GOVIvsSTIPETF Comparison
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Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. GOVI's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. GOVI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for STIP. GOVI is down -5.74% year-to-date (YTD) with +$418M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of GOVI and STIP 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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GOVI vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVI STIP | -0.28%+0.51% | -3.43%-0.02% | -5.74%+1.77% | -7.25%+1.76% | +6.66%+15.52% | -19.23%+15.96% |
| Flows | GOVI STIP | +$22M+$280M | +$23M+$991M | +$418M+$4.17B | +$236M+$3.96B | +$545M+$7.26B | +$1.05B+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVI STIP | +7.06%+1.73% | +6.40%+1.61% | +8.35%+1.89% | +9.68%+2.65% |
| Max drawdown | GOVI STIP | -5.91%-1.35% | -10.12%-1.35% | -10.34%-1.35% | -28.51%-5.24% |
| Max drawdown duration | GOVI STIP | 89d57d | 229d57d | 760d57d | 1776d640d |
Trading data
GOVI | STIP | |
Last sale 10/16/2026 at 1:30 PM | $25.80 | $100.58 |
| Previous close 10/15/2026 | $25.78 | $100.39 |
| 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 October 18, 2026
1-year trailing difference
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GOVI | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GOVI | STIP | |
|---|---|---|
| Last price | $25.80 | $100.58 |
| 1D performance | +0.08% | +0.19% |
| AuM | $1.22 B | $16.66 B |
| E/R | 0.15% | 0.03% |
Characteristics
GOVI | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE 1-30 Year Laddered Maturity US Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 30 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
GOVI
USA
100%
STIP
USA
100%
Other
0%
Sectors
GOVI
Sovereign
100%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
GOVI
Total weight of top 15 holdings out of 15
50.9%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
GOVI
USA, Notes 2.75% 15feb2028, USD (B-2028)
3.51%
USA, Bonds 6.625% 15feb2027, USD
3.48%
USA, Bonds 5.25% 15feb2029, USD
3.44%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.44%
USA, Notes 1.875% 15feb2032, USD (B-2032)
3.44%
USA, Notes 3.5% 15feb2033, USD (B-2033)
3.40%
USA, Bonds 5.375% 15feb2031, USD
3.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.37%
USA, Bonds 4.75% 15feb2037, USD
3.36%
USA, Bonds 4.375% 15feb2038, USD
3.36%
USA, Bonds 3.5% 15feb2039, USD
3.36%
USA, Notes 4% 15feb2034, USD (B-2034)
3.35%
USA, Bonds 4.625% 15feb2040, USD
3.35%
USA, Bonds 4.5% 15feb2036, USD
3.34%
USA, Bonds 3.125% 15feb2043, USD
3.32%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about GOVI and STIP
How have the GOVI and STIP ETFs performed in 2026?
As of October 16, 2026, GOVI is down -5.74% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: GOVI or STIP?
Year-to-date, the GOVI ETF saw +$418M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: GOVI or STIP?
Over the past year, GOVI had a volatility of 6.4%, while STIP experienced 1.61%.
Which ETF is bigger: GOVI or STIP?
As of October 16, 2026, GOVI holds $1.22 B in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the GOVI and STIP ETFs invest in?
GOVI leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the GOVI ETF and STIP ETF?
GOVI top holdings include USA, Notes 2.75% 15feb2028, USD (B-2028), USA, Bonds 6.625% 15feb2027, USD and USA, Bonds 5.25% 15feb2029, USD. STIP 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: GOVI or STIP?
GOVI holds 30 securities with 50.9% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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