IIGDvsVTIPETF Comparison

ETF 1

IIGD

Invesco Investment Grade Defensive ETF

This fund is part of

US Corporate IG Bonds

-0.08%

Full IIGD fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

-0.34%

Full VTIP fund page

Invesco Investment Grade Defensive ETF (IIGD) belongs to the US Corporate IG Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. IIGD's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VTIP's top sector exposures are Sovereign. IIGD is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for VTIP. IIGD is down -0.27% year-to-date (YTD) with -$4M in YTD flows. VTIP performs better with 1.5% YTD performance, and +$3.59B in YTD flows. Run a side-by-side ETF comparison of IIGD 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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IIGD vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IIGD VTIP	-0.73%-0.32%	-0.42%-0.38%	-0.27%+1.50%	+0.77%+1.77%	+15.63%+15.28%	+7.53%+15.60%
Flows	IIGD VTIP	-+$925M	-$4M+$2.21B	-$4M+$3.59B	+$68K+$5.30B	-$49M+$6.46B	-$60M+$5.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IIGD VTIP	+2.48%+1.63%	+2.20%+1.50%	+2.92%+1.88%	+3.48%+2.69%
Max drawdown	IIGD VTIP	-1.09%-0.68%	-1.64%-0.73%	-1.93%-0.94%	-11.14%-5.32%
Max drawdown duration	IIGD VTIP	16d17d	193d97d	153d56d	1052d638d

Trading data

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	IIGD	VTIP
Last sale 9/11/2026 at 1:30 PM	$24.06	$49.50
Previous close 09/10/2026	$24.10	$49.64
Consolidated volume 09/10/2026
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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	IIGD	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	IIGD	VTIP
Last price	$24.06	$49.50
1D performance	-0.17%	-0.28%
AuM	$26.50 M	$20.90 B
E/R	0.13%	0.03%

Characteristics

	IIGD	VTIP
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	Invesco Investment Grade Defensive Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	162	25
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	October 12, 2012
ESG	No	No

More IIGD data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

IIGD

USA

97.23%

Other

2.77%

VTIP

USA

98.75%

Other

1.25%

Sectors

IIGD

Finance

41.11%

Technology

9.47%

Utilities

8.57%

Industrials

8.51%

Consumer Non-Cycl.

8.21%

Healthcare

7.2%

Other

16.94%

VTIP

Sovereign

98.75%

Other

1.25%

Diversification

IIGD

Total weight of top 15 holdings out of 15

10.92%

VTIP

Total weight of top 15 holdings out of 15

71.17%

Top 15 holdings

Data as of July 31, 2026

IIGD

New York Life Insurance, 5.875% 15may2033, USD

0.77%

Automatic Data Processing, 1.25% 1sep2030, USD

0.76%

KCC Corporation, 4.125% 22oct2028, USD

0.75%

Altria Group, 4.8% 14feb2029, USD

0.72%

Parker-Hannifin, 3.25% 14jun2029, USD

0.72%

Mohawk Industries, 5.85% 18sep2028, USD

0.72%

DH Europe Finance II, 2.6% 15nov2029, USD

0.72%

State Street, 4.834% 24apr2030, USD

0.72%

Truist Bank, 2.25% 11mar2030, USD (V)

0.72%

The Home Depot, 2.95% 15jun2029, USD

0.72%

National Securities Clearing, 4.9% 26jun2029, USD

0.72%

Archer Daniels Midland, 3.25% 27mar2030, USD

0.72%

RGA Global Funding, 4.35% 25aug2028, USD (2025-2)

0.72%

Guardian Life Global Funding, 4.798% 28apr2030, USD (2025-1)

0.72%

ERP Operating, 3% 1jul2029, USD

0.72%

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 IIGD and VTIP

How have the IIGD and VTIP ETFs performed in 2026?

As of September 10, 2026, IIGD is down -0.27% year-to-date (YTD), while VTIP has returned 1.5%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the IIGD ETF saw -$4M in flows, compared to +$3.59B for VTIP.

Which ETF is more volatile: IIGD or VTIP?

Over the past year, IIGD had a volatility of 2.2%, while VTIP experienced 1.5%.

Which ETF is bigger: IIGD or VTIP?

As of September 10, 2026, IIGD holds $26.50 M in assets under management (AUM), while VTIP manages $20.90 B.

What sectors do the IIGD and VTIP ETFs invest in?

IIGD leans toward sectors like Finance, Technology and Utilities. Meanwhile, VTIP focuses on Sovereign.

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

IIGD top holdings include New York Life Insurance, 5.875% 15may2033, USD, Automatic Data Processing, 1.25% 1sep2030, USD and KCC Corporation, 4.125% 22oct2028, USD. 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).

IIGDvsVTIPETF Comparison

Invesco Investment Grade Defensive ETF

Vanguard Short-Term Inflation-Protected Securities ETF

IIGD 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 IIGD and VTIP ETFs performed in 2026?

As of September 10, 2026, IIGD is down -0.27% year-to-date (YTD), while VTIP has returned 1.5%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the IIGD ETF saw -$4M in flows, compared to +$3.59B for VTIP.

Which ETF is more volatile: IIGD or VTIP?

Over the past year, IIGD had a volatility of 2.2%, while VTIP experienced 1.5%.

Which ETF is bigger: IIGD or VTIP?

As of September 10, 2026, IIGD holds $26.50 M in assets under management (AUM), while VTIP manages $20.90 B.

What sectors do the IIGD and VTIP ETFs invest in?

IIGD leans toward sectors like Finance, Technology and Utilities. Meanwhile, VTIP focuses on Sovereign.

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

Which ETF is more diversified: IIGD or VTIP?

IIGD holds 162 securities with 10.92% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

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