WIP vs VBND

Comparison between SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).

5-Year PerformanceVBND has outperformed WIP, delivering a return of +0.0% compared to -0.7%

WIP vs VBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WIP(ETF)	VBND(ETF)
Net Assets	$513M	$510M
Expense Ratio	0.50%	0.41%
Max Drawdown	44.40%	21.99%
Sharpe Ratio	0.41	0.02
5Y Beta	0.16	0.04
5Y Dividends CAGR	9.17%	20.36%

Net Assets

Winner

WIP

$513M

VBND

$510M

Expense Ratio

WIP

0.50%

Winner

VBND

0.41%

Max Drawdown

WIP

44.40%

Winner

VBND

21.99%

Sharpe Ratio

Winner

WIP

0.41

VBND

0.02

5Y Beta

WIP

0.16

Winner

VBND

0.04

5Y Dividends CAGR

WIP

9.17%

Winner

VBND

20.36%

WIP vs VBND - Historical Returns

Returns include dividend reinvestment.

Period	WIP	VBND
1 month	-0.27%	-0.46%
3 months	-1.29%	-0.49%
6 months	+0.80%	+0.13%
1 year	+6.15%	+3.68%
5 years(CAGR)	-0.68%	+0.04%
10 years(CAGR)	+1.38%	+1.34%
Max(CAGR)	+1.17%	+1.60%

Winner

WIP

-0.27%

VBND

-0.46%

WIP

-1.29%

Winner

VBND

-0.49%

Winner

WIP

+0.80%

VBND

+0.13%

Winner

WIP

+6.15%

VBND

+3.68%

5Y(CAGR)

WIP

-0.68%

Winner

VBND

+0.04%

10Y(CAGR)

Winner

WIP

+1.38%

VBND

+1.34%

Max(CAGR)

WIP

+1.17%

Winner

VBND

+1.60%

WIP vs VBND - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WIP	VBND
2026	+2.75%	+0.34%
2025	+15.10%	+6.80%
2024	-7.26%	+1.82%
2023	+9.33%	+7.33%
2022	-14.92%	-13.63%
2021	-3.85%	-0.46%
2020	+8.19%	+5.06%
2019	+8.74%	+9.45%
2018	-6.13%	-0.79%
2017	+12.80%	+2.75%
2016	+4.58%	+2.13%
2015	-9.68%	-0.26%
2014	+0.52%	-0.37%
2013	-5.45%	N/A
2012	+13.80%	N/A
2011	+2.43%	N/A
2010	+5.49%	N/A
2009	+17.38%	N/A
2008	-18.73%	N/A

WIP vs VBND Drawdown Comparison

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The current WIP drawdown is -5.54%. The current VBND drawdown is -1.33%.

Rank	WIP	VBND
#1	-29.59% Jul 15, 2008 - Oct 1, 2010	-18.97% Aug 3, 2021 - Oct 24, 2025
#2	-28.84% Jun 10, 2021 - Sep 27, 2022	-12.08% Mar 6, 2020 - Jul 23, 2020
#3	-20.04% Jan 26, 2018 - Nov 16, 2020	-5.25% Sep 28, 2016 - Sep 5, 2017
#4	-19.13% Jul 23, 2014 - Jan 23, 2018	-4.92% Sep 8, 2017 - Mar 20, 2019
#5	-11.08% Aug 17, 2011 - Sep 7, 2012	-3.66% Jan 26, 2021 - Jul 15, 2021
#6	-10.51% May 1, 2013 - Jun 30, 2014	-2.97% Apr 17, 2015 - Feb 2, 2016
#7	-7.74% Nov 4, 2010 - Mar 21, 2011	-2.82% Feb 27, 2026 - Mar 27, 2026
#8	-5.48% Dec 31, 2020 - Jun 4, 2021	-2.01% Jan 30, 2015 - Apr 14, 2015
#9	-4.07% Apr 29, 2011 - Jul 29, 2011	-1.91% Sep 4, 2019 - Jan 3, 2020
#10	-4.00% Mar 27, 2008 - Jul 11, 2008	-1.80% Oct 24, 2025 - Feb 12, 2026
#11	-3.32% Jan 14, 2013 - Apr 29, 2013	-1.64% Aug 4, 2020 - Nov 27, 2020
#12	-2.86% Aug 3, 2011 - Aug 15, 2011	-1.39% Feb 11, 2016 - Mar 31, 2016
#13	-2.81% Oct 14, 2010 - Nov 4, 2010	-1.17% Sep 7, 2016 - Sep 28, 2016
#14	-1.58% Oct 17, 2012 - Nov 28, 2012	-1.12% Oct 16, 2014 - Jan 5, 2015
#15	-1.40% Dec 31, 2012 - Jan 11, 2013	-1.10% Apr 7, 2016 - Jun 3, 2016

Correlation

Correlation between WIP and VBND is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2026)

WIP vs VBND dividend yield comparison.

Year	WIP	VBND
2026	3.56%	2.42%
2025	5.51%	4.22%
2024	6.06%	4.41%
2023	6.54%	3.88%
2022	11.15%	2.55%
2021	4.63%	1.56%
2020	1.59%	1.98%
2019	2.49%	3.14%
2018	4.05%	2.82%
2017	1.91%	2.00%
2016	1.27%	3.12%
2015	1.14%	1.49%
2014	2.56%	0.11%
2013	2.38%	0.00%
2012	2.48%	0.00%
2011	4.65%	0.00%
2010	2.36%	0.00%
2009	0.75%	0.00%
2008	5.40%	0.00%