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VISN vs. VTIP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VISN vs. VTIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vistance Networks, Inc (VISN) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VISN achieves a 188.60% return, which is significantly higher than VTIP's 1.77% return. Over the past 10 years, VISN has outperformed VTIP with an annualized return of 5.15%, while VTIP has yielded a comparatively lower 3.06% annualized return.


VISN

1D
-1.95%
1M
-4.20%
6M
173.94%
YTD
188.60%
1Y
596.72%
3Y*
115.89%
5Y*
20.49%
10Y*
5.15%

VTIP

1D
0.00%
1M
-0.03%
6M
1.73%
YTD
1.77%
1Y
3.42%
3Y*
5.10%
5Y*
3.18%
10Y*
3.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VISN vs. VTIP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VISN
Vistance Networks, Inc
188.60%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
1.77%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 0.00, 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

0.06

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 25, 2013

0.06

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Return for Risk

VISN vs. VTIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VISN
VISN Risk / Return Rank: 9999
Overall Rank
VISN Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VISN Sortino Ratio Rank: 100100
Sortino Ratio Rank
VISN Omega Ratio Rank: 9999
Omega Ratio Rank
VISN Calmar Ratio Rank: 100100
Calmar Ratio Rank
VISN Martin Ratio Rank: 100100
Martin Ratio Rank

VTIP
VTIP Risk / Return Rank: 8989
Overall Rank
VTIP Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
VTIP Sortino Ratio Rank: 9090
Sortino Ratio Rank
VTIP Omega Ratio Rank: 8989
Omega Ratio Rank
VTIP Calmar Ratio Rank: 9292
Calmar Ratio Rank
VTIP Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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.


VISNVTIPDifference
Sharpe ratioReturn per unit of total volatility

+1.87

Sortino ratioReturn per unit of downside risk

+7.39

Omega ratioGain probability vs. loss probability

2.29

1.45

+0.84

Calmar ratioReturn relative to maximum drawdown

37.05

4.81

+32.23

Martin ratioReturn relative to average drawdown

78.20

15.42

+62.78

VISN vs. VTIP - Sharpe Ratio Comparison

The current VISN Sharpe Ratio is 4.07, which is higher than the VTIP Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of VISN and VTIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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


VISNVTIPDifference

Max Drawdown

Largest peak-to-trough decline

-97.95%

-6.27%

-91.68%

Max Drawdown (1Y)

Largest decline over 1 year

-16.25%

-0.71%

-15.54%

Max Drawdown (3Y)

Largest decline over 3 years

-83.01%

-0.98%

-82.03%

Max Drawdown (5Y)

Largest decline over 5 years

-95.91%

-5.50%

-90.41%

Max Drawdown (10Y)

Largest decline over 10 years

-97.95%

-6.27%

-91.68%

Current Drawdown

Current decline from peak

-6.21%

-0.29%

-5.92%

Average Drawdown

Average peak-to-trough decline

-49.04%

-1.03%

-48.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.69%

0.22%

+7.47%

Volatility

VISN vs. VTIP - Volatility Comparison

Vistance Networks, Inc (VISN) has a higher volatility of 8.55% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.63%. 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


VISNVTIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

0.63%

+7.92%

Volatility (6M)

Calculated over the trailing 6-month period

81.65%

1.20%

+80.45%

Volatility (1Y)

Calculated over the trailing 1-year period

147.81%

1.57%

+146.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

103.12%

2.77%

+100.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.71%

2.74%

+77.97%

Dividends

VISN vs. VTIP - Dividend Comparison

VISN's dividend yield for the trailing twelve months is around 165.56%, more than VTIP's 4.16% yield.


PositionTTM2025202420232022202120202019201820172016
VISN
Vistance Networks, Inc
165.56%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
4.16%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 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VISN has higher volatility (8.55%) compared to VTIP (0.63%). In terms of maximum drawdown, VISN dropped -97.95% vs VTIP's -6.27%.

VISN currently has the higher Sharpe Ratio (4.07 vs 2.20), 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.

Portfolio Optimizer

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