CPIIvsVTIPETF Comparison
ETF 1
CPII
American Beacon Ionic Inflation Protection ETF
This fund is part of
Inflation-linked Bonds
-0.35%
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.35%
American Beacon Ionic Inflation Protection ETF (CPII) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. 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 VTIP. CPII is up 2.8% year-to-date (YTD) with +$970K in YTD flows. VTIP performs worse with 1.83% YTD performance, and +$3.09B in YTD flows. Run a side-by-side ETF comparison of CPII 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CPII vs VTIP 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 VTIP | +0.37%+0.20% | -0.28%-0.10% | +2.80%+1.83% | +1.82%+2.18% | n/a+16.17% | n/a+16.17% |
| Flows | CPII VTIP | -+$866M | -+$1.97B | +$970K+$3.09B | +$970K+$4.96B | -+$5.84B | -+$5.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPII VTIP | +2.66%+1.60% | +2.58%+1.47% | n/a+1.88% | n/a+2.68% |
| Max drawdown | CPII VTIP | -1.56%-0.69% | -1.86%-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | CPII VTIP | 86d76d | 102d97d | n/a56d | n/a638d |
Trading data
CPII | VTIP | |
Last sale 8/28/2026 at 1:30 PM | $19.00 | $49.65 |
| Previous close 08/27/2026 | $19.05 | $49.79 |
| Consolidated volume 08/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CPII
is actively managed and doesn’t replicate an indexCPII | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
CPII | VTIP | |
|---|---|---|
| Last price | $19.00 | $49.65 |
| 1D performance | -0.26% | -0.28% |
| AuM | $11.29 M | $20.47 B |
| E/R | 0.7% | 0.03% |
Characteristics
CPII | VTIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | Vanguard |
| Benchmark | - | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 8 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | October 12, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
CPII
USA
98.7%
Other
1.3%
VTIP
USA
98.75%
Other
1.25%
Sectors
CPII
Sovereign
98.7%
Other
1.3%
VTIP
Sovereign
98.75%
Other
1.25%
Advertisement
Diversification
CPII
Total weight of top 8 holdings out of 8
98.7%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about CPII and VTIP
How have the CPII and VTIP ETFs performed in 2026?
As of August 28, 2026, CPII is up 2.8% year-to-date (YTD), while VTIP has returned 1.83%. That puts CPII better performer ahead so far this year.
Which ETF is attracting more investor money: CPII or VTIP?
Year-to-date, the CPII ETF saw +$970K in flows, compared to +$3.09B for VTIP.
Which ETF is more volatile: CPII or VTIP?
Over the past year, CPII had a volatility of 2.58%, while VTIP experienced 1.47%.
Which ETF is bigger: CPII or VTIP?
As of August 28, 2026, CPII holds $11.29 M in assets under management (AUM), while VTIP manages $20.47 B.
What sectors do the CPII and VTIP ETFs invest in?
CPII leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the CPII ETF and VTIP 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). 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: CPII or VTIP?
CPII has 8 securities. VTIP has 25 securities and a top 15 weight of 71.17%.
Advertisement
Latest news about CPII & VTIP
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
VTIP
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VTIP
New funds tied to blockchain technology, logistics and inflation hedging
August 18, 2022
CPII
Advertisement
Advertisement
