Screener
CPII vs VTIP
American Beacon Ionic Inflation Protection ETF vs Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Key differences
Both CPII and VTIP are fixed income ETFs. CPII charges 0.70% a year and VTIP 0.03%. The main difference: CPII follows a active selection strategy; VTIP uses index tracking.
- CPII follows a active selection strategy; VTIP uses index tracking.
- VTIP costs 0.67% less per year.
- VTIP is much larger than CPII. Larger funds are usually more liquid and less likely to close.
- VTIP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CPII | VTIP | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.03% |
| Fund size (AUM) | $12M | $70.5B |
| Since | 2022 | 2012 |
| Dividend yield | 3.35% | 3.59% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.4% | +4.6% |
| CAGR 3Y | +4.7% | +5.2% |
| CAGR 5Y | N/A | +3.3% |
| Sharpe 3Y | 0.22 | 0.77 |
| Volatility 1Y | 3.43% | 1.50% |
| Max drawdown | -6.40% | -6.27% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.