BSV vs VTIP

Comparison between VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF).

5-Year PerformanceVTIP has outperformed BSV, delivering a return of +3.4% compared to +1.7%

BSV vs VTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSV(ETF)	VTIP(ETF)
Net Assets	$70B	$69B
Expense Ratio	0.03%	0.03%
Max Drawdown	11.08%	11.70%
Sharpe Ratio	0.09	0.55
5Y Beta	-0.00	-0.01
5Y Dividends CAGR	20.43%	21.95%

Net Assets

Winner

BSV

$70B

VTIP

$69B

Expense Ratio

BSV

0.03%

VTIP

0.03%

Max Drawdown

Winner

BSV

11.08%

VTIP

11.70%

Sharpe Ratio

BSV

0.09

Winner

VTIP

0.55

5Y Beta

BSV

-0.00

Winner

VTIP

-0.01

5Y Dividends CAGR

BSV

20.43%

Winner

VTIP

21.95%

BSV vs VTIP - Historical Returns

Returns include dividend reinvestment.

Period	BSV	VTIP
1 month	-0.17%	+0.66%
3 months	-0.31%	+1.49%
6 months	+0.83%	+2.30%
1 year	+4.11%	+5.20%
5 years(CAGR)	+1.65%	+3.42%
10 years(CAGR)	+1.95%	+3.15%
Max(CAGR)	+2.53%	+2.27%

BSV

-0.17%

Winner

VTIP

+0.66%

BSV

-0.31%

Winner

VTIP

+1.49%

BSV

+0.83%

Winner

VTIP

+2.30%

BSV

+4.11%

Winner

VTIP

+5.20%

5Y(CAGR)

BSV

+1.65%

Winner

VTIP

+3.42%

10Y(CAGR)

BSV

+1.95%

Winner

VTIP

+3.15%

Max(CAGR)

Winner

BSV

+2.53%

VTIP

+2.27%

BSV vs VTIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BSV	VTIP
2026	+0.26%	+2.09%
2025	+6.01%	+6.00%
2024	+4.02%	+4.85%
2023	+4.77%	+4.64%
2022	-5.31%	-2.90%
2021	-1.08%	+5.34%
2020	+4.62%	+4.88%
2019	+4.89%	+4.88%
2018	+1.40%	+0.64%
2017	+1.19%	+0.82%
2016	+1.29%	+2.64%
2015	+0.92%	+0.04%
2014	+1.25%	-1.47%
2013	+0.17%	-1.47%
2012	+2.03%	+0.57%
2011	+3.00%	N/A
2010	+3.80%	N/A
2009	+3.41%	N/A
2008	+8.02%	N/A
2007	+5.84%	N/A

BSV vs VTIP Drawdown Comparison

The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.

The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.

The current BSV drawdown is -0.67%.

Rank	BSV	VTIP
#1	-8.54% Aug 3, 2021 - Jul 29, 2024	-6.27% Mar 5, 2020 - Jun 8, 2020
#2	-7.01% Sep 15, 2008 - Nov 20, 2008	-5.51% Mar 11, 2022 - Dec 14, 2023
#3	-4.65% Mar 6, 2020 - Apr 9, 2020	-3.68% Mar 15, 2013 - Apr 3, 2017
#4	-2.74% Jan 14, 2009 - Jul 9, 2009	-2.02% Nov 17, 2021 - Mar 1, 2022
#5	-2.27% Mar 19, 2008 - Sep 4, 2008	-0.98% Apr 3, 2025 - Apr 28, 2025
#6	-1.79% Sep 7, 2017 - Dec 17, 2018	-0.96% Apr 30, 2025 - Jun 26, 2025
#7	-1.71% Jul 29, 2016 - Jun 6, 2017	-0.91% Apr 13, 2017 - Sep 7, 2017
#8	-1.68% Dec 31, 2008 - Jan 14, 2009	-0.89% Aug 24, 2018 - Jan 30, 2019
#9	-1.67% Nov 4, 2010 - May 9, 2011	-0.79% Sep 8, 2017 - Apr 11, 2018
#10	-1.53% Sep 24, 2024 - Feb 24, 2025	-0.75% Oct 2, 2024 - Jan 15, 2025
#11	-1.47% May 2, 2013 - Nov 29, 2013	-0.70% Mar 17, 2026 - Apr 13, 2026
#12	-1.29% Feb 27, 2026 - Mar 26, 2026	-0.69% Jan 31, 2024 - Mar 1, 2024
#13	-1.02% Oct 14, 2015 - Feb 2, 2016	-0.65% Jul 30, 2021 - Aug 27, 2021
#14	-0.97% Apr 30, 2025 - Jun 23, 2025	-0.63% May 17, 2021 - Jul 2, 2021
#15	-0.96% Dec 10, 2008 - Dec 16, 2008	-0.60% Feb 12, 2021 - Mar 2, 2021

Correlation

Correlation between BSV and VTIP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

BSV vs VTIP dividend yield comparison.

Year	BSV	VTIP
2026	1.33%	0.04%
2025	3.83%	3.81%
2024	3.38%	2.70%
2023	2.46%	2.86%
2022	1.50%	6.84%
2021	1.45%	4.68%
2020	1.79%	1.20%
2019	2.29%	1.95%
2018	1.99%	2.45%
2017	1.65%	1.52%
2016	1.48%	0.76%
2015	1.40%	0.00%
2014	1.24%	0.82%
2013	1.48%	0.05%
2012	1.83%	0.10%
2011	2.44%	0.00%
2010	2.68%	0.00%
2009	2.98%	0.00%
2008	3.58%	0.00%
2007	2.92%	0.00%