IBIEvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.01%
iShares iBonds Oct 2028 Term TIPS ETF (IBIE) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. IBIE's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBIE is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTIP. IBIE is up 2.44% year-to-date (YTD) with +$177M in YTD flows. VTIP performs worse with 2.02% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of IBIE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBIE vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIE VTIP | +0.97%+1.16% | +0.75%+0.45% | +2.44%+2.02% | +2.40%+2.10% | +17.20%+15.59% | n/a+15.46% |
| Flows | IBIE VTIP | +$27M+$527M | +$126M+$1.86B | +$177M+$4.05B | +$186M+$5.12B | +$282M+$7.40B | -+$4.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIE VTIP | +1.35%+1.82% | +1.46%+1.63% | +2.63%+1.86% | n/a+2.69% |
| Max drawdown | IBIE VTIP | -0.81%-1.32% | -0.81%-1.32% | -1.74%-1.32% | n/a-5.32% |
| Max drawdown duration | IBIE VTIP | 56d63d | 56d63d | 132d63d | n/a638d |
Trading data
IBIE | VTIP | |
Last sale 10/28/2026 at 1:30 PM | $25.79 | $48.85 |
| Previous close 10/27/2026 | $25.76 | $48.81 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IBIE | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
IBIE | VTIP | |
|---|---|---|
| Last price | $25.79 | $48.85 |
| 1D performance | +0.10% | +0.08% |
| AuM | $283.22 M | $21.08 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIE | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2028 Maturity US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 7 | 25 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | October 12, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBIE
USA
100%
Other
0%
VTIP
USA
99.93%
Other
0.07%
Sectors
IBIE
Sovereign
99.97%
Other
0.03%
VTIP
Sovereign
99.93%
Other
0.07%
Advertisement
Diversification
IBIE
Total weight of top 7 holdings out of 7
100%
VTIP
Total weight of top 15 holdings out of 15
72.01%
Top 15 holdings
Data as of August 31, 2026
IBIE
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.41%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.14%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.88%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.92%
USA, TIPS 1.75% 15jan2028, USD
8.33%
BlackRock Cash Funds - Treasury
0.02%
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 IBIE and VTIP
How have the IBIE and VTIP ETFs performed in 2026?
As of October 27, 2026, IBIE is up 2.44% year-to-date (YTD), while VTIP has returned 2.02%. That puts IBIE better performer ahead so far this year.
Which ETF is attracting more investor money: IBIE or VTIP?
Year-to-date, the IBIE ETF saw +$177M in flows, compared to +$4.05B for VTIP.
Which ETF is more volatile: IBIE or VTIP?
Over the past year, IBIE had a volatility of 1.46%, while VTIP experienced 1.63%.
Which ETF is bigger: IBIE or VTIP?
As of October 27, 2026, IBIE holds $283.22 M in assets under management (AUM), while VTIP manages $21.08 B.
What sectors do the IBIE and VTIP ETFs invest in?
IBIE leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBIE ETF and VTIP ETF?
IBIE top holdings include USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028). 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: IBIE or VTIP?
IBIE has 7 securities. VTIP has 25 securities and a top 15 weight of 72.01%.
Advertisement
Latest news about IBIE & VTIP
ETF Model Portfolios: The Anti-Inflation and Rising Interest Rate Allocation
October 2, 2026
VTIP
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
VTIP
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VTIP
Advertisement
Advertisement
