SWRSX vs. VTP

Last updated Apr 1, 2026

Compare and contrast key facts about Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) and Vanguard Total Inflation-Protected Securities ETF (VTP).

SWRSX is managed by Charles Schwab. It was launched on Mar 30, 2006. VTP is a passively managed fund by Vanguard that tracks the performance of the ICE U.S. Treasury Inflation Linked Bond Index 0-5. It was launched on Jul 7, 2025.

Performance

SWRSX vs. VTP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) and Vanguard Total Inflation-Protected Securities ETF (VTP). The values are adjusted to include any dividend payments, if applicable.

SWRSX vs. VTP - Yearly Performance Comparison

	2026 (YTD)	2025
SWRSX Schwab Treasury Inflation Protected Securities Index Fund	0.39%	2.22%
VTP Vanguard Total Inflation-Protected Securities ETF	0.38%	2.27%

Returns By Period

The year-to-date returns for both stocks are quite close, with SWRSX having a 0.39% return and VTP slightly lower at 0.38%.

SWRSX

• 1D: 0.58%
• 1M: -1.33%
• YTD: 0.39%
• 6M: 0.33%
• 1Y: 2.91%
• 3Y*: 3.14%
• 5Y*: 1.42%
• 10Y*: 2.57%

VTP

• 1D: 0.08%
• 1M: -1.31%
• YTD: 0.38%
• 6M: 0.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SWRSX vs. VTP - Expense Ratio Comparison

Both SWRSX and VTP have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

SWRSX

Schwab Treasury Inflation Protected Securities Index Fund

VTP

Vanguard Total Inflation-Protected Securities ETF

Return for Risk

SWRSX vs. VTP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SWRSX

SWRSX Risk / Return Rank: 43
SWRSX Sharpe Ratio Rank: 42
SWRSX Sortino Ratio Rank: 37
SWRSX Omega Ratio Rank: 31
SWRSX Calmar Ratio Rank: 63
SWRSX Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SWRSX vs. VTP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) 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.

	SWRSX	VTP	Difference
Sharpe ratio Return per unit of total volatility	0.84	—	—
Sortino ratio Return per unit of downside risk	1.17	—	—
Omega ratio Gain probability vs. loss probability	1.16	—	—
Calmar ratio Return relative to maximum drawdown	1.44	—	—
Martin ratio Return relative to average drawdown	4.27	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SWRSX	VTP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	1.11	-0.54

Correlation

The correlation between SWRSX and VTP is 0.95, 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

SWRSX vs. VTP - Dividend Comparison

SWRSX's dividend yield for the trailing twelve months is around 3.36%, more than VTP's 1.55% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SWRSX Schwab Treasury Inflation Protected Securities Index Fund	3.36%	4.20%	3.68%	3.11%	7.95%	4.45%	1.33%	2.20%	2.87%	1.75%	1.81%	1.06%
VTP Vanguard Total Inflation-Protected Securities ETF	1.55%	1.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

SWRSX vs. VTP - Drawdown Comparison

The maximum SWRSX drawdown since its inception was -14.29%, which is greater than VTP's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for SWRSX and VTP.

Drawdown Indicators

	SWRSX	VTP	Difference
Max Drawdown Largest peak-to-trough decline	-14.29%	-1.92%	-12.37%
Max Drawdown (1Y) Largest decline over 1 year	-2.68%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-14.29%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-14.29%	—	—
Current Drawdown Current decline from peak	-1.33%	-1.31%	-0.02%
Average Drawdown Average peak-to-trough decline	-3.75%	-0.53%	-3.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.90%	—	—

Volatility

Volatility by Period

	SWRSX	VTP	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4.00%	3.33%	+0.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.05%	3.33%	+2.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.39%	3.33%	+2.06%