Screener
VTIP vs LQDI
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares vs iShares Inflation Hedged Corporate Bond ETF
Key differences
- VTIP costs 0.15% less per year.
- VTIP is significantly larger than LQDI — larger funds tend to be more liquid and less likely to close.
- VTIP is classified as fixed income, while LQDI is alternative — different risk/return profiles.
- VTIP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VTIP | LQDI | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.18% |
| Fund size (AUM) | $68.5B | $70M |
| Since | 2012 | 2018 |
| Dividend yield | 3.59% | 4.56% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.4% | +7.7% |
| CAGR 3Y | +4.9% | +5.8% |
| CAGR 5Y | +3.3% | +1.9% |
| Sharpe 3Y | 0.64 | 0.36 |
| Volatility 1Y | 1.50% | 5.00% |
| Max drawdown | -6.27% | -28.99% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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