XRB.TO vs. VTIP
Compare and contrast key facts about iShares Canadian Real Return Bond Index ETF (XRB.TO) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
XRB.TO and VTIP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XRB.TO is a passively managed fund by iShares that tracks the performance of the FTSE Canada Real Return Bond Index. It was launched on Dec 19, 2005. 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. Both XRB.TO and VTIP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XRB.TO or VTIP.
Correlation
The correlation between XRB.TO and VTIP is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XRB.TO vs. VTIP - Performance Comparison
Key characteristics
XRB.TO:
0.89
VTIP:
3.59
XRB.TO:
1.32
VTIP:
5.66
XRB.TO:
1.15
VTIP:
1.77
XRB.TO:
0.39
VTIP:
7.87
XRB.TO:
5.01
VTIP:
23.50
XRB.TO:
1.84%
VTIP:
0.25%
XRB.TO:
10.36%
VTIP:
1.65%
XRB.TO:
-26.51%
VTIP:
-6.27%
XRB.TO:
-14.96%
VTIP:
-0.04%
Returns By Period
In the year-to-date period, XRB.TO achieves a 0.74% return, which is significantly lower than VTIP's 1.16% return. Over the past 10 years, XRB.TO has underperformed VTIP with an annualized return of 0.01%, while VTIP has yielded a comparatively higher 2.67% annualized return.
XRB.TO
0.74%
2.97%
2.14%
8.60%
-1.45%
0.01%
VTIP
1.16%
1.09%
2.29%
5.95%
3.58%
2.67%
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XRB.TO vs. VTIP - Expense Ratio Comparison
XRB.TO has a 0.39% expense ratio, which is higher than VTIP's 0.04% expense ratio.
Risk-Adjusted Performance
XRB.TO vs. VTIP — Risk-Adjusted Performance Rank
XRB.TO
VTIP
XRB.TO vs. VTIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Canadian Real Return Bond Index ETF (XRB.TO) 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
XRB.TO vs. VTIP - Dividend Comparison
XRB.TO's dividend yield for the trailing twelve months is around 2.41%, less than VTIP's 2.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRB.TO iShares Canadian Real Return Bond Index ETF | 2.41% | 2.43% | 2.43% | 1.88% | 1.27% | 1.40% | 1.77% | 1.79% | 1.74% | 1.63% | 1.66% | 3.37% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.67% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
XRB.TO vs. VTIP - Drawdown Comparison
The maximum XRB.TO drawdown since its inception was -26.51%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for XRB.TO and VTIP. For additional features, visit the drawdowns tool.
Volatility
XRB.TO vs. VTIP - Volatility Comparison
iShares Canadian Real Return Bond Index ETF (XRB.TO) has a higher volatility of 3.49% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.41%. This indicates that XRB.TO'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.