VTIPX vs. TIP
Compare and contrast key facts about Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) and iShares TIPS Bond ETF (TIP).
VTIPX is managed by Vanguard. It was launched on Oct 16, 2012. TIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). It was launched on Dec 4, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTIPX or TIP.
Correlation
The correlation between VTIPX and TIP 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. TIP - Performance Comparison
Loading data...
Key characteristics
VTIPX:
3.27
TIP:
1.01
VTIPX:
5.05
TIP:
1.59
VTIPX:
1.77
TIP:
1.20
VTIPX:
6.88
TIP:
0.54
VTIPX:
21.11
TIP:
3.46
VTIPX:
0.31%
TIP:
1.59%
VTIPX:
1.96%
TIP:
4.74%
VTIPX:
-5.36%
TIP:
-14.56%
VTIPX:
-0.72%
TIP:
-4.99%
Returns By Period
The year-to-date returns for both investments are quite close, with VTIPX having a 3.11% return and TIP slightly higher at 3.16%. Over the past 10 years, VTIPX has outperformed TIP with an annualized return of 2.66%, while TIP has yielded a comparatively lower 2.33% annualized return.
VTIPX
3.11%
0.36%
3.48%
6.35%
3.73%
2.66%
TIP
3.16%
0.68%
2.66%
4.76%
1.32%
2.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTIPX vs. TIP - Expense Ratio Comparison
VTIPX has a 0.14% expense ratio, which is lower than TIP's 0.19% 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%.
Risk-Adjusted Performance
VTIPX vs. TIP — Risk-Adjusted Performance Rank
VTIPX
TIP
VTIPX vs. TIP - 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 iShares TIPS Bond ETF (TIP). 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.
Loading data...
Dividends
VTIPX vs. TIP - Dividend Comparison
VTIPX's dividend yield for the trailing twelve months is around 2.67%, less than TIP's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIPX Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 2.67% | 2.60% | 2.76% | 6.74% | 4.59% | 1.11% | 1.88% | 2.38% | 1.50% | 0.55% | 0.00% | 0.72% |
TIP iShares TIPS Bond ETF | 2.92% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% | 1.67% |
Drawdowns
VTIPX vs. TIP - Drawdown Comparison
The maximum VTIPX drawdown since its inception was -5.36%, smaller than the maximum TIP drawdown of -14.56%. Use the drawdown chart below to compare losses from any high point for VTIPX and TIP. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VTIPX vs. TIP - Volatility Comparison
The current volatility for Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) is 0.88%, while iShares TIPS Bond ETF (TIP) has a volatility of 1.60%. This indicates that VTIPX experiences smaller price fluctuations and is considered to be less risky than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...