VFIJX vs. VTIP

In the year-to-date period, VFIJX achieves a 2.05% return, which is significantly lower than VTIP's 3.51% return. Over the past 10 years, VFIJX has underperformed VTIP with an annualized return of 1.13%, while VTIP has yielded a comparatively higher 2.86% annualized return.

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VFIJX has a 0.11% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard GNMA Fund Admiral Shares (VFIJX) 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.

The current VFIJX Sharpe Ratio is 1.00, which is lower than the VTIP Sharpe Ratio of 3.63. The chart below compares the historical Sharpe Ratios of VFIJX and VTIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VFIJX's dividend yield for the trailing twelve months is around 3.42%, more than VTIP's 2.76% yield.

The maximum VFIJX drawdown since its inception was -15.95%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for VFIJX and VTIP. For additional features, visit the drawdowns tool.