GTIPvsGOVTETF Comparison

ETF 1

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

This fund is part of

Inflation-linked Bonds

+0.22%

Full GTIP fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full GOVT fund page

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. GTIP's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. GTIP is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.05% for GOVT. GTIP is down -0.6% year-to-date (YTD) with +$98M in YTD flows. GOVT performs worse with -1.41% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of GTIP and GOVT 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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GTIP vs GOVT 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.	GTIP GOVT	+0.22%+0.16%	-1.48%-1.39%	-0.60%-1.41%	-1.35%-1.80%	+13.26%+11.75%	+0.28%-3.89%
Flows	GTIP GOVT	+$7M+$926M	+$5M-$389M	+$98M+$10.59B	+$124M+$14.11B	+$196M+$19.43B	+$184M+$31.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTIP GOVT	+3.95%+3.83%	+3.43%+3.56%	+4.37%+4.67%	+5.96%+5.68%
Max drawdown	GTIP GOVT	-3.41%-2.85%	-3.86%-4.44%	-3.86%-4.87%	-14.25%-16.15%
Max drawdown duration	GTIP GOVT	52d52d	159d229d	159d318d	1555d1776d

Trading data

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	GTIP	GOVT
Last sale 10/16/2026 at 1:30 PM	$46.92	$22.08
Previous close 10/16/2026	$46.79	$22.05
Consolidated volume 10/16/2026
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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	GTIP	GOVT
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

	GTIP	GOVT
Last price	$46.92	$22.08
1D performance	+0.28%	+0.14%
AuM	$292.33 M	$42.35 B
E/R	0.12%	0.05%

Characteristics

	GTIP	GOVT
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index	ICE US Treasury Core Bond Index
N° of holdings	37	218
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2018	February 14, 2012
ESG	No	No

More GTIP data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

GTIP

USA

98.44%

Other

1.56%

GOVT

USA

99.58%

Other

0.42%

Sectors

GTIP

Sovereign

98.44%

Other

1.56%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

GTIP

Total weight of top 15 holdings out of 15

66.25%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

GTIP

USA, TIPS 0.125% 15jan2030, USD (A-2030)

6.53%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

6.50%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

6.17%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.77%

USA, TIPS 0.25% 15jul2029, USD (D-2029)

4.70%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

4.50%

USA, TIPS 0.75% 15feb2042, USD

4.47%

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.46%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.04%

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

3.92%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.54%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

3.37%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

3.14%

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

3.08%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.07%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about GTIP and GOVT

How have the GTIP and GOVT ETFs performed in 2026?

As of October 16, 2026, GTIP is down -0.6% year-to-date (YTD), while GOVT has lost -1.41%. That puts GTIP better performer ahead so far this year.

Which ETF is attracting more investor money: GTIP or GOVT?

Year-to-date, the GTIP ETF saw +$98M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: GTIP or GOVT?

Over the past year, GTIP had a volatility of 3.43%, while GOVT experienced 3.56%.

Which ETF is bigger: GTIP or GOVT?

As of October 16, 2026, GTIP holds $292.33 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the GTIP and GOVT ETFs invest in?

GTIP leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the GTIP ETF and GOVT ETF?

GTIP top holdings include USA, TIPS 0.125% 15jan2030, USD (A-2030), USA, TIPS 0.625% 15jul2032, USD (D-2032) and USA, TIPS 1.875% 15jul2034, USD (D-2034). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

GTIPvsGOVTETF Comparison

Goldman Sachs Access Inflation Protected USD Bond ETF

iShares U.S. Treasury Bond ETF

GTIP vs GOVT 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 GTIP and GOVT ETFs performed in 2026?

As of October 16, 2026, GTIP is down -0.6% year-to-date (YTD), while GOVT has lost -1.41%. That puts GTIP better performer ahead so far this year.

Which ETF is attracting more investor money: GTIP or GOVT?

Year-to-date, the GTIP ETF saw +$98M in flows, compared to +$10.59B for GOVT.

Which ETF is more volatile: GTIP or GOVT?

Over the past year, GTIP had a volatility of 3.43%, while GOVT experienced 3.56%.

Which ETF is bigger: GTIP or GOVT?

As of October 16, 2026, GTIP holds $292.33 M in assets under management (AUM), while GOVT manages $42.35 B.

What sectors do the GTIP and GOVT ETFs invest in?

GTIP leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the GTIP ETF and GOVT ETF?

Which ETF is more diversified: GTIP or GOVT?

GTIP holds 37 securities with 66.25% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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