TIPA.L vs. VTIP
Compare and contrast key facts about Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA.L) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
TIPA.L and VTIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TIPA.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Jul 29, 2016. VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012. Both TIPA.L and VTIP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIPA.L or VTIP.
Correlation
The correlation between TIPA.L and VTIP is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TIPA.L vs. VTIP - Performance Comparison
Key characteristics
TIPA.L:
1.16
VTIP:
3.77
TIPA.L:
1.73
VTIP:
5.98
TIPA.L:
1.20
VTIP:
1.81
TIPA.L:
0.46
VTIP:
8.24
TIPA.L:
3.28
VTIP:
24.63
TIPA.L:
1.64%
VTIP:
0.25%
TIPA.L:
4.65%
VTIP:
1.65%
TIPA.L:
-15.11%
VTIP:
-6.27%
TIPA.L:
-6.58%
VTIP:
0.00%
Returns By Period
In the year-to-date period, TIPA.L achieves a 1.82% return, which is significantly higher than VTIP's 1.40% return.
TIPA.L
1.82%
1.44%
0.67%
5.22%
1.59%
N/A
VTIP
1.40%
0.88%
2.59%
6.19%
3.59%
2.71%
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TIPA.L vs. VTIP - Expense Ratio Comparison
TIPA.L has a 0.09% expense ratio, which is higher than VTIP's 0.04% 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%.
Risk-Adjusted Performance
TIPA.L vs. VTIP — Risk-Adjusted Performance Rank
TIPA.L
VTIP
TIPA.L vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA.L) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.
Dividends
TIPA.L vs. VTIP - Dividend Comparison
TIPA.L has not paid dividends to shareholders, while VTIP's dividend yield for the trailing twelve months is around 2.66%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIPA.L Lyxor Core US TIPS (DR) UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.66% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
TIPA.L vs. VTIP - Drawdown Comparison
The maximum TIPA.L drawdown since its inception was -15.11%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for TIPA.L and VTIP. For additional features, visit the drawdowns tool.
Volatility
TIPA.L vs. VTIP - Volatility Comparison
Lyxor Core US TIPS (DR) UCITS ETF - Acc (TIPA.L) has a higher volatility of 1.23% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.43%. This indicates that TIPA.L's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.