VAIPX vs. VTIP
Compare and contrast key facts about Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VAIPX is managed by Vanguard. It was launched on Jun 10, 2005. VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAIPX or VTIP.
Correlation
The correlation between VAIPX and VTIP is 0.75, 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.
Performance
VAIPX vs. VTIP - Performance Comparison
Key characteristics
VAIPX:
1.17
VTIP:
3.77
VAIPX:
1.66
VTIP:
5.98
VAIPX:
1.21
VTIP:
1.81
VAIPX:
0.47
VTIP:
8.24
VAIPX:
3.18
VTIP:
24.63
VAIPX:
1.60%
VTIP:
0.25%
VAIPX:
4.33%
VTIP:
1.65%
VAIPX:
-15.04%
VTIP:
-6.27%
VAIPX:
-5.78%
VTIP:
0.00%
Returns By Period
In the year-to-date period, VAIPX achieves a 1.87% return, which is significantly higher than VTIP's 1.40% return. Over the past 10 years, VAIPX has underperformed VTIP with an annualized return of 2.13%, while VTIP has yielded a comparatively higher 2.71% annualized return.
VAIPX
1.87%
1.33%
0.38%
5.16%
1.70%
2.13%
VTIP
1.40%
0.88%
2.59%
6.19%
3.59%
2.71%
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VAIPX vs. VTIP - Expense Ratio Comparison
VAIPX has a 0.10% expense ratio, which is higher than VTIP'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
VAIPX vs. VTIP — Risk-Adjusted Performance Rank
VAIPX
VTIP
VAIPX vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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
VAIPX vs. VTIP - Dividend Comparison
VAIPX's dividend yield for the trailing twelve months is around 4.09%, more than VTIP's 2.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares | 4.09% | 4.17% | 4.31% | 8.45% | 5.13% | 1.38% | 2.30% | 3.12% | 2.41% | 2.12% | 0.87% | 2.25% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.66% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
VAIPX vs. VTIP - Drawdown Comparison
The maximum VAIPX drawdown since its inception was -15.04%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for VAIPX and VTIP. For additional features, visit the drawdowns tool.
Volatility
VAIPX vs. VTIP - Volatility Comparison
Vanguard Inflation-Protected Securities Fund Admiral Shares (VAIPX) has a higher volatility of 1.21% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.44%. This indicates that VAIPX's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.