VOO vs. TIP
Vanguard S&P 500 ETF
iShares TIPS Bond ETF
Correlation
Compare with
Top 10 shared holdings
There are no shared holdings.
Performance Measures**
for the time period Sep 9, 2010 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
2.0%
3.2%
-0.2%
-0.7%
+2.2%
+3.9%
1M Trailing Return:
3M Trailing Return:
2.0%
3.2%
-0.2%
-0.7%
+2.2%
+3.9%
Max Drawdown:
Standard Deviation:
-34.0%
17.1%
-14.5%
5.8%
-19.5%
+11.3%
Max Drawdown:
Standard Deviation:
-34.0%
17.1%
-14.5%
5.8%
-19.5%
+11.3%
Sharpe Ratio:
Calmar Ratio:
0.89
0.43
0.50
0.19
+0.39
+0.24
Sharpe Ratio:
Calmar Ratio:
0.89
0.43
0.50
0.19
+0.39
+0.24
What is VOO?
Invests in stocks in the S&P 500 Index representing 500 of the largest U.S. companies. Goal is to closely track the index return which is considered a gauge of overall U.S. stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your moneys growth is essential.
What is TIP?
The Fund seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index (the "Underlying Index"), which tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money.
Snapshot**
Trading Strategies
Related toVOO
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Category
Tactical multi-asset, leveraged ETFs, volatility hedging, managed futures, mean reversion, momentum, regime switching, daily rebalancing
OOS Cumulative Return
221.59%
Trading Strategies
Related toTIP
V? | Investment Portfolio 9/14/22 | Michael B
Category
Tactical allocation, leveraged ETFs, volatility hedge, trend-following, mean reversion, buy-the-dip
OOS Cumulative Return
165.02%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.