Fixed Income Comparison
Side-by-side instrument analysis
Risk-Return Profile
Yield Comparison
Detailed Comparison
| Metric | Treasury | Corp IG | Municipal | TIPS |
|---|---|---|---|---|
| Expected Yield | 4.25% | 5.10% | 3.45% | 2.10% |
| Risk Score | 5/100 | 25/100 | 20/100 | 10/100 |
| Duration | 7.5y | 6.2y | 8.5y | 6.8y |
| Liquidity | 98/100 | 85/100 | 55/100 | 90/100 |
| Tax Efficiency | 85/100 | 70/100 | 100/100 | 75/100 |
| Credit Quality | 100/100 | 80/100 | 85/100 | 100/100 |
| Inflation Prot. | 20/100 | 15/100 | 10/100 | 95/100 |
| Volatility | 15% | 25% | 18% | 12% |
| Sharpe Ratio | 0.85 | 0.72 | 0.90 | 0.65 |
| Default Prob. | 0% | 0.5% | 0.1% | 0% |