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VTIP vs SCHP

Comparison between VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF) and SCHWAB U.S. TIPS ETF (SCHP, ETF).

5-Year PerformanceVTIP has outperformed SCHP, delivering a return of +3.4% compared to +1.1%

VTIP vs SCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VTIP
$71B
SCHP
$16B
Expense Ratio
VTIP
0.03%
SCHP
0.03%
Max Drawdown
Winner
VTIP
11.70%
SCHP
22.23%
Sharpe Ratio
Winner
VTIP
0.62
SCHP
0.41
5Y Beta
Winner
VTIP
-0.01
SCHP
0.03
5Y Dividends CAGR
Winner
VTIP
21.95%
SCHP
13.57%

VTIP vs SCHP - Historical Returns

Returns include dividend reinvestment.

1M
VTIP
-0.22%
Winner
SCHP
-0.14%
3M
Winner
VTIP
+0.91%
SCHP
+0.43%
6M
Winner
VTIP
+1.95%
SCHP
+1.48%
1Y
VTIP
+4.57%
Winner
SCHP
+4.71%
5Y(CAGR)
Winner
VTIP
+3.36%
SCHP
+1.06%
10Y(CAGR)
Winner
VTIP
+3.09%
SCHP
+2.58%
Max(CAGR)
VTIP
+2.24%
Winner
SCHP
+2.80%

VTIP vs SCHP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVTIPSCHP
2026+1.87%+1.46%
2025+6.00%+6.85%
2024+4.85%+2.08%
2023+4.64%+3.63%
2022-2.90%-11.55%
2021+5.34%+5.69%
2020+4.88%+10.35%
2019+4.88%+8.32%
2018+0.64%-1.53%
2017+0.82%+2.78%
2016+2.64%+4.36%
2015+0.04%-2.26%
2014-1.47%+4.18%
2013-1.47%-8.67%
2012+0.57%+6.75%
2011N/A+13.68%
2010N/A+1.17%

VTIP vs SCHP Drawdown Comparison

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

The maximum drawdown for SCHP was -14.25%, occurring on Oct 6, 2023. Recovery took 910 trading sessions.

The current VTIP drawdown is -0.22%. The current SCHP drawdown is -0.44%.

RankVTIPSCHP
#1-6.27%
Mar 5, 2020 - Jun 8, 2020
-14.25%
Mar 8, 2022 - Oct 22, 2025
#2-5.51%
Mar 11, 2022 - Dec 14, 2023
-11.20%
Dec 10, 2012 - Mar 20, 2019
#3-3.68%
Mar 15, 2013 - Apr 3, 2017
-10.85%
Mar 6, 2020 - Jun 10, 2020
#4-2.02%
Nov 17, 2021 - Mar 1, 2022
-5.66%
Oct 25, 2010 - Apr 19, 2011
#5-0.98%
Apr 3, 2025 - Apr 28, 2025
-5.00%
Nov 9, 2021 - Mar 8, 2022
#6-0.96%
Apr 30, 2025 - Jun 26, 2025
-3.59%
Aug 10, 2011 - Nov 7, 2011
#7-0.91%
Apr 13, 2017 - Sep 7, 2017
-2.87%
Jan 25, 2021 - May 5, 2021
#8-0.89%
Aug 24, 2018 - Jan 30, 2019
-2.43%
Aug 29, 2019 - Jan 3, 2020
#9-0.79%
Sep 8, 2017 - Apr 11, 2018
-2.37%
Jul 31, 2012 - Sep 13, 2012
#10-0.75%
Oct 2, 2024 - Jan 15, 2025
-1.93%
Feb 27, 2026 - May 1, 2026
#11-0.70%
Mar 17, 2026 - Apr 13, 2026
-1.87%
Feb 2, 2012 - Apr 17, 2012
#12-0.69%
Jan 31, 2024 - Mar 1, 2024
-1.53%
Nov 7, 2011 - Jan 17, 2012
#13-0.65%
Jul 30, 2021 - Aug 27, 2021
-1.45%
Oct 27, 2021 - Nov 8, 2021
#14-0.63%
May 17, 2021 - Jul 2, 2021
-1.45%
Sep 9, 2021 - Oct 25, 2021
#15-0.60%
Feb 12, 2021 - Mar 2, 2021
-1.43%
Jun 1, 2012 - Jul 10, 2012

Correlation

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

0.93
-101

Dividend Comparison (2010 - 2026)

VTIP vs SCHP dividend yield comparison.

YearVTIPSCHP
20260.05%1.23%
20253.81%4.06%
20242.70%2.99%
20232.86%3.02%
20226.84%7.19%
20214.68%4.39%
20201.20%1.11%
20191.95%2.02%
20182.45%2.26%
20171.52%1.90%
20160.76%1.38%
20150.00%0.28%
20140.82%1.30%
20130.05%0.67%
20120.10%1.59%
20110.00%2.81%
20100.00%0.39%

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