BSGRvsSTIPETF Comparison
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. BSGR's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. BSGR is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for STIP. Run a side-by-side ETF comparison of BSGR and STIP 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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BSGR vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSGR STIP | +0.45%+1.14% | +0.87%+0.44% | n/a+2.03% | n/a+2.07% | n/a+15.60% | n/a+15.44% |
| Flows | BSGR STIP | +$1M+$296M | +$6M+$1.01B | -+$4.31B | -+$4.04B | -+$7.51B | -+$10.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR STIP | +0.45%+1.81% | n/a+1.63% | n/a+1.88% | n/a+2.65% |
| Max drawdown | BSGR STIP | -0.12%-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | BSGR STIP | 21d68d | n/a68d | n/a68d | n/a640d |
Trading data
BSGR | STIP | |
Last sale 10/28/2026 at 1:30 PM | $25.00 | $100.91 |
| Previous close 10/27/2026 | $24.98 | $100.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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BSGR | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BSGR | STIP | |
|---|---|---|
| Last price | $25.00 | $100.91 |
| 1D performance | +0.06% | +0.10% |
| AuM | $6.99 M | $16.84 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSGR | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares US Treasury Bond 2027 Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 54 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
STIP
USA
100%
Other
0%
Sectors
BSGR
Sovereign
100%
Other
-0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
38.08%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
BSGR
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.76%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.65%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.63%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.63%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.62%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.61%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.58%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.57%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.54%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.41%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.35%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.24%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about BSGR and STIP
Which ETF is bigger: BSGR or STIP?
As of October 27, 2026, BSGR holds $6.99 M in assets under management (AUM), while STIP manages $16.84 B.
What sectors do the BSGR and STIP ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the BSGR ETF and STIP ETF?
BSGR top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.875% 31mar2027, USD (AZ-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). STIP 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: BSGR or STIP?
BSGR holds 54 securities with 38.08% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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