TIP vs. VVGM.DE
TIP (iShares TIPS Bond ETF) and VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) are both exchange-traded funds - TIP is a Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index, while VVGM.DE is a Global Equities fund tracking the Morningstar Global Wide Moat Focus. Both are passively managed. Over the past 5 years, TIP returned 0.91%/yr vs 6.42%/yr for VVGM.DE. At a 0.18 correlation, their price movements are largely independent. TIP charges 0.18%/yr vs 0.52%/yr for VVGM.DE.
Performance
TIP vs. VVGM.DE - Performance Comparison
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Different Trading Currencies
TIP is traded in USD, while VVGM.DE is traded in EUR. To make them comparable, the VVGM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TIP achieves a 1.39% return, which is significantly higher than VVGM.DE's -0.61% return.
TIP
- 1D
- 0.36%
- 1M
- -0.22%
- YTD
- 1.39%
- 6M
- 1.25%
- 1Y
- 4.90%
- 3Y*
- 3.82%
- 5Y*
- 0.91%
- 10Y*
- 2.50%
VVGM.DE
- 1D
- 0.74%
- 1M
- 1.00%
- YTD
- -0.61%
- 6M
- -0.06%
- 1Y
- 7.98%
- 3Y*
- 13.25%
- 5Y*
- 6.42%
- 10Y*
- —
TIP vs. VVGM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TIP iShares TIPS Bond ETF | 1.39% | 6.77% | 1.65% | 3.80% | -12.26% | 5.68% | 3.85% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | -0.61% | 26.06% | 9.49% | 10.47% | -11.33% | 14.97% | 17.22% |
Correlation
The correlation between TIP and VVGM.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.18 |
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Return for Risk
TIP vs. VVGM.DE — Risk / Return Rank
TIP
VVGM.DE
TIP vs. VVGM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TIPS Bond ETF (TIP) and VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE). 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.
| TIP | VVGM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 0.74 | +1.75 |
| Martin ratioReturn relative to average drawdown | 7.44 | 2.44 | +5.00 |
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Drawdowns
TIP vs. VVGM.DE - Drawdown Comparison
The maximum TIP drawdown since its inception was -14.57%, smaller than the maximum VVGM.DE drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for TIP and VVGM.DE.
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Drawdown Indicators
| TIP | VVGM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.57% | -24.01% | +9.44% |
Max Drawdown (1Y)Largest decline over 1 year | -1.98% | -12.59% | +10.61% |
Max Drawdown (3Y)Largest decline over 3 years | -4.54% | -14.94% | +10.40% |
Max Drawdown (5Y)Largest decline over 5 years | -14.51% | -24.01% | +9.50% |
Max Drawdown (10Y)Largest decline over 10 years | -14.51% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -5.87% | +5.40% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -5.36% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 3.80% | -3.14% |
Volatility
TIP vs. VVGM.DE - Volatility Comparison
The current volatility for iShares TIPS Bond ETF (TIP) is 1.03%, while VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) has a volatility of 4.56%. This indicates that TIP experiences smaller price fluctuations and is considered to be less risky than VVGM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIP | VVGM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 4.56% | -3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 2.35% | 11.40% | -9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.39% | 13.79% | -10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.21% | 15.55% | -9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.74% | 15.51% | -9.77% |
TIP vs. VVGM.DE - Expense Ratio Comparison
TIP has a 0.18% expense ratio, which is lower than VVGM.DE's 0.52% expense ratio.
Dividends
TIP vs. VVGM.DE - Dividend Comparison
TIP's dividend yield for the trailing twelve months is around 3.76%, while VVGM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIP iShares TIPS Bond ETF | 3.76% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TIP and VVGM.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TIP is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TIP is cheaper with a 0.18% expense ratio, compared with 0.52% for VVGM.DE.
TIP is categorized as Inflation-Protected Bonds, while VVGM.DE is Global Equities. TIP tracks ICE U.S. Treasury Inflation Linked Bond Index, while VVGM.DE tracks Morningstar Global Wide Moat Focus. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for TIP and 0.52% for VVGM.DE.
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