IWD vs VTIP
Comparison between ISHARES RUSSELL 1000 VALUE ETF (IWD, ETF) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF).
5-Year PerformanceIWD has outperformed VTIP, delivering a return of +11.0% compared to +3.3%
IWD vs VTIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IWD vs VTIP - Historical Returns
Returns include dividend reinvestment.
IWD vs VTIP - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWD | VTIP |
|---|---|---|
| 2026 | +14.33% | +1.38% |
| 2025 | +15.91% | +6.00% |
| 2024 | +13.78% | +4.85% |
| 2023 | +11.40% | +4.64% |
| 2022 | -8.06% | -2.90% |
| 2021 | +26.65% | +5.34% |
| 2020 | +2.31% | +4.88% |
| 2019 | +26.15% | +4.88% |
| 2018 | -8.84% | +0.64% |
| 2017 | +12.65% | +0.82% |
| 2016 | +18.65% | +2.64% |
| 2015 | -3.99% | +0.04% |
| 2014 | +14.25% | -1.47% |
| 2013 | +28.94% | -1.47% |
| 2012 | +15.55% | +0.57% |
| 2011 | -1.00% | N/A |
| 2010 | +13.28% | N/A |
| 2009 | +16.61% | N/A |
| 2008 | -35.73% | N/A |
| 2007 | -0.33% | N/A |
| 2006 | +20.13% | N/A |
| 2005 | +7.79% | N/A |
| 2004 | +16.44% | N/A |
| 2003 | +25.72% | N/A |
| 2002 | -16.22% | N/A |
| 2001 | -4.66% | N/A |
| 2000 | +8.98% | N/A |
IWD vs VTIP Drawdown Comparison
The maximum drawdown for IWD was -60.09%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.
The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.
The current IWD drawdown is -1.16%. The current VTIP drawdown is -0.69%.
| Rank | IWD | VTIP |
|---|---|---|
| #1 | -60.09% Jun 4, 2007 - Jan 29, 2013 | -6.27% Mar 5, 2020 - Jun 8, 2020 |
| #2 | -38.51% Feb 13, 2020 - Dec 4, 2020 | -5.51% Mar 11, 2022 - Dec 14, 2023 |
| #3 | -34.08% May 21, 2001 - Dec 29, 2003 | -3.68% Mar 15, 2013 - Apr 3, 2017 |
| #4 | -19.03% Jan 12, 2022 - Dec 14, 2023 | -2.02% Nov 17, 2021 - Mar 1, 2022 |
| #5 | -18.31% Jan 26, 2018 - Apr 30, 2019 | -0.98% Apr 3, 2025 - Apr 28, 2025 |
| #6 | -16.16% May 21, 2015 - Jun 8, 2016 | -0.96% Apr 30, 2025 - Jun 26, 2025 |
| #7 | -15.71% Nov 29, 2024 - Jul 3, 2025 | -0.91% Apr 13, 2017 - Sep 7, 2017 |
| #8 | -12.19% Feb 12, 2001 - May 16, 2001 | -0.89% Aug 24, 2018 - Jan 30, 2019 |
| #9 | -7.85% Sep 18, 2014 - Nov 5, 2014 | -0.79% Sep 8, 2017 - Apr 11, 2018 |
| #10 | -7.59% Mar 5, 2004 - Sep 7, 2004 | -0.75% Oct 2, 2024 - Jan 15, 2025 |
| #11 | -7.25% May 10, 2006 - Aug 16, 2006 | -0.71% May 12, 2026 - Jun 17, 2026 |
| #12 | -6.79% Feb 27, 2026 - Apr 14, 2026 | -0.70% Mar 17, 2026 - Apr 13, 2026 |
| #13 | -6.77% Mar 4, 2005 - Jun 17, 2005 | -0.69% Jan 31, 2024 - Mar 1, 2024 |
| #14 | -6.74% Jul 26, 2019 - Sep 12, 2019 | -0.65% Jul 30, 2021 - Aug 27, 2021 |
| #15 | -6.50% Sep 16, 2005 - Nov 21, 2005 | -0.63% May 17, 2021 - Jul 2, 2021 |
Correlation
Correlation between IWD and VTIP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
IWD vs VTIP dividend yield comparison.
| Year | IWD | VTIP |
|---|---|---|
| 2026 | 0.66% | 0.05% |
| 2025 | 1.69% | 3.81% |
| 2024 | 1.87% | 2.70% |
| 2023 | 2.02% | 2.86% |
| 2022 | 2.15% | 6.84% |
| 2021 | 1.62% | 4.68% |
| 2020 | 2.05% | 1.20% |
| 2019 | 2.45% | 1.95% |
| 2018 | 2.71% | 2.45% |
| 2017 | 2.09% | 1.52% |
| 2016 | 2.25% | 0.76% |
| 2015 | 2.47% | 0.00% |
| 2014 | 2.00% | 0.82% |
| 2013 | 1.95% | 0.05% |
| 2012 | 2.30% | 0.10% |
| 2011 | 2.30% | 0.00% |
| 2010 | 1.98% | 0.00% |
| 2009 | 2.36% | 0.00% |
| 2008 | 3.70% | 0.00% |
| 2007 | 2.40% | 0.00% |
| 2006 | 2.05% | 0.00% |
| 2005 | 2.46% | 0.00% |
| 2004 | 1.96% | 0.00% |
| 2003 | 1.91% | 0.00% |
| 2002 | 2.14% | 0.00% |
| 2001 | 1.56% | 0.00% |
| 2000 | 0.74% | 0.00% |
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