VTIPX vs. BRK-B
Compare and contrast key facts about Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) and Berkshire Hathaway Inc. (BRK-B).
VTIPX is managed by Vanguard. It was launched on Oct 16, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTIPX or BRK-B.
Correlation
The correlation between VTIPX and BRK-B is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTIPX vs. BRK-B - Performance Comparison
Key characteristics
VTIPX:
4.01
BRK-B:
1.58
VTIPX:
6.52
BRK-B:
2.22
VTIPX:
1.93
BRK-B:
1.31
VTIPX:
7.96
BRK-B:
3.40
VTIPX:
25.72
BRK-B:
8.72
VTIPX:
0.28%
BRK-B:
3.43%
VTIPX:
1.83%
BRK-B:
18.92%
VTIPX:
-5.36%
BRK-B:
-53.86%
VTIPX:
-0.04%
BRK-B:
-1.26%
Returns By Period
In the year-to-date period, VTIPX achieves a 3.44% return, which is significantly lower than BRK-B's 17.14% return. Over the past 10 years, VTIPX has underperformed BRK-B with an annualized return of 2.69%, while BRK-B has yielded a comparatively higher 14.09% annualized return.
VTIPX
3.44%
0.94%
3.77%
7.49%
3.88%
2.69%
BRK-B
17.14%
-0.42%
16.95%
31.13%
23.33%
14.09%
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Risk-Adjusted Performance
VTIPX vs. BRK-B — Risk-Adjusted Performance Rank
VTIPX
BRK-B
VTIPX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) and Berkshire Hathaway Inc. (BRK-B). 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.
Dividends
VTIPX vs. BRK-B - Dividend Comparison
VTIPX's dividend yield for the trailing twelve months is around 2.66%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIPX Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 2.66% | 2.60% | 2.76% | 6.74% | 4.59% | 1.11% | 1.88% | 2.38% | 1.50% | 0.55% | 0.00% | 0.72% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTIPX vs. BRK-B - Drawdown Comparison
The maximum VTIPX drawdown since its inception was -5.36%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for VTIPX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
VTIPX vs. BRK-B - Volatility Comparison
The current volatility for Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) is 0.95%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 10.99%. This indicates that VTIPX experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.