TILUX vs. VTAPX
Compare and contrast key facts about Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX).
TILUX is managed by Morgan Stanley. It was launched on Mar 7, 2016. VTAPX is managed by Vanguard. It was launched on Oct 16, 2012.
Performance
TILUX vs. VTAPX - Performance Comparison
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TILUX vs. VTAPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | -0.36% | 6.41% | 1.86% | 3.34% | -12.14% | 5.42% | 12.70% | 8.11% | -2.05% | 3.15% |
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, TILUX achieves a -0.36% return, which is significantly lower than VTAPX's 0.97% return. Over the past 10 years, TILUX has underperformed VTAPX with an annualized return of 2.50%, while VTAPX has yielded a comparatively higher 3.05% annualized return.
TILUX
- 1D
- 0.73%
- 1M
- -2.01%
- YTD
- -0.36%
- 6M
- -0.80%
- 1Y
- 1.39%
- 3Y*
- 2.80%
- 5Y*
- 0.99%
- 10Y*
- 2.50%
VTAPX
- 1D
- 0.28%
- 1M
- 0.04%
- YTD
- 0.97%
- 6M
- 1.31%
- 1Y
- 3.86%
- 3Y*
- 4.67%
- 5Y*
- 3.48%
- 10Y*
- 3.05%
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TILUX vs. VTAPX - Expense Ratio Comparison
TILUX has a 0.86% expense ratio, which is higher than VTAPX's 0.06% expense ratio.
Return for Risk
TILUX vs. VTAPX — Risk / Return Rank
TILUX
VTAPX
TILUX vs. VTAPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) 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.
| TILUX | VTAPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 2.28 | -1.71 |
Sortino ratioReturn per unit of downside risk | 0.84 | 3.41 | -2.57 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.49 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 4.65 | -3.50 |
Martin ratioReturn relative to average drawdown | 3.25 | 14.74 | -11.49 |
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
| TILUX | VTAPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 2.28 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 1.31 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 1.37 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.04 | -0.53 |
Correlation
The correlation between TILUX and VTAPX is 0.73, 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
TILUX vs. VTAPX - Dividend Comparison
TILUX's dividend yield for the trailing twelve months is around 2.47%, less than VTAPX's 3.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | 2.47% | 2.92% | 3.72% | 1.77% | 16.54% | 9.24% | 2.28% | 2.27% | 3.45% | 3.01% | 2.97% |
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
TILUX vs. VTAPX - Drawdown Comparison
The maximum TILUX drawdown since its inception was -14.72%, which is greater than VTAPX's maximum drawdown of -5.33%. Use the drawdown chart below to compare losses from any high point for TILUX and VTAPX.
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Drawdown Indicators
| TILUX | VTAPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.72% | -5.33% | -9.39% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -0.92% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -14.72% | -5.33% | -9.39% |
Max Drawdown (10Y)Largest decline over 10 years | -14.72% | -5.33% | -9.39% |
Current DrawdownCurrent decline from peak | -2.25% | -0.28% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -3.65% | -1.04% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.26% | 0.29% | +0.97% |
Volatility
TILUX vs. VTAPX - Volatility Comparison
Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) has a higher volatility of 1.63% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) at 0.59%. This indicates that TILUX'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
| TILUX | VTAPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 0.59% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 0.96% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.20% | 1.79% | +3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.01% | 2.67% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.42% | 2.23% | +3.19% |