STPZ vs. VTP
STPZ (PIMCO 1-5 Year US TIPS Index ETF) and VTP (Vanguard Total Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds - STPZ tracks the ICE BofA US Inflation-Linked Treasury (1-5 Y) while VTP tracks the ICE U.S. Treasury Inflation Linked Bond Index 0-5. Both are passively managed. A 0.77 correlation means they provide meaningful diversification when combined. STPZ charges 0.20%/yr vs 0.05%/yr for VTP.
Performance
STPZ vs. VTP - Performance Comparison
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Returns By Period
In the year-to-date period, STPZ achieves a 1.01% return, which is significantly higher than VTP's 0.75% return.
STPZ
- 1D
- 0.06%
- 1M
- -0.36%
- YTD
- 1.01%
- 6M
- 1.22%
- 1Y
- 3.26%
- 3Y*
- 4.81%
- 5Y*
- 2.83%
- 10Y*
- 2.78%
VTP
- 1D
- -0.02%
- 1M
- -0.12%
- YTD
- 0.75%
- 6M
- 0.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STPZ vs. VTP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STPZ PIMCO 1-5 Year US TIPS Index ETF | 1.01% | 2.04% |
VTP Vanguard Total Inflation-Protected Securities ETF | 0.75% | 2.46% |
Correlation
The correlation between STPZ and VTP is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025 | 0.77 |
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Return for Risk
STPZ vs. VTP — Risk / Return Rank
STPZ
VTP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STPZ vs. VTP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO 1-5 Year US TIPS Index ETF (STPZ) and Vanguard Total Inflation-Protected Securities ETF (VTP). 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.
| STPZ | VTP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | — | — |
| Martin ratioReturn relative to average drawdown | 10.76 | — | — |
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Drawdowns
STPZ vs. VTP - Drawdown Comparison
The maximum STPZ drawdown since its inception was -6.77%, which is greater than VTP's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for STPZ and VTP.
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Drawdown Indicators
| STPZ | VTP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.77% | -1.92% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -0.93% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -1.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -6.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -6.77% | — | — |
Current DrawdownCurrent decline from peak | -0.87% | -1.09% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -0.52% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | — | — |
Volatility
STPZ vs. VTP - Volatility Comparison
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Volatility by Period
| STPZ | VTP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.82% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.39% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.95% | 3.34% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.29% | 3.34% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.99% | 3.34% | -0.35% |
STPZ vs. VTP - Expense Ratio Comparison
STPZ has a 0.20% expense ratio, which is higher than VTP's 0.05% 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
STPZ vs. VTP - Dividend Comparison
STPZ's dividend yield for the trailing twelve months is around 4.14%, more than VTP's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STPZ PIMCO 1-5 Year US TIPS Index ETF | 4.14% | 3.65% | 1.97% | 1.63% | 5.88% | 3.65% | 1.86% | 1.76% | 2.23% | 1.51% | 0.65% | 0.49% |
VTP Vanguard Total Inflation-Protected Securities ETF | 1.62% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STPZ and VTP have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTP is cheaper with a 0.05% expense ratio, compared with 0.20% for STPZ.
STPZ has the higher dividend yield at 4.14%, compared with 1.62% for VTP.
STPZ tracks ICE BofA US Inflation-Linked Treasury (1-5 Y), while VTP tracks ICE U.S. Treasury Inflation Linked Bond Index 0-5. They also come from different issuers: PIMCO and Vanguard. Their fees differ too: 0.20% for STPZ and 0.05% for VTP.
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