IBIKvsVTIPETF 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 2034 Term TIPS ETF (IBIK) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. IBIK is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTIP. IBIK is down -1.33% year-to-date (YTD) with +$16M 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 IBIK 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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IBIK 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. | IBIK VTIP | +0.08%+0.52% | -2.33%-0.04% | -1.33%+1.74% | -1.98%+1.77% | n/a+15.50% | n/a+15.95% |
| Flows | IBIK VTIP | +$6M+$423M | +$14M+$1.97B | +$16M+$3.94B | +$19M+$5.17B | -+$7.13B | -+$5.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIK VTIP | +4.70%+1.74% | +4.29%+1.61% | n/a+1.86% | n/a+2.69% |
| Max drawdown | IBIK VTIP | -4.38%-1.32% | -4.98%-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | IBIK VTIP | 52d52d | 229d52d | n/a52d | n/a638d |
Trading data
IBIK | VTIP | |
Last sale 10/16/2026 at 1:30 PM | $24.34 | $48.68 |
| Previous close 10/15/2026 | $24.28 | $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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IBIK | 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
IBIK | VTIP | |
|---|---|---|
| Last price | $24.34 | $48.68 |
| 1D performance | +0.27% | +0.21% |
| AuM | $96.08 M | $20.91 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIK | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2034 Maturity US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 2 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
IBIK
USA
100%
Other
0%
VTIP
USA
99.93%
Other
0.07%
Sectors
IBIK
Sovereign
100%
Other
0%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
IBIK
Total weight of top 2 holdings out of 2
100%
VTIP
Total weight of top 15 holdings out of 15
72.01%
Top 15 holdings
Data as of August 31, 2026
IBIK
USA, TIPS 1.875% 15jul2034, USD (D-2034)
51.14%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
48.86%
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 IBIK and VTIP
How have the IBIK and VTIP ETFs performed in 2026?
As of October 16, 2026, IBIK is down -1.33% 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: IBIK or VTIP?
Year-to-date, the IBIK ETF saw +$16M in flows, compared to +$3.94B for VTIP.
Which ETF is more volatile: IBIK or VTIP?
Over the past year, IBIK had a volatility of 4.29%, while VTIP experienced 1.61%.
Which ETF is bigger: IBIK or VTIP?
As of October 16, 2026, IBIK holds $96.08 M in assets under management (AUM), while VTIP manages $20.91 B.
What sectors do the IBIK and VTIP ETFs invest in?
IBIK leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBIK ETF and VTIP ETF?
IBIK top holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 1.75% 15jan2034, USD (A-2034). 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: IBIK or VTIP?
IBIK has 2 securities. VTIP has 25 securities and a top 15 weight of 72.01%.
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