TIP vs VTIP
Comparison between ISHARES TIPS BOND ETF (TIP, ETF) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF).
5-Year PerformanceVTIP has outperformed TIP, delivering a return of +3.3% compared to +0.9%
TIP vs VTIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs VTIP - Historical Returns
Returns include dividend reinvestment.
TIP vs VTIP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TIP | VTIP |
|---|---|---|
| 2026 | +1.11% | +1.79% |
| 2025 | +6.61% | +6.00% |
| 2024 | +1.79% | +4.85% |
| 2023 | +3.44% | +4.64% |
| 2022 | -11.74% | -2.90% |
| 2021 | +5.56% | +5.34% |
| 2020 | +10.30% | +4.88% |
| 2019 | +8.18% | +4.88% |
| 2018 | -1.18% | +0.64% |
| 2017 | +2.82% | +0.82% |
| 2016 | +4.27% | +2.64% |
| 2015 | -2.38% | +0.04% |
| 2014 | +3.25% | -1.47% |
| 2013 | -8.44% | -1.47% |
| 2012 | +6.43% | +0.57% |
| 2011 | +13.75% | N/A |
| 2010 | +5.86% | N/A |
| 2009 | +11.02% | N/A |
| 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 VTIP Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.
The current TIP drawdown is -0.79%. The current VTIP drawdown is -0.30%.
| Rank | TIP | VTIP |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -6.27% Mar 5, 2020 - Jun 8, 2020 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -5.51% Mar 11, 2022 - Dec 14, 2023 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -3.68% Mar 15, 2013 - Apr 3, 2017 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -2.02% Nov 17, 2021 - Mar 1, 2022 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -0.98% Apr 3, 2025 - Apr 28, 2025 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -0.96% Apr 30, 2025 - Jun 26, 2025 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -0.91% Apr 13, 2017 - Sep 7, 2017 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -0.89% Aug 24, 2018 - Jan 30, 2019 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -0.79% Sep 8, 2017 - Apr 11, 2018 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -0.75% Oct 2, 2024 - Jan 15, 2025 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -0.70% Mar 17, 2026 - Apr 13, 2026 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -0.69% Jan 31, 2024 - Mar 1, 2024 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -0.65% Jul 30, 2021 - Aug 27, 2021 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -0.63% May 17, 2021 - Jul 2, 2021 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -0.60% Feb 12, 2021 - Mar 2, 2021 |
Correlation
Correlation between TIP and VTIP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
TIP vs VTIP dividend yield comparison.
| Year | TIP | VTIP |
|---|---|---|
| 2026 | 1.68% | 0.05% |
| 2025 | 3.46% | 3.81% |
| 2024 | 2.52% | 2.70% |
| 2023 | 2.73% | 2.86% |
| 2022 | 6.96% | 6.84% |
| 2021 | 4.28% | 4.68% |
| 2020 | 1.17% | 1.20% |
| 2019 | 1.75% | 1.95% |
| 2018 | 2.71% | 2.45% |
| 2017 | 2.07% | 1.52% |
| 2016 | 1.48% | 0.76% |
| 2015 | 0.34% | 0.00% |
| 2014 | 1.67% | 0.82% |
| 2013 | 1.15% | 0.05% |
| 2012 | 2.22% | 0.10% |
| 2011 | 4.10% | 0.00% |
| 2010 | 2.50% | 0.00% |
| 2009 | 3.89% | 0.00% |
| 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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