VISN vs. VTIP
VISN (Vistance Networks, Inc) is a stock, while VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. Over the past 10 years, VISN returned 5.27%/yr vs 3.13%/yr for VTIP. At a 0.05 correlation, their price movements are largely independent.
Performance
VISN vs. VTIP - Performance Comparison
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Returns By Period
In the year-to-date period, VISN achieves a 196.49% return, which is significantly higher than VTIP's 1.97% return. Over the past 10 years, VISN has outperformed VTIP with an annualized return of 5.27%, while VTIP has yielded a comparatively lower 3.13% annualized return.
VISN
- 1D
- 1.64%
- 1M
- 1.06%
- YTD
- 196.49%
- 6M
- 185.46%
- 1Y
- 800.38%
- 3Y*
- 133.73%
- 5Y*
- 20.81%
- 10Y*
- 5.27%
VTIP
- 1D
- -0.08%
- 1M
- 0.10%
- YTD
- 1.97%
- 6M
- 1.99%
- 1Y
- 4.51%
- 3Y*
- 5.18%
- 5Y*
- 3.35%
- 10Y*
- 3.13%
VISN vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VISN Vistance Networks, Inc | 196.49% | 247.98% | 84.75% | -61.63% | -33.42% | -17.61% | -5.57% | -13.42% | -56.67% | 1.69% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 1.97% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Correlation
The correlation between VISN and VTIP is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2013 | 0.05 |
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Return for Risk
VISN vs. VTIP — Risk / Return Rank
VISN
VTIP
VISN vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistance Networks, Inc (VISN) 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.
| VISN | VTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +5.82 | ||
| Omega ratioGain probability vs. loss probability | 2.36 | 1.63 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 49.73 | 6.48 | +43.25 |
| Martin ratioReturn relative to average drawdown | 99.77 | 25.53 | +74.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VISN | VTIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.42 | 3.02 | +2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 1.21 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 1.15 | -1.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.89 | -0.75 |
Drawdowns
VISN vs. VTIP - Drawdown Comparison
The maximum VISN drawdown since its inception was -97.95%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for VISN and VTIP.
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Drawdown Indicators
| VISN | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -6.27% | -91.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -0.70% | -15.55% |
Max Drawdown (3Y)Largest decline over 3 years | -86.71% | -0.98% | -85.73% |
Max Drawdown (5Y)Largest decline over 5 years | -96.04% | -5.50% | -90.54% |
Max Drawdown (10Y)Largest decline over 10 years | -97.95% | -6.27% | -91.68% |
Current DrawdownCurrent decline from peak | -3.01% | -0.10% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -49.46% | -1.04% | -48.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 0.18% | +7.91% |
Volatility
VISN vs. VTIP - Volatility Comparison
Vistance Networks, Inc (VISN) has a higher volatility of 9.42% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.42%. This indicates that VISN'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
| VISN | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 0.42% | +9.00% |
Volatility (6M)Calculated over the trailing 6-month period | 81.74% | 1.03% | +80.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 149.06% | 1.50% | +147.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.05% | 2.77% | +100.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.70% | 2.74% | +77.96% |
Dividends
VISN vs. VTIP - Dividend Comparison
VISN's dividend yield for the trailing twelve months is around 161.16%, more than VTIP's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VISN Vistance Networks, Inc | 161.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
VISN and VTIP have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VISN has higher volatility (9.42%) compared to VTIP (0.42%). In terms of maximum drawdown, VISN dropped -97.95% vs VTIP's -6.27%.
VISN currently has the higher Sharpe Ratio (5.42 vs 3.02), 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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