BSGRvsTIPETF Comparison
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Invesco BulletShares 2027 Treasury Bond ETF (BSGR) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. BSGR's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. BSGR is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.18% for TIP. Run a side-by-side ETF comparison of BSGR and TIP 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 TIP 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 TIP | +0.45%+2.08% | +0.87%-0.31% | n/a-0.01% | n/a-0.88% | n/a+14.09% | n/an/a |
| Flows | BSGR TIP | +$1M-$51M | +$6M+$229M | -+$1.23B | -+$1.19B | --$5.83B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSGR TIP | +0.45%+4.10% | n/a+3.48% | n/a+4.37% | n/an/a |
| Max drawdown | BSGR TIP | -0.12%-3.42% | n/a-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | BSGR TIP | 21d63d | n/a240d | n/a240d | n/an/a |
Trading data
BSGR | TIP | |
Last sale 10/28/2026 at 1:30 PM | $25.00 | $106.26 |
| Previous close 10/27/2026 | $24.98 | $106.31 |
| 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 | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $25.00 | $106.26 |
| 1D performance | +0.06% | -0.05% |
| AuM | $6.99 M | $14.60 B |
| E/R | 0.07% | 0.18% |
Characteristics
BSGR | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares US Treasury Bond 2027 Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 54 | 50 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
BSGR
USA
100%
Other
-0%
TIP
USA
100.4%
Other
-0.4%
Sectors
BSGR
Sovereign
100%
Other
-0%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
BSGR
Total weight of top 15 holdings out of 15
38.08%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about BSGR and TIP
Which ETF is bigger: BSGR or TIP?
As of October 27, 2026, BSGR holds $6.99 M in assets under management (AUM), while TIP manages $14.60 B.
What sectors do the BSGR and TIP ETFs invest in?
BSGR leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the BSGR ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: BSGR or TIP?
BSGR holds 54 securities with 38.08% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about BSGR & TIP
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