VTSPX vs. VTIP
Compare and contrast key facts about Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VTSPX is managed by Vanguard. It was launched on Oct 17, 2012. VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSPX or VTIP.
Correlation
The correlation between VTSPX and VTIP is 0.88, 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
VTSPX vs. VTIP - Performance Comparison
Key characteristics
VTSPX:
2.96
VTIP:
2.95
VTSPX:
4.45
VTIP:
4.52
VTSPX:
1.63
VTIP:
1.62
VTSPX:
6.57
VTIP:
6.83
VTSPX:
17.63
VTIP:
18.06
VTSPX:
0.29%
VTIP:
0.28%
VTSPX:
1.76%
VTIP:
1.75%
VTSPX:
-5.35%
VTIP:
-6.27%
VTSPX:
-0.08%
VTIP:
-0.06%
Returns By Period
In the year-to-date period, VTSPX achieves a 0.49% return, which is significantly lower than VTIP's 0.52% return. Both investments have delivered pretty close results over the past 10 years, with VTSPX having a 2.55% annualized return and VTIP not far ahead at 2.62%.
VTSPX
0.49%
0.73%
2.49%
5.15%
3.41%
2.55%
VTIP
0.52%
0.74%
2.55%
5.17%
3.51%
2.62%
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VTSPX vs. VTIP - Expense Ratio Comparison
Both VTSPX and VTIP have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTSPX vs. VTIP — Risk-Adjusted Performance Rank
VTSPX
VTIP
VTSPX vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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
VTSPX vs. VTIP - Dividend Comparison
VTSPX's dividend yield for the trailing twelve months is around 2.69%, which matches VTIP's 2.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 2.69% | 2.71% | 2.86% | 6.84% | 4.69% | 1.21% | 1.96% | 2.47% | 1.52% | 0.80% | 0.00% | 0.85% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.69% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 2.29% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
VTSPX vs. VTIP - Drawdown Comparison
The maximum VTSPX drawdown since its inception was -5.35%, smaller than the maximum VTIP drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for VTSPX and VTIP. For additional features, visit the drawdowns tool.
Volatility
VTSPX vs. VTIP - Volatility Comparison
Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) has a higher volatility of 0.54% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.47%. This indicates that VTSPX's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.