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CPIIvsVTIPETF Comparison

ETF 1

CPII

American Beacon Ionic Inflation Protection ETF

This fund is part of

Inflation-linked Bonds

+0.21%

Full CPII fund page

VS

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.21%

Full VTIP fund page

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 3.9% year-to-date (YTD) with +$970K in YTD flows. VTIP performs worse with 1.74% YTD performance, and +$3.94B 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.

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CPII vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CPII VTIP	+0.69%+0.52%	+1.22%-0.04%	+3.90%+1.74%	+3.46%+1.77%	n/a+15.50%	n/a+15.95%
Flows	CPII VTIP	-+$423M	-+$1.97B	+$970K+$3.94B	+$970K+$5.17B	-+$7.13B	-+$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CPII VTIP	+2.71%+1.74%	+2.72%+1.61%	n/a+1.86%	n/a+2.69%
Max drawdown	CPII VTIP	-0.95%-1.32%	-1.86%-1.32%	n/a-1.32%	n/a-5.32%
Max drawdown duration	CPII VTIP	22d52d	114d52d	n/a52d	n/a638d

Trading data

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	CPII	VTIP
Last sale 10/16/2026 at 1:30 PM	$19.12	$48.68
Previous close 10/15/2026	$19.11	$48.58
Consolidated volume 10/15/2026
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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CPII

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	CPII	VTIP
Last price	$19.12	$48.68
1D performance	+0.05%	+0.21%
AuM	$11.41 M	$20.91 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

More CPII data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

CPII

USA

99.45%

Other

0.55%

VTIP

USA

99.93%

Other

0.07%

Sectors

CPII

Sovereign

99.45%

Other

0.55%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

CPII

Total weight of top 8 holdings out of 8

99.45%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

CPII

USA, TIPS 0.375% 15jul2027, USD (D-2027)

13.61%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

13.51%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

12.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

12.75%

USA, TIPS 0.75% 15jul2028, USD (D-2028)

12.13%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

12.09%

USA, TIPS 0.375% 15jan2027, USD (A-2027)

12.04%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

10.54%

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 CPII and VTIP

How have the CPII and VTIP ETFs performed in 2026?

As of October 16, 2026, CPII is up 3.9% year-to-date (YTD), while VTIP has returned 1.74%. 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 +$3.94B for VTIP.

Which ETF is more volatile: CPII or VTIP?

Over the past year, CPII had a volatility of 2.72%, while VTIP experienced 1.61%.

Which ETF is bigger: CPII or VTIP?

As of October 16, 2026, CPII holds $11.41 M in assets under management (AUM), while VTIP manages $20.91 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).

CPIIvsVTIPETF Comparison

American Beacon Ionic Inflation Protection ETF

Vanguard Short-Term Inflation-Protected Securities ETF

CPII vs VTIP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CPII and VTIP ETFs performed in 2026?

As of October 16, 2026, CPII is up 3.9% year-to-date (YTD), while VTIP has returned 1.74%. 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 +$3.94B for VTIP.

Which ETF is more volatile: CPII or VTIP?

Over the past year, CPII had a volatility of 2.72%, while VTIP experienced 1.61%.

Which ETF is bigger: CPII or VTIP?

As of October 16, 2026, CPII holds $11.41 M in assets under management (AUM), while VTIP manages $20.91 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?

Which ETF is more diversified: CPII or VTIP?

CPII has 8 securities. VTIP has 25 securities and a top 15 weight of 72.01%.

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