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BSGTvsVTIPETF Comparison

ETF 1
BSGT

Invesco BulletShares 2029 Treasury Bond ETF

This fund is part of
US Government Bonds
-0.18%
VS
ETF 2
VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of
Inflation-linked Bonds
-0.04%

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

0.00.20.40.60.81.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
BSGT
VTIP
+0.93%+1.10%
+0.22%+0.37%
n/a+2.04%
n/a+2.02%
n/a+15.86%
n/a+15.60%
Flows
BSGT
VTIP
+$9M+$515M
+$11M+$1.97B
-+$4.06B
-+$5.17B
-+$7.34B
-+$5.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSGT
VTIP
+2.11%+1.83%
n/a+1.64%
n/a+1.86%
n/a+2.69%
Max drawdown
BSGT
VTIP
-1.55%-1.32%
n/a-1.32%
n/a-1.32%
n/a-5.32%
Max drawdown duration
BSGT
VTIP
59d59d
n/a59d
n/a59d
n/a638d
Trading data

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BSGT
VTIP
Last sale
10/26/2026 at 1:30 PM
$24.70
$48.80
Previous close
10/23/2026
$24.70
$48.83
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
BSGT
VTIP
Last price
$24.70
$48.80
1D performance
+0.00%
-0.06%
AuM$12.35 M$21.08 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 holdings3725
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
99.93%
Other
0.07%

Sectors

BSGT
Sovereign
100%
Other
0%
VTIP
Sovereign
99.93%
Other
0.07%

Diversification

BSGT

Total weight of top 15 holdings out of 15

53.01%
VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026
BSGT
USA, Notes 4.625% 30apr2029, USD (Y-2029)
3.80%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
3.74%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.74%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
3.73%
USA, Notes 4.5% 31may2029, USD (Z-2029)
3.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
3.72%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
3.70%
USA, Notes 4% 31jul2029, USD (AB-2029)
3.69%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
3.68%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.60%
USA, Notes 4.25% 28feb2029, USD (V-2029)
3.44%
USA, Notes 4% 31jan2029, USD (U-2029)
3.18%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
3.10%
USA, Notes 3.875% 15may2029, USD (AN-2029)
3.09%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.08%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.35%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.30%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.26%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.17%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.98%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.83%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.77%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.70%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.68%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.57%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.56%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.40%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.27%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.21%
Frequently asked questions about BSGT and VTIP

Which ETF is bigger: BSGT or VTIP?

As of October 23, 2026, BSGT holds $12.35 M in assets under management (AUM), while VTIP manages $21.08 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 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.125% 30nov2029, USD (AG-2029) and USA, Notes 4.125% 31oct2029, USD (AF-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 37 securities with 53.01% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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