IBTPvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.04%
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. IBTP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. IBTP is down -1.39% year-to-date (YTD) with +$97M in YTD flows. VTIP performs better with 1.91% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of IBTP 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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IBTP vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTP VTIP | -0.31%+0.14% | -1.06%-0.11% | -1.39%+1.91% | +0.55%+2.32% | n/a+15.94% | n/a+16.29% |
| Flows | IBTP VTIP | +$19M+$783M | +$32M+$1.92B | +$97M+$3.18B | +$160M+$4.98B | -+$5.97B | -+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTP VTIP | +4.60%+1.59% | +4.53%+1.46% | n/a+1.88% | n/a+2.68% |
| Max drawdown | IBTP VTIP | -1.95%-0.69% | -3.96%-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | IBTP VTIP | 65d76d | 185d97d | n/a56d | n/a638d |
Trading data
IBTP | VTIP | |
Last sale 9/2/2026 at 1:30 PM | $24.78 | $49.68 |
| Previous close 09/02/2026 | $24.76 | $49.69 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBTP | 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 9/2/2026 at 1:30 PM
Live
Closed
IBTP | VTIP | |
|---|---|---|
| Last price | $24.78 | $49.68 |
| 1D performance | +0.08% | -0.02% |
| AuM | $300.95 M | $20.57 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTP | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2034 Maturity US Treasury Index Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 4 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
IBTP
USA
100%
Other
0%
VTIP
USA
98.75%
Other
1.25%
Sectors
IBTP
Sovereign
100%
Other
0%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
IBTP
Total weight of top 4 holdings out of 4
100%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
IBTP
USA, Notes 4.375% 15may2034, USD (C-2034)
25.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
25.08%
USA, Notes 4% 15feb2034, USD (B-2034)
24.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
24.68%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about IBTP and VTIP
How have the IBTP and VTIP ETFs performed in 2026?
As of September 2, 2026, IBTP is down -1.39% year-to-date (YTD), while VTIP has returned 1.91%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBTP or VTIP?
Year-to-date, the IBTP ETF saw +$97M in flows, compared to +$3.18B for VTIP.
Which ETF is more volatile: IBTP or VTIP?
Over the past year, IBTP had a volatility of 4.53%, while VTIP experienced 1.46%.
Which ETF is bigger: IBTP or VTIP?
As of September 2, 2026, IBTP holds $300.95 M in assets under management (AUM), while VTIP manages $20.57 B.
What sectors do the IBTP and VTIP ETFs invest in?
IBTP leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBTP ETF and VTIP ETF?
IBTP top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4% 15feb2034, USD (B-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: IBTP or VTIP?
IBTP has 4 securities. VTIP has 25 securities and a top 15 weight of 71.17%.
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Latest news about IBTP & VTIP
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