IBTGvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.01%
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IBTG's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBTG is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. IBTG is up 2.94% year-to-date (YTD) with -$478M 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 IBTG 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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IBTG 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. | IBTG VTIP | +0.33%+1.16% | +0.96%+0.45% | +2.94%+2.02% | +3.67%+2.10% | +14.78%+15.59% | +6.70%+15.46% |
| Flows | IBTG VTIP | -$87M+$527M | -$352M+$1.86B | -$478M+$4.05B | -$239M+$5.12B | +$1.40B+$7.40B | +$1.86B+$4.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTG VTIP | +0.11%+1.82% | +0.14%+1.63% | +1.36%+1.86% | +3.19%+2.69% |
| Max drawdown | IBTG VTIP | n/a-1.32% | n/a-1.32% | -1.05%-1.32% | -11.11%-5.32% |
| Max drawdown duration | IBTG VTIP | n/a63d | n/a63d | 123d63d | 1242d638d |
Trading data
IBTG | VTIP | |
Last sale 10/28/2026 at 1:30 PM | $22.88 | $48.86 |
| Previous close 10/27/2026 | $22.88 | $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
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IBTG | 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 10/28/2026 at 1:30 PM
Live
Closed
IBTG | VTIP | |
|---|---|---|
| Last price | $22.88 | $48.86 |
| 1D performance | +0.00% | +0.10% |
| AuM | $1.88 B | $21.08 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTG | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2026 Maturity US Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 16 | 25 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
IBTG
Data will be available soon
VTIP
USA
99.93%
Other
0.07%
Sectors
IBTG
Data will be available soon
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
IBTG
Data will be available soon
VTIP
Total weight of top 15 holdings out of 15
72.01%
Top 15 holdings
Data as of August 31, 2026
IBTG
Data will be available soon
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 IBTG and VTIP
How have the IBTG and VTIP ETFs performed in 2026?
As of October 27, 2026, IBTG is up 2.94% year-to-date (YTD), while VTIP has returned 2.02%. That puts IBTG better performer ahead so far this year.
Which ETF is attracting more investor money: IBTG or VTIP?
Year-to-date, the IBTG ETF saw -$478M in flows, compared to +$4.05B for VTIP.
Which ETF is more volatile: IBTG or VTIP?
Over the past year, IBTG had a volatility of 0.14%, while VTIP experienced 1.63%.
Which ETF is bigger: IBTG or VTIP?
As of October 27, 2026, IBTG holds $1.88 B in assets under management (AUM), while VTIP manages $21.08 B.
What sectors do the IBTG and VTIP ETFs invest in?
IBTG leans toward sectors like Sovereign and Non-Corporate. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBTG ETF and VTIP ETF?
IBTG top holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026). 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: IBTG or VTIP?
IBTG holds 16 securities with 116.41% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.
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