VITAX vs. VTSPX
VITAX (Vanguard Information Technology Index Fund Admiral Shares) and VTSPX (Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares) are both mutual funds - VITAX is a Technology Equities fund tracking the MSCI US Investable Market Information Technology 25/50 Index, while VTSPX is a Inflation-Protected Bonds fund managed by Vanguard. Over the past 10 years, VITAX returned 25.97%/yr vs 3.16%/yr for VTSPX. At a 0.03 correlation, their price movements are largely independent. VITAX charges 0.09%/yr vs 0.04%/yr for VTSPX.
Performance
VITAX vs. VTSPX - Performance Comparison
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Returns By Period
In the year-to-date period, VITAX achieves a 33.66% return, which is significantly higher than VTSPX's 2.06% return. Over the past 10 years, VITAX has outperformed VTSPX with an annualized return of 25.97%, while VTSPX has yielded a comparatively lower 3.16% annualized return.
VITAX
- 1D
- 1.27%
- 1M
- 19.87%
- YTD
- 33.66%
- 6M
- 32.51%
- 1Y
- 62.61%
- 3Y*
- 34.15%
- 5Y*
- 23.05%
- 10Y*
- 25.97%
VTSPX
- 1D
- 0.00%
- 1M
- 0.04%
- YTD
- 2.06%
- 6M
- 2.05%
- 1Y
- 4.72%
- 3Y*
- 5.26%
- 5Y*
- 3.40%
- 10Y*
- 3.16%
VITAX vs. VTSPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 33.66% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | 2.51% | 37.07% |
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 2.06% | 6.06% | 4.75% | 4.61% | -2.82% | 5.32% | 4.99% | 4.82% | 0.59% | 0.83% |
Correlation
The correlation between VITAX and VTSPX is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2013 | 0.03 |
The correlation between VITAX and VTSPX shifts across timeframes, from -0.08 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VITAX vs. VTSPX — Risk / Return Rank
VITAX
VTSPX
VITAX vs. VTSPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX). 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.
| VITAX | VTSPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.67 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 6.50 | -2.50 |
| Martin ratioReturn relative to average drawdown | 12.75 | 25.54 | -12.80 |
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
| VITAX | VTSPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 3.06 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 1.28 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | 1.42 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.08 | -0.41 |
Drawdowns
VITAX vs. VTSPX - Drawdown Comparison
The maximum VITAX drawdown since its inception was -54.81%, which is greater than VTSPX's maximum drawdown of -5.35%. Use the drawdown chart below to compare losses from any high point for VITAX and VTSPX.
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Drawdown Indicators
| VITAX | VTSPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -5.35% | -49.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -0.72% | -15.66% |
Max Drawdown (3Y)Largest decline over 3 years | -27.38% | -0.92% | -26.46% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -5.35% | -29.75% |
Max Drawdown (10Y)Largest decline over 10 years | -35.10% | -5.35% | -29.75% |
Current DrawdownCurrent decline from peak | 0.00% | -0.04% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -1.01% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 0.18% | +4.95% |
Volatility
VITAX vs. VTSPX - Volatility Comparison
Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a higher volatility of 6.01% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) at 0.57%. This indicates that VITAX's price experiences larger fluctuations and is considered to be riskier than VTSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITAX | VTSPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 0.57% | +5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 16.09% | 1.12% | +14.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.61% | 1.52% | +19.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.39% | 2.67% | +22.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 2.23% | +22.61% |
VITAX vs. VTSPX - Expense Ratio Comparison
VITAX has a 0.09% expense ratio, which is higher than VTSPX'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%.
Dividends
VITAX vs. VTSPX - Dividend Comparison
VITAX's dividend yield for the trailing twelve months is around 0.30%, less than VTSPX's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.30% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 3.59% | 3.81% | 2.70% | 2.86% | 6.84% | 4.69% | 1.21% | 1.96% | 2.47% | 1.52% | 0.80% | 0.00% |
Frequently Asked Questions
VITAX and VTSPX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITAX has higher volatility (6.01%) compared to VTSPX (0.57%). In terms of maximum drawdown, VITAX dropped -54.81% vs VTSPX's -5.35%.
VITAX currently has the higher Sharpe Ratio (3.18 vs 3.06), 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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