BNDDvsVTIPETF Comparison

ETF 1

BNDD

Quadratic Deflation ETF

This fund is part of

Options Strategies

-0.25%

Full BNDD fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

-0.08%

Full VTIP fund page

Quadratic Deflation ETF (BNDD) belongs to the Options Strategies segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. BNDD is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.03% for VTIP. BNDD is up 3.76% year-to-date (YTD) with +$10M in YTD flows. VTIP performs worse with 1.95% YTD performance, and +$3.37B in YTD flows. Run a side-by-side ETF comparison of BNDD and VTIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BNDD vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BNDD VTIP	+1.49%+0.10%	-0.89%+0.14%	+3.76%+1.95%	+1.35%+2.18%	-10.57%+15.80%	n/a+16.03%
Flows	BNDD VTIP	-$3M+$708M	+$12M+$1.97B	+$10M+$3.37B	+$10M+$5.12B	-$32M+$6.24B	-+$5.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BNDD VTIP	+6.84%+1.50%	+7.56%+1.46%	+11.37%+1.87%	n/a+2.68%
Max drawdown	BNDD VTIP	-5.37%-0.56%	-5.51%-0.73%	-17.62%-0.94%	n/a-5.32%
Max drawdown duration	BNDD VTIP	76d56d	225d97d	805d56d	n/a638d

Trading data

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	BNDD	VTIP
Last sale 9/10/2026 at 1:30 PM	$96.16	$49.64
Previous close 09/09/2026	$96.61	$49.73
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BNDD

is actively managed and doesn’t replicate an index

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	BNDD	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	BNDD	VTIP
Last price	$96.16	$49.64
1D performance	-0.46%	-0.18%
AuM	$17.55 M	$20.78 B
E/R	1.02%	0.03%

Characteristics

	BNDD	VTIP
Management strategy	Active	Passive
Provider	KraneShares	Vanguard
Benchmark	-	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	99	25
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 21, 2021	October 12, 2012
ESG	No	No

More BNDD data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

BNDD

USA

76.71%

Other

23.29%

VTIP

USA

98.75%

Other

1.25%

Sectors

BNDD

Sovereign

76.71%

Other

23.29%

VTIP

Sovereign

98.75%

Other

1.25%

Diversification

BNDD

Total weight of top 15 holdings out of 15

22.88%

VTIP

Total weight of top 15 holdings out of 15

71.17%

Top 15 holdings

Data as of July 31, 2026

BNDD

USA, Bonds 5% 15may2056, USD

1.70%

USA, Bonds 4.75% 15may2055, USD

1.69%

USA, Bonds 4.75% 15aug2055, USD

1.69%

USA, Bonds 4.625% 15feb2055, USD

1.65%

USA, Bonds 4.625% 15nov2055, USD

1.64%

USA, Bonds 4.75% 15feb2056, USD

1.63%

USA, Bonds 4.75% 15nov2053, USD

1.63%

USA, Bonds 4.625% 15may2054, USD

1.60%

USA, Bonds 4.5% 15nov2054, USD

1.57%

USA, Bonds 4.25% 15feb2054, USD

1.56%

USA, Bonds 4.25% 15aug2054, USD

1.54%

USA, Bonds 4.125% 15aug2053, USD

1.40%

USA, Bonds 4% 15nov2052, USD

1.24%

USA, Bonds 1.75% 15aug2041, USD

1.19%

USA, Bonds 3.625% 15feb2053, USD

1.15%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.31%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.26%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.21%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.11%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.92%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.92%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.77%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.69%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.65%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.62%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.52%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.48%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.35%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.21%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.15%

Frequently asked questions about BNDD and VTIP

How have the BNDD and VTIP ETFs performed in 2026?

As of September 8, 2026, BNDD is up 3.76% year-to-date (YTD), while VTIP has returned 1.95%. That puts BNDD better performer ahead so far this year.

Which ETF is attracting more investor money: BNDD or VTIP?

Year-to-date, the BNDD ETF saw +$10M in flows, compared to +$3.37B for VTIP.

Which ETF is more volatile: BNDD or VTIP?

Over the past year, BNDD had a volatility of 7.56%, while VTIP experienced 1.46%.

Which ETF is bigger: BNDD or VTIP?

As of September 8, 2026, BNDD holds $17.55 M in assets under management (AUM), while VTIP manages $20.78 B.

What sectors do the BNDD and VTIP ETFs invest in?

BNDD leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the BNDD ETF and VTIP ETF?

BNDD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

BNDDvsVTIPETF Comparison

Quadratic Deflation ETF

Vanguard Short-Term Inflation-Protected Securities ETF

BNDD vs VTIP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BNDD and VTIP ETFs performed in 2026?

As of September 8, 2026, BNDD is up 3.76% year-to-date (YTD), while VTIP has returned 1.95%. That puts BNDD better performer ahead so far this year.

Which ETF is attracting more investor money: BNDD or VTIP?

Year-to-date, the BNDD ETF saw +$10M in flows, compared to +$3.37B for VTIP.

Which ETF is more volatile: BNDD or VTIP?

Over the past year, BNDD had a volatility of 7.56%, while VTIP experienced 1.46%.

Which ETF is bigger: BNDD or VTIP?

As of September 8, 2026, BNDD holds $17.55 M in assets under management (AUM), while VTIP manages $20.78 B.

What sectors do the BNDD and VTIP ETFs invest in?

BNDD leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the BNDD ETF and VTIP ETF?

BNDD top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

Which ETF is more diversified: BNDD or VTIP?

BNDD holds 99 securities with 22.88% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

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