IBTQvsVTIPETF 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 2035 Term Treasury ETF (IBTQ) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IBTQ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IBTQ is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. IBTQ is down -1.62% year-to-date (YTD) with +$148M in YTD flows. VTIP performs better with 1.87% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of IBTQ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBTQ vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTQ VTIP | -0.40%+0.10% | -1.25%-0.15% | -1.62%+1.87% | +0.52%+2.28% | n/a+15.92% | n/a+16.31% |
| Flows | IBTQ VTIP | +$11M+$757M | +$21M+$1.96B | +$148M+$3.15B | +$215M+$4.95B | -+$5.92B | -+$5.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTQ VTIP | +4.94%+1.59% | +4.85%+1.46% | n/a+1.88% | n/a+2.68% |
| Max drawdown | IBTQ VTIP | -2.21%-0.69% | -4.23%-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | IBTQ VTIP | 64d76d | 184d97d | n/a56d | n/a638d |
Trading data
IBTQ | VTIP | |
Last sale 9/2/2026 at 1:30 PM | $24.42 | $49.68 |
| Previous close 09/01/2026 | $24.41 | $49.69 |
| Consolidated volume 09/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IBTQ | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IBTQ | VTIP | |
|---|---|---|
| Last price | $24.42 | $49.68 |
| 1D performance | +0.05% | -0.02% |
| AuM | $242.71 M | $20.54 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTQ | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2035 Maturity US Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 5 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | October 12, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBTQ
USA
100%
Other
0%
VTIP
USA
98.75%
Other
1.25%
Sectors
IBTQ
Sovereign
100%
Other
0%
VTIP
Sovereign
98.75%
Other
1.25%
Advertisement
Diversification
IBTQ
Total weight of top 5 holdings out of 5
100%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
IBTQ
USA, Notes 4.625% 15feb2035, USD (B-2035)
25.81%
USA, Notes 4.25% 15aug2035, USD (E-2035)
25.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
24.84%
USA, Notes 4% 15nov2035, USD (F-2035)
24.27%
BlackRock Cash Funds - Treasury
0.00%
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 IBTQ and VTIP
How have the IBTQ and VTIP ETFs performed in 2026?
As of September 1, 2026, IBTQ is down -1.62% year-to-date (YTD), while VTIP has returned 1.87%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBTQ or VTIP?
Year-to-date, the IBTQ ETF saw +$148M in flows, compared to +$3.15B for VTIP.
Which ETF is more volatile: IBTQ or VTIP?
Over the past year, IBTQ had a volatility of 4.85%, while VTIP experienced 1.46%.
Which ETF is bigger: IBTQ or VTIP?
As of September 1, 2026, IBTQ holds $242.71 M in assets under management (AUM), while VTIP manages $20.54 B.
What sectors do the IBTQ and VTIP ETFs invest in?
IBTQ leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the IBTQ ETF and VTIP ETF?
IBTQ top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15may2035, USD (C-2035). 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: IBTQ or VTIP?
IBTQ has 5 securities. VTIP has 25 securities and a top 15 weight of 71.17%.
Advertisement
Latest news about IBTQ & VTIP
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
VTIP
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VTIP
Advertisement
Advertisement
