CPIIvsVGSHETF Comparison

ETF 1

CPII

American Beacon Ionic Inflation Protection ETF

This fund is part of

Inflation-linked Bonds

-0.01%

Full CPII fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full VGSH fund page

American Beacon Ionic Inflation Protection ETF (CPII) belongs to the Inflation-linked Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) 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 VGSH. CPII is up 3.24% year-to-date (YTD) with +$970K in YTD flows. VGSH performs worse with 0.95% YTD performance, and +$9.31B in YTD flows. Run a side-by-side ETF comparison of CPII and VGSH 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 VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPII VGSH	+0.42%+0.10%	-0.01%+0.41%	+3.24%+0.95%	+2.26%+2.41%	n/a+13.18%	n/a+9.83%
Flows	CPII VGSH	-+$4.59B	-+$5.48B	+$970K+$9.31B	+$970K+$12.30B	-+$12.33B	-+$22.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPII VGSH	+2.72%+1.34%	+2.60%+1.22%	n/a+1.55%	n/a+1.95%
Max drawdown	CPII VGSH	-1.56%-0.30%	-1.86%-0.85%	n/a-0.96%	n/a-5.72%
Max drawdown duration	CPII VGSH	90d7d	106d123d	n/a122d	n/a972d

Trading data

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	CPII	VGSH
Last sale 9/1/2026 at 7:56 PM	$19.02	$57.87
Previous close 09/01/2026	$19.00	$57.84
Consolidated volume 09/01/2026
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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CPII

is actively managed and doesn’t replicate an index

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	CPII	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 7:56 PM

Live

Closed

	CPII	VGSH
Last price	$19.02	$57.87
1D performance	+0.07%	+0.04%
AuM	$11.34 M	$34.64 B
E/R	0.7%	0.03%

Characteristics

	CPII	VGSH
Management strategy	Active	Passive
Provider	American Beacon	Vanguard
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	8	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2022	November 19, 2009
ESG	No	No

More CPII data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

CPII

USA

98.7%

Other

1.3%

VGSH

USA

99.39%

Other

0.61%

Sectors

CPII

Sovereign

98.7%

Other

1.3%

VGSH

Sovereign

99.39%

Other

0.61%

Diversification

CPII

Total weight of top 8 holdings out of 8

98.7%

VGSH

Total weight of top 15 holdings out of 15

20.24%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.24%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.40%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.30%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.30%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.30%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.26%

USA, Notes 3.75% 15aug2027, USD (AR-2027)

1.26%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.25%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.25%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.25%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.25%

USA, Notes 1% 31jul2028, USD (N-2028)

1.24%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.23%

Frequently asked questions about CPII and VGSH

How have the CPII and VGSH ETFs performed in 2026?

As of September 1, 2026, CPII is up 3.24% year-to-date (YTD), while VGSH has returned 0.95%. That puts CPII better performer ahead so far this year.

Which ETF is attracting more investor money: CPII or VGSH?

Year-to-date, the CPII ETF saw +$970K in flows, compared to +$9.31B for VGSH.

Which ETF is more volatile: CPII or VGSH?

Over the past year, CPII had a volatility of 2.6%, while VGSH experienced 1.22%.

Which ETF is bigger: CPII or VGSH?

As of September 1, 2026, CPII holds $11.34 M in assets under management (AUM), while VGSH manages $34.64 B.

What sectors do the CPII and VGSH ETFs invest in?

CPII leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the CPII ETF and VGSH 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). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).

CPIIvsVGSHETF Comparison

American Beacon Ionic Inflation Protection ETF

Vanguard Short-Term Treasury ETF

CPII vs VGSH performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CPII and VGSH ETFs performed in 2026?

As of September 1, 2026, CPII is up 3.24% year-to-date (YTD), while VGSH has returned 0.95%. That puts CPII better performer ahead so far this year.

Which ETF is attracting more investor money: CPII or VGSH?

Year-to-date, the CPII ETF saw +$970K in flows, compared to +$9.31B for VGSH.

Which ETF is more volatile: CPII or VGSH?

Over the past year, CPII had a volatility of 2.6%, while VGSH experienced 1.22%.

Which ETF is bigger: CPII or VGSH?

As of September 1, 2026, CPII holds $11.34 M in assets under management (AUM), while VGSH manages $34.64 B.

What sectors do the CPII and VGSH ETFs invest in?

CPII leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the CPII ETF and VGSH ETF?

Which ETF is more diversified: CPII or VGSH?

CPII has 8 securities. VGSH has 91 securities and a top 15 weight of 20.24%.

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