TPSA.AS vs. VGSH
Compare and contrast key facts about iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) and Vanguard Short-Term Treasury ETF (VGSH).
TPSA.AS and VGSH 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. VGSH is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 1-3 Year Government Float Adjusted Index. It was launched on Nov 19, 2009. Both TPSA.AS and VGSH 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 VGSH.
Correlation
The correlation between TPSA.AS and VGSH is 0.36, 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.
Performance
TPSA.AS vs. VGSH - Performance Comparison
Key characteristics
TPSA.AS:
0.75
VGSH:
3.23
TPSA.AS:
1.10
VGSH:
5.18
TPSA.AS:
1.15
VGSH:
1.70
TPSA.AS:
0.44
VGSH:
5.38
TPSA.AS:
5.21
VGSH:
14.95
TPSA.AS:
1.03%
VGSH:
0.35%
TPSA.AS:
7.08%
VGSH:
1.62%
TPSA.AS:
-19.97%
VGSH:
-5.70%
TPSA.AS:
-6.70%
VGSH:
-0.03%
Returns By Period
In the year-to-date period, TPSA.AS achieves a -1.74% return, which is significantly lower than VGSH's 1.18% return. Over the past 10 years, TPSA.AS has outperformed VGSH with an annualized return of 2.34%, while VGSH has yielded a comparatively lower 1.44% annualized return.
TPSA.AS
-1.74%
-3.15%
2.85%
5.02%
1.96%
2.34%
VGSH
1.18%
0.75%
1.54%
5.13%
1.15%
1.44%
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TPSA.AS vs. VGSH - Expense Ratio Comparison
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%.
Risk-Adjusted Performance
TPSA.AS vs. VGSH — Risk-Adjusted Performance Rank
TPSA.AS
VGSH
TPSA.AS vs. VGSH - 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 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.
Dividends
TPSA.AS vs. VGSH - Dividend Comparison
TPSA.AS has not paid dividends to shareholders, while VGSH's dividend yield for the trailing twelve months is around 4.17%.
| 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% |
VGSH Vanguard Short-Term Treasury ETF | 4.17% | 4.19% | 3.32% | 1.15% | 0.66% | 1.75% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
Drawdowns
TPSA.AS vs. VGSH - Drawdown Comparison
The maximum TPSA.AS drawdown since its inception was -19.97%, 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. For additional features, visit the drawdowns tool.
Volatility
TPSA.AS vs. VGSH - Volatility Comparison
iShares $ TIPS UCITS ETF USD (Acc) (TPSA.AS) has a higher volatility of 2.78% compared to Vanguard Short-Term Treasury ETF (VGSH) at 0.40%. 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.