VIS vs. VTIP
VIS (Vanguard Industrials ETF) and VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) are both exchange-traded funds - VIS is a Industrials Equities fund tracking the MSCI US Investable Market Industrials 25/50 Index, while VTIP is a Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. Both are passively managed. Over the past 10 years, VIS returned 14.22%/yr vs 3.09%/yr for VTIP. At a 0.06 correlation, their price movements are largely independent. VIS charges 0.09%/yr vs 0.03%/yr for VTIP.
Performance
VIS vs. VTIP - Performance Comparison
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Returns By Period
In the year-to-date period, VIS achieves a 15.65% return, which is significantly higher than VTIP's 1.85% return. Over the past 10 years, VIS has outperformed VTIP with an annualized return of 14.22%, while VTIP has yielded a comparatively lower 3.09% annualized return.
VIS
- 1D
- 0.51%
- 1M
- 0.80%
- YTD
- 15.65%
- 6M
- 14.50%
- 1Y
- 28.67%
- 3Y*
- 21.45%
- 5Y*
- 13.11%
- 10Y*
- 14.22%
VTIP
- 1D
- -0.04%
- 1M
- -0.12%
- YTD
- 1.85%
- 6M
- 1.95%
- 1Y
- 4.51%
- 3Y*
- 5.25%
- 5Y*
- 3.37%
- 10Y*
- 3.09%
VIS vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIS Vanguard Industrials ETF | 15.65% | 18.57% | 16.85% | 22.50% | -8.57% | 20.80% | 12.34% | 30.09% | -14.01% | 21.47% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 1.85% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Correlation
The correlation between VIS and VTIP is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2012 | 0.06 |
The correlation between VIS and VTIP shifts across timeframes, from 0.00 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VIS vs. VTIP — Risk / Return Rank
VIS
VTIP
VIS vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Industrials ETF (VIS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIS | VTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.65 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 6.57 | -4.33 |
| Martin ratioReturn relative to average drawdown | 9.28 | 25.36 | -16.08 |
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Drawdowns
VIS vs. VTIP - Drawdown Comparison
The maximum VIS drawdown since its inception was -63.51%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for VIS and VTIP.
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Drawdown Indicators
| VIS | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.51% | -6.27% | -57.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | -0.70% | -11.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.80% | -0.98% | -19.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.96% | -5.50% | -17.46% |
Max Drawdown (10Y)Largest decline over 10 years | -42.42% | -6.27% | -36.15% |
Current DrawdownCurrent decline from peak | -0.34% | -0.22% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -8.37% | -1.04% | -7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 0.18% | +2.79% |
Volatility
VIS vs. VTIP - Volatility Comparison
Vanguard Industrials ETF (VIS) has a higher volatility of 6.71% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.40%. This indicates that VIS'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.
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Volatility by Period
| VIS | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 0.40% | +6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.28% | 1.04% | +13.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.20% | 1.50% | +15.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 2.77% | +15.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.48% | 2.74% | +17.74% |
VIS vs. VTIP - Expense Ratio Comparison
VIS has a 0.09% expense ratio, which is higher than VTIP's 0.03% 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%.
Dividends
VIS vs. VTIP - Dividend Comparison
VIS's dividend yield for the trailing twelve months is around 0.88%, less than VTIP's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIS Vanguard Industrials ETF | 0.88% | 1.01% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.59% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% |
Frequently Asked Questions
VIS and VTIP have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIS has higher volatility (6.71%) compared to VTIP (0.40%). In terms of maximum drawdown, VIS dropped -63.51% vs VTIP's -6.27%.
On 10-year performance, VIS leads with 14.22% vs 3.09% for VTIP. On fees, VTIP is cheaper at 0.03% per year. On volatility, VTIP has been the lower-risk option at 0.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VIS has performed better with a 14.22% return vs 3.09%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTIP is cheaper with a 0.03% expense ratio, compared with 0.09% for VIS.
VTIP has the higher dividend yield at 3.59%, compared with 0.88% for VIS.
VIS is categorized as Industrials Equities, while VTIP is Inflation-Protected Bonds. VIS tracks MSCI US Investable Market Industrials 25/50 Index, while VTIP tracks Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. Their fees differ too: 0.09% for VIS and 0.03% for VTIP.
VTIP currently has the higher Sharpe Ratio (3.07 vs 1.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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