GOVIvsVTIPETF Comparison

ETF 1

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVI fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.21%

Full VTIP fund page

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 -5.74% year-to-date (YTD) with +$418M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B 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

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOVI VTIP	-0.28%+0.52%	-3.43%-0.04%	-5.74%+1.74%	-7.25%+1.77%	+6.66%+15.50%	-19.23%+15.95%
Flows	GOVI VTIP	+$22M+$423M	+$23M+$1.97B	+$418M+$3.94B	+$236M+$5.17B	+$545M+$7.13B	+$1.05B+$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOVI VTIP	+7.06%+1.74%	+6.40%+1.61%	+8.35%+1.86%	+9.68%+2.69%
Max drawdown	GOVI VTIP	-5.91%-1.32%	-10.12%-1.32%	-10.34%-1.32%	-28.51%-5.32%
Max drawdown duration	GOVI VTIP	89d52d	229d52d	760d52d	1776d638d

Trading data

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	GOVI	VTIP
Last sale 10/16/2026 at 1:30 PM	$25.80	$48.68
Previous close 10/15/2026	$25.78	$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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	GOVI	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

	GOVI	VTIP
Last price	$25.80	$48.68
1D performance	+0.08%	+0.21%
AuM	$1.22 B	$20.91 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

More GOVI data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

GOVI

USA

100%

VTIP

USA

99.93%

Other

0.07%

Sectors

GOVI

Sovereign

100%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

GOVI

Total weight of top 15 holdings out of 15

50.9%

VTIP

Total weight of top 15 holdings out of 15

72.01%

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%

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 GOVI and VTIP

How have the GOVI and VTIP ETFs performed in 2026?

As of October 16, 2026, GOVI is down -5.74% year-to-date (YTD), while VTIP has returned 1.74%. 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 +$418M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: GOVI or VTIP?

Over the past year, GOVI had a volatility of 6.4%, while VTIP experienced 1.61%.

Which ETF is bigger: GOVI or VTIP?

As of October 16, 2026, GOVI holds $1.22 B in assets under management (AUM), while VTIP manages $20.91 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, Notes 2.75% 15feb2028, USD (B-2028), USA, Bonds 6.625% 15feb2027, USD 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).

GOVIvsVTIPETF Comparison

Invesco Equal Weight 0-30 Year Treasury ETF

Vanguard Short-Term Inflation-Protected Securities ETF

GOVI 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 GOVI and VTIP ETFs performed in 2026?

As of October 16, 2026, GOVI is down -5.74% year-to-date (YTD), while VTIP has returned 1.74%. 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 +$418M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: GOVI or VTIP?

Over the past year, GOVI had a volatility of 6.4%, while VTIP experienced 1.61%.

Which ETF is bigger: GOVI or VTIP?

As of October 16, 2026, GOVI holds $1.22 B in assets under management (AUM), while VTIP manages $20.91 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, Notes 2.75% 15feb2028, USD (B-2028), USA, Bonds 6.625% 15feb2027, USD 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 50.9% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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