BSTVvsSTIPETF Comparison
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Invesco BulletShares 2031 Treasury Bond ETF (BSTV) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. BSTV's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. BSTV 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 BSTV 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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BSTV vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSTV STIP | +1.40%+1.16% | -0.67%+0.46% | n/a+2.06% | n/a+2.09% | n/a+15.81% | n/a+15.52% |
| Flows | BSTV STIP | +$2M+$296M | +$4M+$1.01B | -+$4.31B | -+$4.04B | -+$7.50B | -+$10.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTV STIP | +3.60%+1.83% | n/a+1.64% | n/a+1.88% | n/a+2.65% |
| Max drawdown | BSTV STIP | -2.69%-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | BSTV STIP | 62d67d | n/a67d | n/a67d | n/a640d |
Trading data
BSTV | STIP | |
Last sale 10/27/2026 at 1:30 PM | $24.48 | $100.81 |
| Previous close 10/26/2026 | $24.50 | $100.84 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
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BSTV | 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 10/27/2026 at 1:30 PM
Live
Closed
BSTV | STIP | |
|---|---|---|
| Last price | $24.48 | $100.81 |
| 1D performance | -0.10% | -0.03% |
| AuM | $5.38 M | $16.85 B |
| E/R | 0.07% | 0.03% |
Characteristics
BSTV | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares US Treasury Bond 2031 Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 24 | 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
BSTV
USA
100%
Other
-0%
STIP
USA
100%
Other
0%
Sectors
BSTV
Sovereign
100%
Other
-0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
BSTV
Total weight of top 15 holdings out of 15
74.98%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
BSTV
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.04%
USA, Notes 1.375% 15nov2031, USD (F-2031)
6.90%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.63%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.61%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.06%
USA, Notes 4.125% 31may2031, USD (Z-2031)
5.03%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.03%
USA, Notes 3.875% 31mar2031, USD (W-2031)
5.01%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
4.99%
USA, Notes 3.5% 28feb2031, USD (V-2031)
4.94%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.92%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.23%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.21%
USA, Notes 4.5% 31dec2031, USD (T-2031)
3.20%
USA, Notes 4.25% 30jun2031, USD (M-2031)
3.16%
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 BSTV and STIP
Which ETF is bigger: BSTV or STIP?
As of October 26, 2026, BSTV holds $5.38 M in assets under management (AUM), while STIP manages $16.85 B.
What sectors do the BSTV and STIP ETFs invest in?
BSTV leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the BSTV ETF and STIP ETF?
BSTV top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.625% 15may2031, USD (C-2031). 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: BSTV or STIP?
BSTV holds 24 securities with 74.98% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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