IBTHvsVTIPETF Comparison

ETF 1

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full IBTH fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.13%

Full VTIP fund page

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IBTH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBTH is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. IBTH is up 2.24% year-to-date (YTD) with +$476M in YTD flows. VTIP performs worse with 2.18% YTD performance, and +$4.07B in YTD flows. Run a side-by-side ETF comparison of IBTH 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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IBTH vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBTH VTIP	+0.46%+1.31%	+0.83%+0.37%	+2.24%+2.18%	+3.06%+2.56%	+15.41%+15.85%	+4.79%+15.98%
Flows	IBTH VTIP	+$30M+$486M	+$160M+$1.81B	+$476M+$4.07B	+$718M+$5.14B	+$2.14B+$7.43B	+$2.39B+$4.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBTH VTIP	+0.42%+1.80%	+0.63%+1.61%	+2.16%+1.85%	+4.09%+2.69%
Max drawdown	IBTH VTIP	-0.11%-1.32%	-0.39%-1.32%	-1.93%-1.32%	-12.84%-5.32%
Max drawdown duration	IBTH VTIP	21d65d	40d65d	153d65d	1383d638d

Trading data

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	IBTH	VTIP
Last sale 10/30/2026 at 4:59 PM	$22.36	$48.98
Previous close 10/29/2026	$22.34	$48.88
Consolidated volume 10/29/2026
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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	IBTH	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 4:59 PM

Live

Closed

	IBTH	VTIP
Last price	$22.36	$48.98
1D performance	+0.09%	+0.19%
AuM	$2.43 B	$21.13 B
E/R	0.07%	0.03%

Characteristics

	IBTH	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE 2027 Maturity US Treasury Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	52	25
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	February 25, 2020	October 12, 2012
ESG	No	No

More IBTH data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

IBTH

USA

99.83%

Other

0.17%

VTIP

USA

99.89%

Other

0.11%

Sectors

IBTH

Sovereign

99.62%

Other

0.38%

VTIP

Sovereign

99.89%

Other

0.11%

Diversification

IBTH

Total weight of top 15 holdings out of 15

39.81%

VTIP

Total weight of top 15 holdings out of 15

71.9%

Top 15 holdings

Data as of September 30, 2026

IBTH

USA, Notes 1.5% 31jan2027, USD (G-2027)

2.95%

USA, Notes 3.75% 30jun2027, USD (BD-2027)

2.81%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

2.75%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

2.74%

USA, Notes 3.75% 30apr2027, USD (BA-2027)

2.73%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

2.72%

USA, Notes 4.125% 28feb2027, USD (AY-2027)

2.69%

USA, Notes 3.875% 31mar2027, USD (AZ-2027)

2.69%

USA, Notes 3.875% 31jul2027, USD (BE-2027)

2.68%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

2.67%

USA, Notes 3.875% 31may2027, USD (BC-2027)

2.64%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

2.58%

USA, Notes 4.5% 15apr2027, USD (AM-2027)

2.41%

USA, Notes 4.625% 15jun2027, USD (AP-2027)

2.39%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

2.37%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.30%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.22%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.22%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.14%

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

4.97%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.96%

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

4.87%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.83%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.74%

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

4.73%

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

4.51%

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

4.49%

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

4.36%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.30%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.26%

Frequently asked questions about IBTH and VTIP

How have the IBTH and VTIP ETFs performed in 2026?

As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while VTIP has returned 2.18%. That puts IBTH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTH or VTIP?

Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$4.07B for VTIP.

Which ETF is more volatile: IBTH or VTIP?

Over the past year, IBTH had a volatility of 0.63%, while VTIP experienced 1.61%.

Which ETF is bigger: IBTH or VTIP?

As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while VTIP manages $21.13 B.

What sectors do the IBTH and VTIP ETFs invest in?

IBTH leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the IBTH ETF and VTIP ETF?

IBTH top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.625% 15apr2030, USD (X-2030) and USA, TIPS 1.25% 15apr2031, USD (X-2031).

IBTHvsVTIPETF Comparison

iShares iBonds Dec 2027 Term Treasury ETF

Vanguard Short-Term Inflation-Protected Securities ETF

IBTH vs VTIP 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 IBTH and VTIP ETFs performed in 2026?

As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while VTIP has returned 2.18%. That puts IBTH better performer ahead so far this year.

Which ETF is attracting more investor money: IBTH or VTIP?

Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$4.07B for VTIP.

Which ETF is more volatile: IBTH or VTIP?

Over the past year, IBTH had a volatility of 0.63%, while VTIP experienced 1.61%.

Which ETF is bigger: IBTH or VTIP?

As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while VTIP manages $21.13 B.

What sectors do the IBTH and VTIP ETFs invest in?

IBTH leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.

What are the top holdings of the IBTH ETF and VTIP ETF?

Which ETF is more diversified: IBTH or VTIP?

IBTH holds 52 securities with 39.81% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.9%.

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