VCMDX vs. VTIP
Compare and contrast key facts about Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VCMDX is managed by Vanguard. It was launched on Jun 25, 2019. 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: VCMDX or VTIP.
Correlation
The correlation between VCMDX and VTIP is 0.16, 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
VCMDX vs. VTIP - Performance Comparison
Key characteristics
VCMDX:
0.49
VTIP:
3.69
VCMDX:
0.69
VTIP:
5.87
VCMDX:
1.09
VTIP:
1.82
VCMDX:
0.24
VTIP:
7.25
VCMDX:
1.16
VTIP:
24.41
VCMDX:
4.85%
VTIP:
0.29%
VCMDX:
12.47%
VTIP:
1.95%
VCMDX:
-26.67%
VTIP:
-6.27%
VCMDX:
-13.64%
VTIP:
-0.44%
Returns By Period
In the year-to-date period, VCMDX achieves a 6.41% return, which is significantly higher than VTIP's 3.45% return.
VCMDX
6.41%
5.17%
5.44%
6.09%
15.66%
N/A
VTIP
3.45%
0.30%
3.57%
7.14%
3.98%
2.86%
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VCMDX vs. VTIP - Expense Ratio Comparison
VCMDX has a 0.20% 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
VCMDX vs. VTIP — Risk-Adjusted Performance Rank
VCMDX
VTIP
VCMDX vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) 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
VCMDX vs. VTIP - Dividend Comparison
VCMDX's dividend yield for the trailing twelve months is around 2.05%, less than VTIP's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCMDX Vanguard Commodity Strategy Fund Admiral Shares | 2.05% | 2.19% | 2.50% | 14.21% | 30.56% | 0.50% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
VCMDX vs. VTIP - Drawdown Comparison
The maximum VCMDX drawdown since its inception was -26.67%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for VCMDX and VTIP. For additional features, visit the drawdowns tool.
Volatility
VCMDX vs. VTIP - Volatility Comparison
Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) has a higher volatility of 3.94% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.82%. This indicates that VCMDX'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.