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:
3.67
VTIP:
3.76
VTSPX:
5.68
VTIP:
5.97
VTSPX:
1.80
VTIP:
1.81
VTSPX:
7.77
VTIP:
8.24
VTSPX:
23.04
VTIP:
24.64
VTSPX:
0.27%
VTIP:
0.25%
VTSPX:
1.67%
VTIP:
1.65%
VTSPX:
-5.35%
VTIP:
-6.27%
VTSPX:
0.00%
VTIP:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VTSPX having a 1.40% return and VTIP slightly higher at 1.47%. Both investments have delivered pretty close results over the past 10 years, with VTSPX having a 2.65% annualized return and VTIP not far ahead at 2.70%.
VTSPX
1.40%
0.86%
2.27%
6.27%
3.46%
2.65%
VTIP
1.47%
0.90%
2.36%
6.32%
3.58%
2.70%
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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 2.67%, which matches VTIP's 2.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 2.67% | 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 | 2.66% | 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 0.38%, while Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) has a volatility of 0.43%. 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.