TLDTX vs. VTSPX
Compare and contrast key facts about T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX).
TLDTX is managed by T. Rowe Price. It was launched on Nov 1, 2020. VTSPX is managed by Vanguard. It was launched on Oct 17, 2012.
Performance
TLDTX vs. VTSPX - Performance Comparison
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TLDTX vs. VTSPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TLDTX T. Rowe Price U.S. Limited Duration TIPS Index Fund | 0.68% | 6.32% | 1.16% | 3.23% | -4.84% | 5.08% | 1.50% |
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 0.97% | 6.06% | 4.75% | 4.61% | -2.82% | 5.32% | 1.25% |
Returns By Period
In the year-to-date period, TLDTX achieves a 0.68% return, which is significantly lower than VTSPX's 0.97% return.
TLDTX
- 1D
- 0.33%
- 1M
- -0.22%
- YTD
- 0.68%
- 6M
- 0.98%
- 1Y
- 3.48%
- 3Y*
- 3.15%
- 5Y*
- 2.01%
- 10Y*
- —
VTSPX
- 1D
- 0.28%
- 1M
- 0.04%
- YTD
- 0.97%
- 6M
- 1.36%
- 1Y
- 3.93%
- 3Y*
- 4.69%
- 5Y*
- 3.51%
- 10Y*
- 3.08%
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TLDTX vs. VTSPX - Expense Ratio Comparison
TLDTX has a 0.21% expense ratio, which is higher than VTSPX'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
TLDTX vs. VTSPX — Risk / Return Rank
TLDTX
VTSPX
TLDTX vs. VTSPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX). 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.
| TLDTX | VTSPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 2.31 | -1.52 |
Sortino ratioReturn per unit of downside risk | 1.17 | 3.51 | -2.34 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.51 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 4.69 | -3.45 |
Martin ratioReturn relative to average drawdown | 2.58 | 14.73 | -12.15 |
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
| TLDTX | VTSPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 2.31 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 1.32 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.05 | -0.53 |
Correlation
The correlation between TLDTX and VTSPX is 0.89, 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
TLDTX vs. VTSPX - Dividend Comparison
TLDTX's dividend yield for the trailing twelve months is around 4.44%, more than VTSPX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLDTX T. Rowe Price U.S. Limited Duration TIPS Index Fund | 4.44% | 4.66% | 1.63% | 4.09% | 6.45% | 4.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 3.58% | 3.81% | 2.70% | 2.86% | 6.84% | 4.69% | 1.21% | 1.96% | 2.47% | 1.52% | 0.80% |
Drawdowns
TLDTX vs. VTSPX - Drawdown Comparison
The maximum TLDTX drawdown since its inception was -7.24%, which is greater than VTSPX's maximum drawdown of -5.35%. Use the drawdown chart below to compare losses from any high point for TLDTX and VTSPX.
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Drawdown Indicators
| TLDTX | VTSPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.24% | -5.35% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.28% | -0.92% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -7.24% | -5.35% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.35% | — |
Current DrawdownCurrent decline from peak | -2.28% | -0.28% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -1.02% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 0.29% | +1.29% |
Volatility
TLDTX vs. VTSPX - Volatility Comparison
T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX) has a higher volatility of 0.67% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) at 0.60%. This indicates that TLDTX's price experiences larger fluctuations and is considered to be riskier than VTSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLDTX | VTSPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.67% | 0.60% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 4.54% | 0.96% | +3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 1.78% | +3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.66% | 2.67% | +1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.53% | 2.23% | +2.30% |