IBIJvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.21%
iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. IBIJ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBIJ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTIP. IBIJ is down -0.96% year-to-date (YTD) with +$31M 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 IBIJ 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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IBIJ vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIJ VTIP | +0.18%+0.52% | -2.10%-0.04% | -0.96%+1.74% | -1.57%+1.77% | +15.29%+15.50% | n/a+15.95% |
| Flows | IBIJ VTIP | +$11M+$423M | +$22M+$1.97B | +$31M+$3.94B | +$34M+$5.17B | +$69M+$7.13B | -+$5.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIJ VTIP | +4.27%+1.74% | +3.96%+1.61% | +5.54%+1.86% | n/a+2.69% |
| Max drawdown | IBIJ VTIP | -3.97%-1.32% | -4.50%-1.32% | -5.19%-1.32% | n/a-5.32% |
| Max drawdown duration | IBIJ VTIP | 52d52d | 158d52d | 178d52d | n/a638d |
Trading data
IBIJ | VTIP | |
Last sale 10/16/2026 at 1:30 PM | $24.66 | $48.68 |
| Previous close 10/15/2026 | $24.58 | $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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IBIJ | 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 10/16/2026 at 1:30 PM
Live
Closed
IBIJ | VTIP | |
|---|---|---|
| Last price | $24.66 | $48.68 |
| 1D performance | +0.33% | +0.21% |
| AuM | $68.94 M | $20.91 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIJ | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2033 Maturity US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 3 | 25 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | October 12, 2012 |
| ESG | No | No |
Exposure
Countries
IBIJ
USA
100%
VTIP
USA
99.93%
Other
0.07%
Sectors
IBIJ
Sovereign
100%
Other
0%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
IBIJ
Total weight of top 3 holdings out of 3
100%
VTIP
Total weight of top 15 holdings out of 15
72.01%
Top 15 holdings
Data as of August 31, 2026
IBIJ
USA, TIPS 1.125% 15jan2033, USD (A-2033)
50.20%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
49.80%
BlackRock Cash Funds - Treasury
0.00%
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 IBIJ and VTIP
How have the IBIJ and VTIP ETFs performed in 2026?
As of October 16, 2026, IBIJ is down -0.96% 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: IBIJ or VTIP?
Year-to-date, the IBIJ ETF saw +$31M in flows, compared to +$3.94B for VTIP.
Which ETF is more volatile: IBIJ or VTIP?
Over the past year, IBIJ had a volatility of 3.96%, while VTIP experienced 1.61%.
Which ETF is bigger: IBIJ or VTIP?
As of October 16, 2026, IBIJ holds $68.94 M in assets under management (AUM), while VTIP manages $20.91 B.
What sectors do the IBIJ and VTIP ETFs invest in?
IBIJ leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBIJ ETF and VTIP ETF?
IBIJ top holdings include USA, TIPS 1.125% 15jan2033, USD (A-2033), USA, TIPS 1.375% 15jul2033, USD (D-2033) and BlackRock Cash Funds - Treasury. 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: IBIJ or VTIP?
IBIJ has 3 securities. VTIP has 25 securities and a top 15 weight of 72.01%.
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Latest news about IBIJ & VTIP
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