VTIP vs BSV

Comparison between VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF) and VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF).

5-Year PerformanceVTIP has outperformed BSV, delivering a return of +3.4% compared to +1.7%

VTIP vs BSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTIP(ETF)	BSV(ETF)
Net Assets	$69B	$70B
Expense Ratio	0.03%	0.03%
Max Drawdown	11.70%	11.08%
Sharpe Ratio	0.55	0.09
5Y Beta	-0.01	-0.00
5Y Dividends CAGR	21.95%	20.43%

Net Assets

VTIP

$69B

Winner

BSV

$70B

Expense Ratio

VTIP

0.03%

BSV

0.03%

Max Drawdown

VTIP

11.70%

Winner

BSV

11.08%

Sharpe Ratio

Winner

VTIP

0.55

BSV

0.09

5Y Beta

Winner

VTIP

-0.01

BSV

-0.00

5Y Dividends CAGR

Winner

VTIP

21.95%

BSV

20.43%

VTIP vs BSV - Historical Returns

Returns include dividend reinvestment.

Period	VTIP	BSV
1 month	+0.66%	-0.17%
3 months	+1.49%	-0.31%
6 months	+2.30%	+0.83%
1 year	+5.20%	+4.11%
5 years(CAGR)	+3.42%	+1.65%
10 years(CAGR)	+3.15%	+1.95%
Max(CAGR)	+2.27%	+2.53%

Winner

VTIP

+0.66%

BSV

-0.17%

Winner

VTIP

+1.49%

BSV

-0.31%

Winner

VTIP

+2.30%

BSV

+0.83%

Winner

VTIP

+5.20%

BSV

+4.11%

5Y(CAGR)

Winner

VTIP

+3.42%

BSV

+1.65%

10Y(CAGR)

Winner

VTIP

+3.15%

BSV

+1.95%

Max(CAGR)

VTIP

+2.27%

Winner

BSV

+2.53%

VTIP vs BSV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VTIP	BSV
2026	+2.09%	+0.26%
2025	+6.00%	+6.01%
2024	+4.85%	+4.02%
2023	+4.64%	+4.77%
2022	-2.90%	-5.31%
2021	+5.34%	-1.08%
2020	+4.88%	+4.62%
2019	+4.88%	+4.89%
2018	+0.64%	+1.40%
2017	+0.82%	+1.19%
2016	+2.64%	+1.29%
2015	+0.04%	+0.92%
2014	-1.47%	+1.25%
2013	-1.47%	+0.17%
2012	+0.57%	+2.03%
2011	N/A	+3.00%
2010	N/A	+3.80%
2009	N/A	+3.41%
2008	N/A	+8.02%
2007	N/A	+5.84%

VTIP vs BSV Drawdown Comparison

The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.

The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.

The current BSV drawdown is -0.67%.

Rank	VTIP	BSV
#1	-6.27% Mar 5, 2020 - Jun 8, 2020	-8.54% Aug 3, 2021 - Jul 29, 2024
#2	-5.51% Mar 11, 2022 - Dec 14, 2023	-7.01% Sep 15, 2008 - Nov 20, 2008
#3	-3.68% Mar 15, 2013 - Apr 3, 2017	-4.65% Mar 6, 2020 - Apr 9, 2020
#4	-2.02% Nov 17, 2021 - Mar 1, 2022	-2.74% Jan 14, 2009 - Jul 9, 2009
#5	-0.98% Apr 3, 2025 - Apr 28, 2025	-2.27% Mar 19, 2008 - Sep 4, 2008
#6	-0.96% Apr 30, 2025 - Jun 26, 2025	-1.79% Sep 7, 2017 - Dec 17, 2018
#7	-0.91% Apr 13, 2017 - Sep 7, 2017	-1.71% Jul 29, 2016 - Jun 6, 2017
#8	-0.89% Aug 24, 2018 - Jan 30, 2019	-1.68% Dec 31, 2008 - Jan 14, 2009
#9	-0.79% Sep 8, 2017 - Apr 11, 2018	-1.67% Nov 4, 2010 - May 9, 2011
#10	-0.75% Oct 2, 2024 - Jan 15, 2025	-1.53% Sep 24, 2024 - Feb 24, 2025
#11	-0.70% Mar 17, 2026 - Apr 13, 2026	-1.47% May 2, 2013 - Nov 29, 2013
#12	-0.69% Jan 31, 2024 - Mar 1, 2024	-1.29% Feb 27, 2026 - Mar 26, 2026
#13	-0.65% Jul 30, 2021 - Aug 27, 2021	-1.02% Oct 14, 2015 - Feb 2, 2016
#14	-0.63% May 17, 2021 - Jul 2, 2021	-0.97% Apr 30, 2025 - Jun 23, 2025
#15	-0.60% Feb 12, 2021 - Mar 2, 2021	-0.96% Dec 10, 2008 - Dec 16, 2008

Correlation

Correlation between VTIP and BSV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

VTIP vs BSV dividend yield comparison.

Year	VTIP	BSV
2026	0.04%	1.33%
2025	3.81%	3.83%
2024	2.70%	3.38%
2023	2.86%	2.46%
2022	6.84%	1.50%
2021	4.68%	1.45%
2020	1.20%	1.79%
2019	1.95%	2.29%
2018	2.45%	1.99%
2017	1.52%	1.65%
2016	0.76%	1.48%
2015	0.00%	1.40%
2014	0.82%	1.24%
2013	0.05%	1.48%
2012	0.10%	1.83%
2011	0.00%	2.44%
2010	0.00%	2.68%
2009	0.00%	2.98%
2008	0.00%	3.58%
2007	0.00%	2.92%