IEIvsVTIPETF Comparison

ETF 1

IEI

iShares 3-7 Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full IEI fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.21%

Full VTIP fund page

iShares 3-7 Year Treasury Bond ETF (IEI) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IEI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. IEI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTIP. IEI is down -1.57% year-to-date (YTD) with +$131M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of IEI 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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IEI vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEI VTIP	+0.33%+0.52%	-1.37%-0.04%	-1.57%+1.74%	-1.51%+1.77%	+12.28%+15.50%	+1.04%+15.95%
Flows	IEI VTIP	-$134M+$423M	-$898M+$1.97B	+$131M+$3.94B	+$405M+$5.17B	+$3.48B+$7.13B	+$7.78B+$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEI VTIP	+3.27%+1.74%	+3.07%+1.61%	+3.87%+1.86%	+4.79%+2.69%
Max drawdown	IEI VTIP	-2.62%-1.32%	-3.98%-1.32%	-3.98%-1.32%	-12.64%-5.32%
Max drawdown duration	IEI VTIP	52d52d	229d52d	229d52d	1362d638d

Trading data

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	IEI	VTIP
Last sale 10/16/2026 at 1:30 PM	$114.24	$48.68
Previous close 10/15/2026	$114.09	$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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	IEI	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IEI	VTIP
Last price	$114.24	$48.68
1D performance	+0.13%	+0.21%
AuM	$16.87 B	$20.91 B
E/R	0.15%	0.03%

Characteristics

	IEI	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE US Treasury 3-7 Year Bond Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	84	25
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	January 5, 2007	October 12, 2012
ESG	No	No

More IEI data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

IEI

USA

99.33%

Other

0.67%

VTIP

USA

99.93%

Other

0.07%

Sectors

IEI

Sovereign

98.77%

Other

1.23%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

IEI

Total weight of top 15 holdings out of 15

32.35%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

IEI

USA, Notes 4.375% 30nov2030, USD (S-2030)

2.93%

USA, Notes 1.875% 15feb2032, USD (B-2032)

2.30%

USA, Notes 4% 28feb2030, USD (H-2030)

2.29%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.28%

USA, Notes 4.125% 31aug2030, USD (P-2030)

2.24%

USA, Notes 3.375% 15may2033, USD (C-2033)

2.19%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.11%

USA, Notes 3.5% 15feb2033, USD (B-2033)

2.11%

USA, Notes 1.625% 15may2031, USD (C-2031)

2.11%

USA, Notes 2.875% 15may2032, USD (C-2032)

2.11%

USA, Notes 2.75% 15aug2032, USD (E-2032)

2.08%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.95%

USA, Notes 1.125% 15feb2031, USD (B-2031)

1.93%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.90%

USA, Notes 0.625% 15aug2030, USD (E-2030)

1.83%

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 IEI and VTIP

How have the IEI and VTIP ETFs performed in 2026?

As of October 16, 2026, IEI is down -1.57% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the IEI ETF saw +$131M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: IEI or VTIP?

Over the past year, IEI had a volatility of 3.07%, while VTIP experienced 1.61%.

Which ETF is bigger: IEI or VTIP?

As of October 16, 2026, IEI holds $16.87 B in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the IEI and VTIP ETFs invest in?

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

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

IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030). 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).

IEIvsVTIPETF Comparison

iShares 3-7 Year Treasury Bond ETF

Vanguard Short-Term Inflation-Protected Securities ETF

IEI 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 IEI and VTIP ETFs performed in 2026?

As of October 16, 2026, IEI is down -1.57% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the IEI ETF saw +$131M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: IEI or VTIP?

Over the past year, IEI had a volatility of 3.07%, while VTIP experienced 1.61%.

Which ETF is bigger: IEI or VTIP?

As of October 16, 2026, IEI holds $16.87 B in assets under management (AUM), while VTIP manages $20.91 B.

What sectors do the IEI and VTIP ETFs invest in?

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

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

Which ETF is more diversified: IEI or VTIP?

IEI holds 84 securities with 32.35% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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