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LDRIvsVGLTETF Comparison

ETF 1

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

This fund is part of

Inflation-linked Bonds

-0.01%

Full LDRI fund page

VS

ETF 2

VGLT

Vanguard Long-Term Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full VGLT fund page

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) belongs to the Inflation-linked Bonds segment. Vanguard Long-Term Treasury ETF (VGLT) is part of the US Government Bonds segment. LDRI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGLT's top sector exposures are Sovereign. LDRI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VGLT. LDRI is up 1.9% year-to-date (YTD) with +$27M in YTD flows. VGLT performs worse with -3.39% YTD performance, and +$1.97B in YTD flows. Run a side-by-side ETF comparison of LDRI and VGLT 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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LDRI vs VGLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LDRI VGLT	+1.21%+3.95%	+0.32%-1.17%	+1.90%-3.39%	+1.93%-6.19%	n/a+11.98%	n/a-29.93%
Flows	LDRI VGLT	+$7M+$653M	+$14M+$1.29B	+$27M+$1.97B	+$28M+$2.31B	-+$4.55B	-+$11.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LDRI VGLT	+2.06%+10.25%	+1.56%+8.85%	n/a+11.63%	n/a+14.25%
Max drawdown	LDRI VGLT	-1.54%-6.70%	-1.54%-11.72%	n/a-14.05%	n/a-41.00%
Max drawdown duration	LDRI VGLT	68d91d	68d240d	n/a771d	n/a1787d

Trading data

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	LDRI	VGLT
Last sale 10/28/2026 at 1:30 PM	$24.89	$51.97
Previous close 10/27/2026	$24.88	$52.34
Consolidated volume 10/27/2026
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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	LDRI	VGLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	LDRI	VGLT
Last price	$24.89	$51.97
1D performance	+0.06%	-0.71%
AuM	$36.77 M	$11.48 B
E/R	0.1%	0.03%

Characteristics

	LDRI	VGLT
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	BlackRock iBonds 1-5 Year TIPS Ladder Index	Bloomberg US Long Treasury Index
N° of holdings	2	100
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	November 19, 2009
ESG	No	No

More LDRI data on Trackinsight

More VGLT data on Trackinsight

Exposure

Countries

LDRI

USA

100%

Other

0%

VGLT

USA

97.69%

Other

2.31%

Sectors

LDRI

Sovereign

99.85%

Other

0.15%

VGLT

Sovereign

97.69%

Other

2.31%

Diversification

LDRI

Total weight of top 6 holdings out of 6

100%

VGLT

Total weight of top 15 holdings out of 15

29.13%

Top 15 holdings

Data as of August 31, 2026

LDRI

US46438G6044

20.08%

US46438G7034

20.01%

US46438G8024

19.98%

US46438G8859

19.91%

US46438G8776

19.88%

BlackRock Cash Funds - Treasury

0.14%

VGLT

USA, Bonds 5% 15may2056, USD

2.18%

USA, Bonds 4.75% 15aug2055, USD

2.13%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.75% 15feb2056, USD

2.09%

USA, Bonds 4.75% 15nov2053, USD

2.09%

USA, Bonds 4.625% 15feb2055, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15may2054, USD

2.04%

USA, Bonds 4.5% 15nov2054, USD

2.00%

USA, Bonds 4.25% 15feb2054, USD

2.00%

USA, Bonds 4.25% 15aug2054, USD

1.96%

USA, Bonds 4.125% 15aug2053, USD

1.80%

USA, Bonds 4% 15nov2052, USD

1.59%

USA, Bonds 1.75% 15aug2041, USD

1.51%

USA, Bonds 3.625% 15feb2053, USD

1.48%

Frequently asked questions about LDRI and VGLT

How have the LDRI and VGLT ETFs performed in 2026?

As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while VGLT has lost -3.39%. That puts LDRI better performer ahead so far this year.

Which ETF is attracting more investor money: LDRI or VGLT?

Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$1.97B for VGLT.

Which ETF is more volatile: LDRI or VGLT?

Over the past year, LDRI had a volatility of 1.56%, while VGLT experienced 8.85%.

Which ETF is bigger: LDRI or VGLT?

As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while VGLT manages $11.48 B.

What sectors do the LDRI and VGLT ETFs invest in?

LDRI leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.

What are the top holdings of the LDRI ETF and VGLT ETF?

LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

LDRIvsVGLTETF Comparison

iShares iBonds 1-5 Year TIPS Ladder ETF

Vanguard Long-Term Treasury ETF

LDRI vs VGLT 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 LDRI and VGLT ETFs performed in 2026?

As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while VGLT has lost -3.39%. That puts LDRI better performer ahead so far this year.

Which ETF is attracting more investor money: LDRI or VGLT?

Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$1.97B for VGLT.

Which ETF is more volatile: LDRI or VGLT?

Over the past year, LDRI had a volatility of 1.56%, while VGLT experienced 8.85%.

Which ETF is bigger: LDRI or VGLT?

As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while VGLT manages $11.48 B.

What sectors do the LDRI and VGLT ETFs invest in?

LDRI leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.

What are the top holdings of the LDRI ETF and VGLT ETF?

LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: LDRI or VGLT?

LDRI holds 25 securities with 100% of its assets in the top 15. VGLT has 101 securities and a top 15 weight of 29.13%.

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