BSTSvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.34%
Invesco BulletShares 2028 Treasury Bond ETF (BSTS) 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. BSTS 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 BSTS 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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BSTS vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTS VTIP | -0.21%-0.32% | +0.16%-0.38% | n/a+1.50% | n/a+1.77% | n/a+15.28% | n/a+15.60% |
| Flows | BSTS VTIP | +$2M+$925M | +$3M+$2.21B | -+$3.59B | -+$5.30B | -+$6.46B | -+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTS VTIP | +1.32%+1.63% | n/a+1.50% | n/a+1.88% | n/a+2.69% |
| Max drawdown | BSTS VTIP | -0.46%-0.68% | n/a-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | BSTS VTIP | 17d17d | n/a97d | n/a56d | n/a638d |
Trading data
BSTS | VTIP | |
Last sale 9/11/2026 at 1:30 PM | $24.89 | $49.50 |
| Previous close 09/10/2026 | $24.92 | $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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BSTS | 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 9/11/2026 at 1:30 PM
Live
Closed
BSTS | VTIP | |
|---|---|---|
| Last price | $24.89 | $49.50 |
| 1D performance | -0.12% | -0.28% |
| AuM | $4.48 M | $20.90 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTS | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE BulletShares US Treasury Bond 2028 Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 47 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
BSTS
USA
100%
Other
-0%
VTIP
USA
98.75%
Other
1.25%
Sectors
BSTS
Sovereign
100%
Other
-0%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
BSTS
Total weight of top 15 holdings out of 15
39.04%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
BSTS
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.97%
USA, Notes 4% 31may2028, USD (BC-2028)
2.81%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.81%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
2.73%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.66%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.61%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.57%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.51%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
2.41%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.38%
USA, Notes 1.25% 30jun2028, USD (M-2028)
2.37%
USA, Notes 3.75% 15may2028, USD (AN-2028)
2.30%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.30%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
2.29%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.29%
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 BSTS and VTIP
Which ETF is bigger: BSTS or VTIP?
As of September 11, 2026, BSTS holds $4.48 M in assets under management (AUM), while VTIP manages $20.90 B.
What sectors do the BSTS and VTIP ETFs invest in?
BSTS leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the BSTS ETF and VTIP ETF?
BSTS top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). 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: BSTS or VTIP?
BSTS holds 47 securities with 39.04% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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