VTIP vs. LDRI
Compare and contrast key facts about Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI).
VTIP and LDRI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTIP is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. It was launched on Oct 12, 2012. LDRI is a passively managed fund by iShares that tracks the performance of the BlackRock iBonds® 1-5 Year TIPS Ladder Index. It was launched on Nov 7, 2024. Both VTIP and LDRI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VTIP vs. LDRI - Performance Comparison
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VTIP vs. LDRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 0.99% | 6.07% | 0.12% |
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 0.89% | 5.94% | 0.10% |
Returns By Period
In the year-to-date period, VTIP achieves a 0.99% return, which is significantly higher than LDRI's 0.89% return.
VTIP
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.99%
- 6M
- 1.37%
- 1Y
- 3.94%
- 3Y*
- 4.66%
- 5Y*
- 3.48%
- 10Y*
- 3.07%
LDRI
- 1D
- 0.09%
- 1M
- 0.12%
- YTD
- 0.89%
- 6M
- 1.40%
- 1Y
- 3.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VTIP vs. LDRI - Expense Ratio Comparison
VTIP has a 0.03% expense ratio, which is lower than LDRI's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VTIP vs. LDRI — Risk / Return Rank
VTIP
LDRI
VTIP vs. LDRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI). 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.
| VTIP | LDRI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 1.65 | +0.44 |
Sortino ratioReturn per unit of downside risk | 3.15 | 2.43 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.35 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 4.11 | 4.62 | -0.51 |
Martin ratioReturn relative to average drawdown | 13.24 | 13.57 | -0.33 |
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
| VTIP | LDRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 1.65 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 2.13 | -1.26 |
Correlation
The correlation between VTIP and LDRI is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VTIP vs. LDRI - Dividend Comparison
VTIP's dividend yield for the trailing twelve months is around 3.77%, less than LDRI's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.77% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% |
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 4.19% | 4.23% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTIP vs. LDRI - Drawdown Comparison
The maximum VTIP drawdown since its inception was -6.27%, which is greater than LDRI's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for VTIP and LDRI.
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Drawdown Indicators
| VTIP | LDRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.27% | -0.85% | -5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -0.85% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -5.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -6.27% | — | — |
Current DrawdownCurrent decline from peak | -0.26% | -0.20% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -0.21% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 0.29% | +0.01% |
Volatility
VTIP vs. LDRI - Volatility Comparison
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) have volatilities of 0.60% and 0.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIP | LDRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.60% | 0.58% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.97% | 1.37% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.90% | 2.24% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.78% | 2.37% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.74% | 2.37% | +0.37% |