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 0.06, 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
VTSPX vs. VTIP - Performance Comparison
Key characteristics
VTSPX:
4.01
VTIP:
3.93
VTSPX:
6.44
VTIP:
6.48
VTSPX:
1.91
VTIP:
1.91
VTSPX:
8.14
VTIP:
7.65
VTSPX:
25.64
VTIP:
26.37
VTSPX:
0.29%
VTIP:
0.28%
VTSPX:
1.86%
VTIP:
1.91%
VTSPX:
-5.35%
VTIP:
-6.27%
VTSPX:
-0.04%
VTIP:
-0.08%
Returns By Period
The year-to-date returns for both investments are quite close, with VTSPX having a 3.45% return and VTIP slightly higher at 3.51%. Both investments have delivered pretty close results over the past 10 years, with VTSPX having a 2.79% annualized return and VTIP not far ahead at 2.84%.
VTSPX
3.45%
0.76%
3.82%
7.55%
3.98%
2.79%
VTIP
3.51%
0.82%
3.85%
7.56%
4.08%
2.84%
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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 2.76%, which matches VTIP's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 2.76% | 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 | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 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
The current volatility for Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) is 0.94%, while Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) has a volatility of 1.09%. This indicates that VTSPX experiences smaller price fluctuations and is considered to be less risky than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.