LDRIvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.01%
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. LDRI's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. LDRI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for VTIP. LDRI is up 1.9% year-to-date (YTD) with +$27M in YTD flows. VTIP performs better with 2.02% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of LDRI 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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LDRI vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRI VTIP | +1.21%+1.16% | +0.32%+0.45% | +1.90%+2.02% | +1.93%+2.10% | n/a+15.59% | n/a+15.46% |
| Flows | LDRI VTIP | +$7M+$527M | +$14M+$1.86B | +$27M+$4.05B | +$28M+$5.12B | -+$7.40B | -+$4.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI VTIP | +2.06%+1.82% | +1.56%+1.63% | n/a+1.86% | n/a+2.69% |
| Max drawdown | LDRI VTIP | -1.54%-1.32% | -1.54%-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | LDRI VTIP | 68d63d | 68d63d | n/a63d | n/a638d |
Trading data
LDRI | VTIP | |
Last sale 10/28/2026 at 1:30 PM | $24.89 | $48.85 |
| Previous close 10/27/2026 | $24.88 | $48.81 |
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
LDRI | VTIP | |
|---|---|---|
| Last price | $24.89 | $48.85 |
| 1D performance | +0.06% | +0.08% |
| AuM | $36.77 M | $21.08 B |
| E/R | 0.1% | 0.03% |
Characteristics
LDRI | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 2 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
LDRI
USA
100%
Other
0%
VTIP
USA
99.93%
Other
0.07%
Sectors
LDRI
Sovereign
99.85%
Other
0.15%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
LDRI
Total weight of top 6 holdings out of 6
100%
VTIP
Total weight of top 15 holdings out of 15
72.01%
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%
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 LDRI and VTIP
How have the LDRI and VTIP ETFs performed in 2026?
As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while VTIP has returned 2.02%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: LDRI or VTIP?
Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$4.05B for VTIP.
Which ETF is more volatile: LDRI or VTIP?
Over the past year, LDRI had a volatility of 1.56%, while VTIP experienced 1.63%.
Which ETF is bigger: LDRI or VTIP?
As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while VTIP manages $21.08 B.
What sectors do the LDRI and VTIP ETFs invest in?
LDRI leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the LDRI ETF and VTIP ETF?
LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. 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: LDRI or VTIP?
LDRI holds 25 securities with 100% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.
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Latest news about LDRI & VTIP
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