VTIP vs. STIP

The year-to-date returns for both stocks are quite close, with VTIP having a 3.22% return and STIP slightly lower at 3.19%. Both investments have delivered pretty close results over the past 10 years, with VTIP having a 2.81% annualized return and STIP not far behind at 2.80%.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VTIP has a 0.04% expense ratio, which is lower than STIP's 0.06% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) and iShares 0-5 Year TIPS Bond ETF (STIP). 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.

The current VTIP Sharpe Ratio is 3.24, which is comparable to the STIP Sharpe Ratio of 3.32. The chart below compares the historical Sharpe Ratios of VTIP and STIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTIP's dividend yield for the trailing twelve months is around 2.76%, less than STIP's 3.27% yield.

The maximum VTIP drawdown since its inception was -6.27%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for VTIP and STIP. For additional features, visit the drawdowns tool.

Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) has a higher volatility of 0.95% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.87%. This indicates that VTIP's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.