TPSA.AS vs. VGLT
Compare and contrast key facts about iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) and Vanguard Long-Term Treasury ETF (VGLT).
TPSA.AS and VGLT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPSA.AS is a passively managed fund by iShares that tracks the performance of the Bloomberg Gbl Infl Linked US TIPS TR USD. It was launched on Dec 8, 2006. VGLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. Long Government Float Adjusted Index. It was launched on Nov 19, 2009. Both TPSA.AS and VGLT 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: TPSA.AS or VGLT.
Correlation
The correlation between TPSA.AS and VGLT is 0.43, 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
TPSA.AS vs. VGLT - Performance Comparison
Key characteristics
TPSA.AS:
0.75
VGLT:
0.11
TPSA.AS:
1.10
VGLT:
0.24
TPSA.AS:
1.15
VGLT:
1.03
TPSA.AS:
0.44
VGLT:
0.03
TPSA.AS:
5.21
VGLT:
0.22
TPSA.AS:
1.03%
VGLT:
6.28%
TPSA.AS:
7.08%
VGLT:
12.56%
TPSA.AS:
-19.97%
VGLT:
-46.18%
TPSA.AS:
-6.70%
VGLT:
-37.35%
Returns By Period
In the year-to-date period, TPSA.AS achieves a -1.74% return, which is significantly lower than VGLT's 4.05% return. Over the past 10 years, TPSA.AS has outperformed VGLT with an annualized return of 2.34%, while VGLT has yielded a comparatively lower -0.21% annualized return.
TPSA.AS
-1.74%
-3.15%
2.85%
5.02%
1.96%
2.34%
VGLT
4.05%
2.57%
-6.05%
-0.47%
-8.32%
-0.21%
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TPSA.AS vs. VGLT - Expense Ratio Comparison
TPSA.AS has a 0.12% expense ratio, which is higher than VGLT'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
TPSA.AS vs. VGLT — Risk-Adjusted Performance Rank
TPSA.AS
VGLT
TPSA.AS vs. VGLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) and Vanguard Long-Term Treasury ETF (VGLT). 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
TPSA.AS vs. VGLT - Dividend Comparison
TPSA.AS has not paid dividends to shareholders, while VGLT's dividend yield for the trailing twelve months is around 4.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPSA.AS iShares $ TIPS UCITS ETF USD (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% |
VGLT Vanguard Long-Term Treasury ETF | 4.25% | 4.33% | 3.33% | 2.83% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% | 2.75% |
Drawdowns
TPSA.AS vs. VGLT - Drawdown Comparison
The maximum TPSA.AS drawdown since its inception was -19.97%, smaller than the maximum VGLT drawdown of -46.18%. Use the drawdown chart below to compare losses from any high point for TPSA.AS and VGLT. For additional features, visit the drawdowns tool.
Volatility
TPSA.AS vs. VGLT - Volatility Comparison
The current volatility for iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) is 2.78%, while Vanguard Long-Term Treasury ETF (VGLT) has a volatility of 3.94%. This indicates that TPSA.AS experiences smaller price fluctuations and is considered to be less risky than VGLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.