TIPZ vs VGI

Comparison between PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF) and Virtus Global Multi-Sector Income Fund (VGI, ETF).

5-Year PerformanceVGI has outperformed TIPZ, delivering a return of +2.4% compared to +0.7%

TIPZ vs VGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPZ(ETF)	VGI(ETF)
Net Assets	$92M	$91M
Expense Ratio	0.20%	N/A
Max Drawdown	24.55%	66.63%
Sharpe Ratio	0.30	0.53
5Y Beta	0.03	0.25
5Y Dividends CAGR	15.60%	-2.82%

Net Assets

Winner

TIPZ

$92M

VGI

$91M

Expense Ratio

TIPZ

0.20%

VGI

N/A

Max Drawdown

Winner

TIPZ

24.55%

VGI

66.63%

Sharpe Ratio

TIPZ

0.30

Winner

VGI

0.53

5Y Beta

Winner

TIPZ

0.03

VGI

0.25

5Y Dividends CAGR

Winner

TIPZ

15.60%

VGI

-2.82%

TIPZ vs VGI - Historical Returns

Returns include dividend reinvestment.

Period	TIPZ	VGI
1 month	-0.24%	-0.27%
3 months	+0.36%	+0.71%
6 months	+1.35%	+1.21%
1 year	+4.63%	+7.17%
5 years(CAGR)	+0.68%	+2.44%
10 years(CAGR)	+2.42%	+4.87%
Max(CAGR)	+3.04%	+4.70%

Winner

TIPZ

-0.24%

VGI

-0.27%

TIPZ

+0.36%

Winner

VGI

+0.71%

Winner

TIPZ

+1.35%

VGI

+1.21%

TIPZ

+4.63%

Winner

VGI

+7.17%

5Y(CAGR)

TIPZ

+0.68%

Winner

VGI

+2.44%

10Y(CAGR)

TIPZ

+2.42%

Winner

VGI

+4.87%

Max(CAGR)

TIPZ

+3.04%

Winner

VGI

+4.70%

TIPZ vs VGI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TIPZ	VGI
2026	+1.32%	-0.30%
2025	+5.75%	+15.67%
2024	+1.57%	+10.14%
2023	+3.27%	+13.76%
2022	-11.94%	-22.33%
2021	+5.26%	+2.29%
2020	+10.59%	+8.14%
2019	+8.60%	+24.27%
2018	-1.48%	-28.85%
2017	+2.83%	+25.78%
2016	+4.48%	+23.76%
2015	-3.23%	+1.55%
2014	+4.22%	+3.75%
2013	-9.03%	-3.38%
2012	+6.85%	+0.66%
2011	+13.98%	N/A
2010	+5.97%	N/A
2009	+2.89%	N/A

TIPZ vs VGI Drawdown Comparison

The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for VGI was -48.01%, occurring on Mar 18, 2020. Recovery took 878 trading sessions.

The current TIPZ drawdown is -1.63%. The current VGI drawdown is -3.53%.

Rank	TIPZ	VGI
#1	-15.74% Nov 9, 2021 - Oct 10, 2022	-48.01% Nov 7, 2017 - May 6, 2021
#2	-11.72% Dec 10, 2012 - Mar 29, 2019	-33.77% May 20, 2021 - Jun 12, 2025
#3	-10.48% Mar 6, 2020 - Apr 28, 2020	-18.77% Apr 10, 2015 - Jun 1, 2016
#4	-5.77% Oct 25, 2010 - Apr 19, 2011	-15.33% May 16, 2013 - May 9, 2014
#5	-3.61% Aug 10, 2011 - Nov 1, 2011	-13.26% Mar 22, 2012 - Oct 12, 2012
#6	-3.36% Jan 28, 2021 - May 5, 2021	-13.00% Jul 14, 2014 - Mar 25, 2015
#7	-2.56% Aug 29, 2019 - Jan 24, 2020	-8.22% Feb 18, 2026 - Mar 30, 2026
#8	-2.55% Aug 1, 2012 - Sep 14, 2012	-7.20% Sep 7, 2016 - Dec 22, 2016
#9	-2.25% Nov 25, 2009 - Apr 27, 2010	-5.26% Oct 16, 2017 - Nov 7, 2017
#10	-1.96% Jan 31, 2012 - Apr 17, 2012	-4.56% Jun 19, 2017 - Aug 1, 2017
#11	-1.64% Oct 27, 2021 - Nov 8, 2021	-4.28% Oct 16, 2012 - Jan 2, 2013
#12	-1.63% Nov 7, 2011 - Jan 17, 2012	-4.07% Aug 4, 2017 - Aug 21, 2017
#13	-1.61% Sep 9, 2021 - Oct 26, 2021	-3.64% May 6, 2021 - May 19, 2021
#14	-1.59% Sep 2, 2020 - Dec 3, 2020	-3.28% Jan 16, 2013 - Apr 12, 2013
#15	-1.50% Oct 8, 2012 - Oct 26, 2012	-2.89% Jun 5, 2017 - Jun 19, 2017

Correlation

Correlation between TIPZ and VGI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2009 - 2026)

TIPZ vs VGI dividend yield comparison.

Year	TIPZ	VGI
2026	2.41%	5.38%
2025	4.74%	12.24%
2024	4.44%	12.57%
2023	4.69%	12.26%
2022	7.14%	13.42%
2021	4.41%	10.22%
2020	1.47%	11.81%
2019	1.65%	12.10%
2018	2.23%	15.00%
2017	1.70%	10.70%
2016	1.06%	12.21%
2015	0.56%	15.60%
2014	1.09%	11.21%
2013	0.73%	9.74%
2012	1.67%	6.19%
2011	3.55%	0.00%
2010	2.54%	0.00%
2009	0.70%	0.00%