WDS vs. VTIP
Compare and contrast key facts about Woodside Energy Group Ltd (WDS) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VTIP is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. It was launched on Oct 12, 2012.
Performance
WDS vs. VTIP - Performance Comparison
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WDS vs. VTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 57.42% | 6.78% | -20.60% | -4.42% | 68.06% | -6.77% | -24.23% | 14.38% | -9.70% | 19.32% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 0.99% | 6.07% | 4.74% | 4.62% | -2.94% | 5.36% | 4.95% | 4.86% | 0.56% | 0.82% |
Returns By Period
In the year-to-date period, WDS achieves a 57.42% return, which is significantly higher than VTIP's 0.99% return. Over the past 10 years, WDS has outperformed VTIP with an annualized return of 8.07%, while VTIP has yielded a comparatively lower 3.07% annualized return.
WDS
- 1D
- -1.61%
- 1M
- 19.83%
- YTD
- 57.42%
- 6M
- 63.07%
- 1Y
- 74.61%
- 3Y*
- 9.04%
- 5Y*
- 13.51%
- 10Y*
- 8.07%
VTIP
- 1D
- 0.02%
- 1M
- 0.10%
- YTD
- 0.99%
- 6M
- 1.37%
- 1Y
- 3.94%
- 3Y*
- 4.66%
- 5Y*
- 3.48%
- 10Y*
- 3.07%
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Return for Risk
WDS vs. VTIP — Risk / Return Rank
WDS
VTIP
WDS vs. VTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Woodside Energy Group Ltd (WDS) 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.
| WDS | VTIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 2.09 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.62 | 3.15 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.44 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 4.11 | -0.95 |
Martin ratioReturn relative to average drawdown | 8.80 | 13.24 | -4.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WDS | VTIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.09 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.26 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 1.12 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.87 | -0.81 |
Correlation
The correlation between WDS and VTIP is 0.17, 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.
Dividends
WDS vs. VTIP - Dividend Comparison
WDS's dividend yield for the trailing twelve months is around 4.69%, more than VTIP's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 4.69% | 6.80% | 8.27% | 10.62% | 8.84% | 2.39% | 4.41% | 5.12% | 5.45% | 3.65% | 5.21% | 9.84% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.77% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% |
Drawdowns
WDS vs. VTIP - Drawdown Comparison
The maximum WDS drawdown since its inception was -77.06%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for WDS and VTIP.
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Drawdown Indicators
| WDS | VTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.06% | -6.27% | -70.79% |
Max Drawdown (1Y)Largest decline over 1 year | -22.03% | -0.98% | -21.05% |
Max Drawdown (5Y)Largest decline over 5 years | -48.77% | -5.50% | -43.27% |
Max Drawdown (10Y)Largest decline over 10 years | -66.16% | -6.27% | -59.89% |
Current DrawdownCurrent decline from peak | -7.05% | -0.26% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -39.87% | -1.05% | -38.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 0.30% | +7.62% |
Volatility
WDS vs. VTIP - Volatility Comparison
Woodside Energy Group Ltd (WDS) has a higher volatility of 11.95% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.60%. This indicates that WDS'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.
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Volatility by Period
| WDS | VTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.95% | 0.60% | +11.35% |
Volatility (6M)Calculated over the trailing 6-month period | 21.62% | 0.97% | +20.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.18% | 1.90% | +32.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.07% | 2.78% | +30.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.80% | 2.74% | +31.06% |