CPIIvsVGITETF Comparison
ETF 1
CPII
American Beacon Ionic Inflation Protection ETF
This fund is part of
Inflation-linked Bonds
-0.38%
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
-0.29%
American Beacon Ionic Inflation Protection ETF (CPII) belongs to the Inflation-linked Bonds segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. CPII is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for VGIT. CPII is up 2.8% year-to-date (YTD) with +$970K in YTD flows. VGIT performs worse with -0.66% YTD performance, and +$5.15B in YTD flows. Run a side-by-side ETF comparison of CPII and VGIT 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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CPII vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPII VGIT | +0.37%-0.18% | -0.28%-0.37% | +2.80%-0.66% | +1.82%+0.74% | n/a+12.42% | n/a-0.96% |
| Flows | CPII VGIT | --$1.87B | --$68M | +$970K+$5.15B | +$970K+$8.91B | -+$23.79B | -+$34.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPII VGIT | +2.66%+3.43% | +2.58%+3.28% | n/a+4.40% | n/a+5.36% |
| Max drawdown | CPII VGIT | -1.56%-1.27% | -1.86%-2.82% | n/a-4.32% | n/a-14.75% |
| Max drawdown duration | CPII VGIT | 86d60d | 102d180d | n/a198d | n/a1532d |
Trading data
CPII | VGIT | |
Last sale 8/28/2026 at 1:30 PM | $19.00 | $58.24 |
| Previous close 08/28/2026 | $19.05 | $58.46 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CPII
is actively managed and doesn’t replicate an indexCPII | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
CPII | VGIT | |
|---|---|---|
| Last price | $19.00 | $58.24 |
| 1D performance | -0.26% | -0.38% |
| AuM | $11.29 M | $40.36 B |
| E/R | 0.7% | 0.03% |
Characteristics
CPII | VGIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | Vanguard |
| Benchmark | - | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 8 | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
CPII
USA
98.7%
Other
1.3%
VGIT
USA
99.59%
Other
0.41%
Sectors
CPII
Sovereign
98.7%
Other
1.3%
VGIT
Sovereign
99.59%
Other
0.41%
Diversification
CPII
Total weight of top 8 holdings out of 8
98.7%
VGIT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
CPII
USA, TIPS 0.375% 15jul2027, USD (D-2027)
13.50%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
13.39%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
12.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
12.69%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
12.05%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
11.99%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
11.92%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
10.47%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about CPII and VGIT
How have the CPII and VGIT ETFs performed in 2026?
As of August 28, 2026, CPII is up 2.8% year-to-date (YTD), while VGIT has lost -0.66%. That puts CPII better performer ahead so far this year.
Which ETF is attracting more investor money: CPII or VGIT?
Year-to-date, the CPII ETF saw +$970K in flows, compared to +$5.15B for VGIT.
Which ETF is more volatile: CPII or VGIT?
Over the past year, CPII had a volatility of 2.58%, while VGIT experienced 3.28%.
Which ETF is bigger: CPII or VGIT?
As of August 28, 2026, CPII holds $11.29 M in assets under management (AUM), while VGIT manages $40.36 B.
What sectors do the CPII and VGIT ETFs invest in?
CPII leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the CPII ETF and VGIT ETF?
CPII top holdings include USA, TIPS 0.375% 15jul2027, USD (D-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: CPII or VGIT?
CPII has 8 securities. VGIT has 103 securities and a top 15 weight of 26.87%.
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VGIT
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