TIPX vs. VFIAX
Compare and contrast key facts about SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
TIPX is a passively managed fund by State Street that tracks the performance of the Bloomberg US Govt Inflation-Linked (1-10 Y). It was launched on May 29, 2013. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
TIPX vs. VFIAX - Performance Comparison
Loading graphics...
TIPX vs. VFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 0.63% | 7.15% | 3.08% | 4.43% | -7.58% | 5.42% | 8.51% | 6.60% | -0.32% | 2.54% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -7.06% | 17.83% | 24.97% | 26.24% | -18.16% | 28.65% | 18.32% | 31.46% | -4.45% | 21.78% |
Returns By Period
In the year-to-date period, TIPX achieves a 0.63% return, which is significantly higher than VFIAX's -7.06% return. Over the past 10 years, TIPX has underperformed VFIAX with an annualized return of 2.88%, while VFIAX has yielded a comparatively higher 13.71% annualized return.
TIPX
- 1D
- 0.05%
- 1M
- -0.77%
- YTD
- 0.63%
- 6M
- 0.80%
- 1Y
- 3.80%
- 3Y*
- 4.01%
- 5Y*
- 2.47%
- 10Y*
- 2.88%
VFIAX
- 1D
- -0.39%
- 1M
- -7.69%
- YTD
- -7.06%
- 6M
- -4.61%
- 1Y
- 14.41%
- 3Y*
- 17.14%
- 5Y*
- 11.37%
- 10Y*
- 13.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TIPX vs. VFIAX - Expense Ratio Comparison
TIPX has a 0.15% expense ratio, which is higher than VFIAX'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%.
Return for Risk
TIPX vs. VFIAX — Risk / Return Rank
TIPX
VFIAX
TIPX vs. VFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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.
| TIPX | VFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.84 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.30 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.06 | +0.92 |
Martin ratioReturn relative to average drawdown | 7.37 | 5.13 | +2.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TIPX | VFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.84 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.68 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.76 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.43 | +0.06 |
Correlation
The correlation between TIPX and VFIAX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TIPX vs. VFIAX - Dividend Comparison
TIPX's dividend yield for the trailing twelve months is around 3.72%, more than VFIAX's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | 3.72% | 3.78% | 3.57% | 3.57% | 6.08% | 4.26% | 1.73% | 2.53% | 1.90% | 2.84% | 1.04% | 0.06% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.22% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Drawdowns
TIPX vs. VFIAX - Drawdown Comparison
The maximum TIPX drawdown since its inception was -10.06%, smaller than the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for TIPX and VFIAX.
Loading graphics...
Drawdown Indicators
| TIPX | VFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.06% | -55.20% | +45.14% |
Max Drawdown (1Y)Largest decline over 1 year | -2.03% | -12.12% | +10.09% |
Max Drawdown (5Y)Largest decline over 5 years | -10.06% | -24.53% | +14.47% |
Max Drawdown (10Y)Largest decline over 10 years | -10.06% | -33.83% | +23.77% |
Current DrawdownCurrent decline from peak | -0.78% | -8.90% | +8.12% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -9.46% | +7.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 2.49% | -1.95% |
Volatility
TIPX vs. VFIAX - Volatility Comparison
The current volatility for SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) is 0.96%, while Vanguard 500 Index Fund Admiral Shares (VFIAX) has a volatility of 4.24%. This indicates that TIPX experiences smaller price fluctuations and is considered to be less risky than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TIPX | VFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 4.24% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 9.08% | -7.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.14% | 18.13% | -14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 16.86% | -12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.39% | 18.03% | -13.64% |