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BSGTvsVTIPETF Comparison

ETF 1
BSGT

Invesco BulletShares 2029 Treasury Bond ETF

This fund is part of
US Government Bonds
-0.6%
VS
ETF 2
VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of
Inflation-linked Bonds
-0.3%

Invesco BulletShares 2029 Treasury Bond ETF (BSGT) belongs to the US Government Bonds 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. BSGT is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. Run a side-by-side ETF comparison of BSGT 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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BSGT vs VTIP performance and flow charts

Performance

-0.6-0.4-0.20.00.20.4%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M200 M400 M600 M800 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
BSGT
VTIP
-0.50%-0.06%
-0.12%-0.02%
n/a+1.79%
n/a+2.03%
n/a+15.61%
n/a+15.95%
Flows
BSGT
VTIP
+$1M+$804M
+$3M+$2.12B
-+$3.47B
-+$5.20B
-+$6.34B
-+$5.77B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSGT
VTIP
+2.02%+1.54%
n/a+1.47%
n/a+1.87%
n/a+2.68%
Max drawdown
BSGT
VTIP
-0.87%-0.56%
n/a-0.73%
n/a-0.94%
n/a-5.32%
Max drawdown duration
BSGT
VTIP
16d56d
n/a97d
n/a56d
n/a638d
Trading data

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BSGT
VTIP
Last sale
9/10/2026 at 7:59 PM
$24.82
$49.49
Previous close
09/10/2026
$24.91
$49.64
Consolidated volume
09/10/2026
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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BSGT
VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 7:59 PM
Live
Closed
BSGT
VTIP
Last price
$24.82
$49.49
1D performance
-0.36%
-0.31%
AuM$2.48 M$20.84 B
E/R0.07%0.03%
Characteristics
BSGT
VTIP
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkICE BulletShares US Treasury Bond 2029 IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings3625
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateJune 10, 2026October 12, 2012
ESGNoNo
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Exposure

Countries

BSGT
USA
100%
Other
0%
VTIP
USA
98.75%
Other
1.25%

Sectors

BSGT
Sovereign
100%
Other
0%
VTIP
Sovereign
98.75%
Other
1.25%

Diversification

BSGT

Total weight of top 15 holdings out of 15

54.81%
VTIP

Total weight of top 15 holdings out of 15

71.17%

Top 15 holdings

Data as of July 31, 2026
BSGT
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.13%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
4.08%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
3.92%
USA, Notes 4% 31jul2029, USD (AB-2029)
3.85%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.83%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
3.74%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
3.71%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.70%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
3.64%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
3.59%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
3.48%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.38%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
3.30%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
3.23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.22%
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 BSGT and VTIP

Which ETF is bigger: BSGT or VTIP?

As of September 10, 2026, BSGT holds $2.48 M in assets under management (AUM), while VTIP manages $20.84 B.

What sectors do the BSGT and VTIP ETFs invest in?

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

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

BSGT top holdings include USA, Notes 4.5% 31may2029, USD (Z-2029), USA, Notes 4.375% 31dec2029, USD (AH-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029). 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: BSGT or VTIP?

BSGT holds 36 securities with 54.81% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

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