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 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VTIPX vs. TIP - Performance Comparison
Key characteristics
VTIPX:
3.08
TIP:
0.62
VTIPX:
4.67
TIP:
0.88
VTIPX:
1.66
TIP:
1.11
VTIPX:
6.67
TIP:
0.25
VTIPX:
18.26
TIP:
1.79
VTIPX:
0.29%
TIP:
1.57%
VTIPX:
1.69%
TIP:
4.51%
VTIPX:
-5.36%
TIP:
-14.56%
VTIPX:
0.00%
TIP:
-7.35%
Returns By Period
The year-to-date returns for both investments are quite close, with VTIPX having a 0.58% return and TIP slightly higher at 0.59%. Over the past 10 years, VTIPX has outperformed TIP with an annualized return of 2.45%, while TIP has yielded a comparatively lower 1.92% annualized return.
VTIPX
0.58%
0.78%
2.56%
5.16%
3.33%
2.45%
TIP
0.59%
0.60%
0.71%
2.70%
1.62%
1.92%
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.
Dividends
VTIPX vs. TIP - Dividend Comparison
VTIPX's dividend yield for the trailing twelve months is around 2.58%, more than TIP's 2.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIPX Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares | 2.58% | 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 | 2.51% | 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.
Volatility
VTIPX vs. TIP - Volatility Comparison
The current volatility for Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares (VTIPX) is 0.52%, while iShares TIPS Bond ETF (TIP) has a volatility of 1.31%. 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.