IAU vs VTIP
Comparison between iShares Gold Trust (IAU, ETF) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF).
5-Year PerformanceIAU has outperformed VTIP, delivering a return of +18.0% compared to +3.3%
IAU vs VTIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAU vs VTIP - Historical Returns
Returns include dividend reinvestment.
IAU vs VTIP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IAU | VTIP |
|---|---|---|
| 2026 | -5.19% | +1.38% |
| 2025 | +61.73% | +6.00% |
| 2024 | +27.14% | +4.85% |
| 2023 | +11.90% | +4.64% |
| 2022 | +0.96% | -2.90% |
| 2021 | -6.17% | +5.34% |
| 2020 | +24.09% | +4.88% |
| 2019 | +17.89% | +4.88% |
| 2018 | -3.00% | +0.64% |
| 2017 | +12.10% | +0.82% |
| 2016 | +6.74% | +2.64% |
| 2015 | -11.04% | +0.04% |
| 2014 | -3.70% | -1.47% |
| 2013 | -28.76% | -1.47% |
| 2012 | +4.09% | +0.57% |
| 2011 | +10.20% | N/A |
| 2010 | +26.49% | N/A |
| 2009 | +24.34% | N/A |
| 2008 | +2.09% | N/A |
| 2007 | +32.34% | N/A |
| 2006 | +18.87% | N/A |
| 2005 | +21.17% | N/A |
IAU vs VTIP Drawdown Comparison
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.
The current IAU drawdown is -23.87%. The current VTIP drawdown is -0.69%.
| Rank | IAU | VTIP |
|---|---|---|
| #1 | -45.14% Aug 22, 2011 - Jul 27, 2020 | -6.27% Mar 5, 2020 - Jun 8, 2020 |
| #2 | -29.23% Mar 17, 2008 - Sep 16, 2009 | -5.51% Mar 11, 2022 - Dec 14, 2023 |
| #3 | -24.40% Jan 29, 2026 - Jun 10, 2026 | -3.68% Mar 15, 2013 - Apr 3, 2017 |
| #4 | -21.99% May 11, 2006 - Sep 18, 2007 | -2.02% Nov 17, 2021 - Mar 1, 2022 |
| #5 | -21.82% Aug 6, 2020 - Mar 4, 2024 | -0.98% Apr 3, 2025 - Apr 28, 2025 |
| #6 | -12.71% Dec 2, 2009 - May 11, 2010 | -0.96% Apr 30, 2025 - Jun 26, 2025 |
| #7 | -10.05% Oct 20, 2025 - Dec 22, 2025 | -0.91% Apr 13, 2017 - Sep 7, 2017 |
| #8 | -8.13% Oct 30, 2024 - Jan 30, 2025 | -0.89% Aug 24, 2018 - Jan 30, 2019 |
| #9 | -8.03% Dec 6, 2010 - Mar 1, 2011 | -0.79% Sep 8, 2017 - Apr 11, 2018 |
| #10 | -7.50% Jun 18, 2010 - Sep 14, 2010 | -0.75% Oct 2, 2024 - Jan 15, 2025 |
| #11 | -7.15% Apr 21, 2025 - Jun 13, 2025 | -0.71% May 12, 2026 - Jun 17, 2026 |
| #12 | -6.76% Dec 12, 2005 - Jan 3, 2006 | -0.70% Mar 17, 2026 - Apr 13, 2026 |
| #13 | -6.61% Mar 11, 2005 - Aug 12, 2005 | -0.69% Jan 31, 2024 - Mar 1, 2024 |
| #14 | -6.13% Nov 7, 2007 - Dec 28, 2007 | -0.65% Jul 30, 2021 - Aug 27, 2021 |
| #15 | -5.90% Feb 2, 2006 - Mar 29, 2006 | -0.63% May 17, 2021 - Jul 2, 2021 |
Correlation
Correlation between IAU and VTIP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
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