TIP vs VGLT
Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT, ETF).
5-Year PerformanceTIP has outperformed VGLT, delivering a return of +0.5% compared to -6.6%
TIP vs VGLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs VGLT - Historical Returns
Returns include dividend reinvestment.
TIP vs VGLT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TIP | VGLT |
|---|---|---|
| 2026 | +0.82% | -1.56% |
| 2025 | +6.61% | +5.23% |
| 2024 | +1.79% | -5.80% |
| 2023 | +3.44% | +1.50% |
| 2022 | -11.74% | -27.68% |
| 2021 | +5.56% | -4.91% |
| 2020 | +10.30% | +16.54% |
| 2019 | +8.18% | +13.62% |
| 2018 | -1.18% | -0.48% |
| 2017 | +2.82% | +8.37% |
| 2016 | +4.27% | -0.08% |
| 2015 | -2.38% | -1.81% |
| 2014 | +3.25% | +24.41% |
| 2013 | -8.44% | -11.50% |
| 2012 | +6.43% | +4.55% |
| 2011 | +13.75% | +29.34% |
| 2010 | +5.86% | +8.97% |
| 2009 | +11.02% | -4.16% |
| 2008 | -1.32% | N/A |
| 2007 | +11.43% | N/A |
| 2006 | +0.06% | N/A |
| 2005 | +2.52% | N/A |
| 2004 | +8.51% | N/A |
| 2003 | -0.02% | N/A |
TIP vs VGLT Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for VGLT was -46.17%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current TIP drawdown is -1.08%. The current VGLT drawdown is -37.69%.
| Rank | TIP | VGLT |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -46.17% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -17.79% Jul 25, 2012 - Oct 15, 2014 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -16.92% Jul 8, 2016 - Jun 3, 2019 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -14.21% Mar 9, 2020 - Aug 4, 2020 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -13.98% Aug 31, 2010 - Aug 4, 2011 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -13.80% Jan 30, 2015 - Feb 11, 2016 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -9.07% Oct 3, 2011 - Dec 19, 2011 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -8.89% Dec 19, 2011 - May 16, 2012 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -7.97% Aug 28, 2019 - Feb 20, 2020 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -5.69% Nov 27, 2009 - May 6, 2010 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -4.57% Feb 11, 2016 - Jun 3, 2016 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -4.32% Sep 22, 2011 - Oct 3, 2011 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -4.16% Aug 10, 2011 - Aug 18, 2011 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -3.59% Aug 19, 2011 - Sep 2, 2011 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -3.55% Jun 1, 2012 - Jul 20, 2012 |
Correlation
Correlation between TIP and VGLT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
TIP vs VGLT dividend yield comparison.
| Year | TIP | VGLT |
|---|---|---|
| 2026 | 2.69% | 2.35% |
| 2025 | 3.46% | 4.44% |
| 2024 | 2.52% | 4.33% |
| 2023 | 2.73% | 3.33% |
| 2022 | 6.96% | 2.84% |
| 2021 | 4.28% | 1.82% |
| 2020 | 1.17% | 2.15% |
| 2019 | 1.75% | 2.46% |
| 2018 | 2.71% | 2.71% |
| 2017 | 2.07% | 2.55% |
| 2016 | 1.48% | 2.69% |
| 2015 | 0.34% | 3.21% |
| 2014 | 1.67% | 2.75% |
| 2013 | 1.15% | 3.19% |
| 2012 | 2.22% | 3.02% |
| 2011 | 4.10% | 3.10% |
| 2010 | 2.50% | 3.72% |
| 2009 | 3.89% | 0.46% |
| 2008 | 6.30% | 0.00% |
| 2007 | 4.25% | 0.00% |
| 2006 | 4.32% | 0.00% |
| 2005 | 5.42% | 0.00% |
| 2004 | 3.92% | 0.00% |
| 2003 | 0.12% | 0.00% |
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