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BSTVvsVTIPETF Comparison

ETF 1
BSTV

Invesco BulletShares 2031 Treasury Bond ETF

This fund is part of
US Government Bonds
+0.11%
VS
ETF 2
VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of
Inflation-linked Bonds
+0.03%

Invesco BulletShares 2031 Treasury Bond ETF (BSTV) 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. BSTV 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 BSTV 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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BSTV vs VTIP performance and flow charts

Performance

0.00.51.01.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
BSTV
VTIP
+1.40%+1.18%
-0.67%+0.47%
n/a+2.04%
n/a+2.12%
n/a+15.81%
n/a+15.53%
Flows
BSTV
VTIP
+$2M+$520M
+$4M+$1.85B
-+$4.05B
-+$5.12B
-+$7.38B
-+$4.98B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSTV
VTIP
+3.60%+1.84%
n/a+1.64%
n/a+1.86%
n/a+2.69%
Max drawdown
BSTV
VTIP
-2.69%-1.32%
n/a-1.32%
n/a-1.32%
n/a-5.32%
Max drawdown duration
BSTV
VTIP
62d62d
n/a62d
n/a62d
n/a638d
Trading data

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BSTV
VTIP
Last sale
10/27/2026 at 1:30 PM
$24.48
$48.81
Previous close
10/26/2026
$24.50
$48.80
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 September 30, 2026
1-year trailing difference

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BSTV
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 10/27/2026 at 1:30 PM
Live
Closed
BSTV
VTIP
Last price
$24.48
$48.81
1D performance
-0.10%
+0.02%
AuM$5.38 M$21.08 B
E/R0.07%0.03%
Characteristics
BSTV
VTIP
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkICE BulletShares US Treasury Bond 2031 IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings2425
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateJune 10, 2026October 12, 2012
ESGNoNo
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Exposure

Countries

BSTV
USA
100%
Other
-0%
VTIP
USA
99.93%
Other
0.07%

Sectors

BSTV
Sovereign
100%
Other
-0%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification

BSTV

Total weight of top 15 holdings out of 15

74.98%
VTIP

Total weight of top 15 holdings out of 15

72.01%

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%
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 BSTV and VTIP

Which ETF is bigger: BSTV or VTIP?

As of October 26, 2026, BSTV holds $5.38 M in assets under management (AUM), while VTIP manages $21.08 B.

What sectors do the BSTV and VTIP ETFs invest in?

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

What are the top holdings of the BSTV ETF and VTIP 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). 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: BSTV or VTIP?

BSTV holds 24 securities with 74.98% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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