GOVIvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.04%
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. GOVI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTIP. GOVI is down -4.22% year-to-date (YTD) with +$396M in YTD flows. VTIP performs better with 1.91% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of GOVI 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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GOVI vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVI VTIP | -0.34%+0.14% | -2.53%-0.11% | -4.22%+1.91% | -1.72%+2.32% | +2.76%+15.94% | -19.53%+16.29% |
| Flows | GOVI VTIP | -$30K+$783M | +$67M+$1.92B | +$396M+$3.18B | +$307M+$4.98B | +$648M+$5.97B | +$1.03B+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVI VTIP | +6.54%+1.59% | +6.31%+1.46% | +8.58%+1.88% | +9.68%+2.68% |
| Max drawdown | GOVI VTIP | -3.92%-0.69% | -6.52%-0.73% | -9.50%-0.94% | -28.51%-5.32% |
| Max drawdown duration | GOVI VTIP | 65d76d | 185d97d | 716d56d | 1732d638d |
Trading data
GOVI | VTIP | |
Last sale 9/2/2026 at 1:30 PM | $26.31 | $49.68 |
| Previous close 09/02/2026 | $26.28 | $49.69 |
| Consolidated volume 09/02/2026 | ||
| 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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GOVI | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GOVI | VTIP | |
|---|---|---|
| Last price | $26.31 | $49.68 |
| 1D performance | +0.11% | -0.02% |
| AuM | $1.22 B | $20.57 B |
| E/R | 0.15% | 0.03% |
Characteristics
GOVI | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE 1 - 30 Year Laddered Maturity US Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 30 | 25 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
GOVI
USA
100%
Other
0%
VTIP
USA
98.75%
Other
1.25%
Sectors
GOVI
Sovereign
100%
Other
0%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
GOVI
Total weight of top 15 holdings out of 15
50.96%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
GOVI
USA, Bonds 6.625% 15feb2027, USD
3.52%
USA, Notes 2.75% 15feb2028, USD (B-2028)
3.48%
USA, Bonds 5.25% 15feb2029, USD
3.46%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.43%
USA, Bonds 5.375% 15feb2031, USD
3.42%
USA, Notes 1.875% 15feb2032, USD (B-2032)
3.40%
USA, Notes 3.5% 15feb2033, USD (B-2033)
3.39%
USA, Notes 4% 15feb2034, USD (B-2034)
3.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.38%
USA, Bonds 4.5% 15feb2036, USD
3.37%
USA, Bonds 4.75% 15feb2037, USD
3.36%
USA, Bonds 4.375% 15feb2038, USD
3.35%
USA, Bonds 3.5% 15feb2039, USD
3.34%
USA, Bonds 4.625% 15feb2040, USD
3.34%
USA, Bonds 4.75% 15feb2041, USD
3.33%
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 GOVI and VTIP
How have the GOVI and VTIP ETFs performed in 2026?
As of September 2, 2026, GOVI is down -4.22% year-to-date (YTD), while VTIP has returned 1.91%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: GOVI or VTIP?
Year-to-date, the GOVI ETF saw +$396M in flows, compared to +$3.18B for VTIP.
Which ETF is more volatile: GOVI or VTIP?
Over the past year, GOVI had a volatility of 6.31%, while VTIP experienced 1.46%.
Which ETF is bigger: GOVI or VTIP?
As of September 2, 2026, GOVI holds $1.22 B in assets under management (AUM), while VTIP manages $20.57 B.
What sectors do the GOVI and VTIP ETFs invest in?
GOVI leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the GOVI ETF and VTIP ETF?
GOVI top holdings include USA, Bonds 6.625% 15feb2027, USD, USA, Notes 2.75% 15feb2028, USD (B-2028) and USA, Bonds 5.25% 15feb2029, USD. 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: GOVI or VTIP?
GOVI holds 30 securities with 50.96% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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