ICPIvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.29%
iShares 0-1 Year TIPS Bond ETF (ICPI) belongs to the Money Market Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. ICPI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. ICPI is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VTIP. ICPI is up 3.89% year-to-date (YTD) with +$23M in YTD flows. VTIP performs worse with 1.56% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of ICPI 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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ICPI vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICPI VTIP | +0.46%+0.07% | +1.27%-0.21% | +3.89%+1.56% | n/a+1.68% | n/a+15.29% | n/a+15.58% |
| Flows | ICPI VTIP | +$2M+$384M | +$11M+$1.99B | +$23M+$3.94B | -+$5.16B | -+$7.13B | -+$5.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICPI VTIP | +0.65%+1.70% | n/a+1.60% | n/a+1.86% | n/a+2.69% |
| Max drawdown | ICPI VTIP | -0.13%-1.32% | n/a-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | ICPI VTIP | 9d51d | n/a51d | n/a51d | n/a638d |
Trading data
ICPI | VTIP | |
Last sale 10/16/2026 at 1:30 PM | $50.56 | $48.69 |
| Previous close 10/15/2026 | $50.54 | $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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ICPI | 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
ICPI | VTIP | |
|---|---|---|
| Last price | $50.56 | $48.69 |
| 1D performance | +0.05% | +0.22% |
| AuM | $24.24 M | $20.86 B |
| E/R | 0.09% | 0.03% |
Characteristics
ICPI | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 6 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | October 12, 2012 |
| ESG | No | No |
Exposure
Countries
ICPI
USA
99.99%
Other
0.01%
VTIP
USA
99.93%
Other
0.07%
Sectors
ICPI
Sovereign
99.98%
Other
0.02%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
ICPI
Total weight of top 6 holdings out of 6
99.99%
VTIP
Total weight of top 15 holdings out of 15
72.01%
Top 15 holdings
Data as of August 31, 2026
ICPI
USA, TIPS 0.125% 15apr2027, USD (X-2027)
24.57%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
24.28%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
21.74%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
19.48%
USA, TIPS 2.375% 15jan2027, USD
9.91%
BlackRock Liquidity T-Fund
0.01%
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 ICPI and VTIP
How have the ICPI and VTIP ETFs performed in 2026?
As of October 15, 2026, ICPI is up 3.89% year-to-date (YTD), while VTIP has returned 1.56%. That puts ICPI better performer ahead so far this year.
Which ETF is attracting more investor money: ICPI or VTIP?
Year-to-date, the ICPI ETF saw +$23M in flows, compared to +$3.94B for VTIP.
Which ETF is bigger: ICPI or VTIP?
As of October 15, 2026, ICPI holds $24.24 M in assets under management (AUM), while VTIP manages $20.86 B.
What sectors do the ICPI and VTIP ETFs invest in?
ICPI leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the ICPI ETF and VTIP ETF?
ICPI top holdings include USA, TIPS 0.125% 15apr2027, USD (X-2027), USA, TIPS 0.125% 15oct2026, USD (AE-2026) and USA, TIPS 0.375% 15jul2027, USD (D-2027). 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: ICPI or VTIP?
ICPI has 6 securities. VTIP has 25 securities and a top 15 weight of 72.01%.
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