TPSA.AS vs. VGSH

In the year-to-date period, TPSA.AS achieves a -5.52% return, which is significantly lower than VGSH's 2.18% return. Over the past 10 years, TPSA.AS has outperformed VGSH with an annualized return of 2.23%, while VGSH has yielded a comparatively lower 1.50% annualized return.

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TPSA.AS has a 0.12% expense ratio, which is higher than VGSH'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%.

This table presents a comparison of risk-adjusted performance metrics for iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) and Vanguard Short-Term Treasury ETF (VGSH). 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.

The current TPSA.AS Sharpe Ratio is 0.09, which is lower than the VGSH Sharpe Ratio of 3.46. The chart below compares the historical Sharpe Ratios of TPSA.AS and VGSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TPSA.AS has not paid dividends to shareholders, while VGSH's dividend yield for the trailing twelve months is around 4.17%.

The maximum TPSA.AS drawdown since its inception was -33.67%, which is greater than VGSH's maximum drawdown of -5.70%. Use the drawdown chart below to compare losses from any high point for TPSA.AS and VGSH.

iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) has a higher volatility of 2.69% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.52%. This indicates that TPSA.AS's price experiences larger fluctuations and is considered to be riskier than VGSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.