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:
0.33
VTIP:
2.50
VAIPX:
0.48
VTIP:
3.80
VAIPX:
1.06
VTIP:
1.50
VAIPX:
0.14
VTIP:
6.00
VAIPX:
1.10
VTIP:
15.81
VAIPX:
1.35%
VTIP:
0.29%
VAIPX:
4.54%
VTIP:
1.81%
VAIPX:
-15.04%
VTIP:
-6.27%
VAIPX:
-7.59%
VTIP:
-0.51%
Returns By Period
In the year-to-date period, VAIPX achieves a 1.76% return, which is significantly lower than VTIP's 4.50% return. Over the past 10 years, VAIPX has underperformed VTIP with an annualized return of 2.17%, while VTIP has yielded a comparatively higher 2.57% annualized return.
VAIPX
1.76%
-0.74%
0.69%
1.80%
1.81%
2.17%
VTIP
4.50%
-0.04%
2.35%
4.61%
3.43%
2.57%
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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 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 2.40%, more than VTIP's 1.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares | 2.40% | 4.31% | 8.45% | 5.13% | 1.38% | 2.30% | 3.12% | 2.41% | 2.12% | 0.87% | 2.25% | 1.83% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 1.60% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% | 0.05% |
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 1.29% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.39%. 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.