VTIPX vs. MOAT
Compare and contrast key facts about Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) and VanEck Vectors Morningstar Wide Moat ETF (MOAT).
VTIPX is managed by Vanguard. It was launched on Oct 16, 2012. MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012.
Performance
VTIPX vs. MOAT - Performance Comparison
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VTIPX vs. MOAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTIPX Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 0.93% | 5.96% | 4.65% | 4.51% | -2.93% | 5.21% | 4.85% | 4.74% | 0.49% | 0.72% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | -6.62% | 13.20% | 10.73% | 31.89% | -13.66% | 24.12% | 14.84% | 34.79% | -1.28% | 23.18% |
Returns By Period
In the year-to-date period, VTIPX achieves a 0.93% return, which is significantly higher than MOAT's -6.62% return. Over the past 10 years, VTIPX has underperformed MOAT with an annualized return of 2.97%, while MOAT has yielded a comparatively higher 13.48% annualized return.
VTIPX
- 1D
- 0.28%
- 1M
- 0.04%
- YTD
- 0.93%
- 6M
- 1.25%
- 1Y
- 3.76%
- 3Y*
- 4.58%
- 5Y*
- 3.40%
- 10Y*
- 2.97%
MOAT
- 1D
- 2.13%
- 1M
- -9.57%
- YTD
- -6.62%
- 6M
- -1.11%
- 1Y
- 11.38%
- 3Y*
- 10.72%
- 5Y*
- 7.98%
- 10Y*
- 13.48%
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VTIPX vs. MOAT - Expense Ratio Comparison
VTIPX has a 0.14% expense ratio, which is lower than MOAT's 0.48% expense ratio.
Return for Risk
VTIPX vs. MOAT — Risk / Return Rank
VTIPX
MOAT
VTIPX vs. MOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). 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.
| VTIPX | MOAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 0.58 | +1.61 |
Sortino ratioReturn per unit of downside risk | 3.29 | 0.97 | +2.33 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.13 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 4.39 | 0.88 | +3.50 |
Martin ratioReturn relative to average drawdown | 14.13 | 3.37 | +10.76 |
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
| VTIPX | MOAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 0.58 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.28 | 0.44 | +0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.34 | 0.72 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.75 | +0.25 |
Correlation
The correlation between VTIPX and MOAT is 0.07, 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.
Dividends
VTIPX vs. MOAT - Dividend Comparison
VTIPX's dividend yield for the trailing twelve months is around 3.50%, more than MOAT's 1.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIPX Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 3.50% | 3.70% | 2.60% | 2.76% | 6.74% | 4.59% | 1.11% | 1.88% | 2.37% | 1.50% | 0.55% | 0.00% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.45% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
Drawdowns
VTIPX vs. MOAT - Drawdown Comparison
The maximum VTIPX drawdown since its inception was -5.36%, smaller than the maximum MOAT drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for VTIPX and MOAT.
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Drawdown Indicators
| VTIPX | MOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.36% | -33.31% | +27.95% |
Max Drawdown (1Y)Largest decline over 1 year | -0.95% | -13.30% | +12.35% |
Max Drawdown (5Y)Largest decline over 5 years | -5.36% | -23.96% | +18.60% |
Max Drawdown (10Y)Largest decline over 10 years | -5.36% | -33.31% | +27.95% |
Current DrawdownCurrent decline from peak | -0.32% | -10.19% | +9.87% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -3.79% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 3.49% | -3.19% |
Volatility
VTIPX vs. MOAT - Volatility Comparison
The current volatility for Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) is 0.62%, while VanEck Vectors Morningstar Wide Moat ETF (MOAT) has a volatility of 4.81%. This indicates that VTIPX experiences smaller price fluctuations and is considered to be less risky than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIPX | MOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 4.81% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 10.12% | -9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.81% | 19.76% | -17.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.66% | 18.10% | -15.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.22% | 18.71% | -16.49% |