BSTVvsTIPETF Comparison
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Invesco BulletShares 2031 Treasury Bond ETF (BSTV) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. BSTV's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. BSTV 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 BSTV 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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BSTV vs TIP 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 TIP | +1.40%+2.08% | -0.67%-0.31% | n/a-0.01% | n/a-0.88% | n/a+14.21% | n/an/a |
| Flows | BSTV TIP | +$2M-$19M | +$4M+$261M | -+$1.26B | -+$1.22B | --$5.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSTV TIP | +3.60%+4.13% | n/a+3.49% | n/a+4.37% | n/an/a |
| Max drawdown | BSTV TIP | -2.69%-3.42% | n/a-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | BSTV TIP | 62d62d | n/a239d | n/a239d | n/an/a |
Trading data
BSTV | TIP | |
Last sale 10/27/2026 at 1:30 PM | $24.48 | $106.31 |
| Previous close 10/26/2026 | $24.50 | $106.31 |
| 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 28, 2026
1-year trailing difference
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BSTV | 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 10/27/2026 at 1:30 PM
Live
Closed
BSTV | TIP | |
|---|---|---|
| Last price | $24.48 | $106.31 |
| 1D performance | -0.10% | +0.00% |
| AuM | $5.38 M | $14.63 B |
| E/R | 0.07% | 0.18% |
Characteristics
BSTV | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BulletShares US Treasury Bond 2031 Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 24 | 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
BSTV
USA
100%
Other
-0%
TIP
USA
100.4%
Other
-0.4%
Sectors
BSTV
Sovereign
100%
Other
-0%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
BSTV
Total weight of top 15 holdings out of 15
74.98%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
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 BSTV and TIP
Which ETF is bigger: BSTV or TIP?
As of October 26, 2026, BSTV holds $5.38 M in assets under management (AUM), while TIP manages $14.63 B.
What sectors do the BSTV and TIP ETFs invest in?
BSTV leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the BSTV ETF and TIP 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). 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: BSTV or TIP?
BSTV holds 24 securities with 74.98% 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 BSTV & TIP
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