | +0.12% |
Volatility
SRAAX vs. VTAPX - Volatility Comparison
SEI Institutional Managed Trust Real Return Fund (SRAAX) has a higher volatility of 0.67% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) at 0.59%. This indicates that SRAAX'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.
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Volatility by Period
| SRAAX | VTAPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.67% | 0.59% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 1.18% | 0.96% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.27% | 1.79% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.31% | 2.67% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.75% | 2.23% | +0.52% |