LTPZvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.34%
PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. LTPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VTIP. LTPZ is down -4.67% year-to-date (YTD) with +$280M 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 LTPZ 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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LTPZ vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTPZ VTIP | -1.02%-0.32% | -4.99%-0.38% | -4.67%+1.50% | -6.85%+1.77% | -2.07%+15.28% | -32.91%+15.60% |
| Flows | LTPZ VTIP | +$163M+$925M | +$242M+$2.21B | +$280M+$3.59B | +$291M+$5.30B | +$379M+$6.46B | +$631M+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTPZ VTIP | +9.58%+1.63% | +8.92%+1.50% | +12.65%+1.88% | +15.80%+2.69% |
| Max drawdown | LTPZ VTIP | -6.25%-0.68% | -8.91%-0.73% | -12.60%-0.94% | -40.89%-5.32% |
| Max drawdown duration | LTPZ VTIP | 74d17d | 318d97d | 725d56d | 1767d638d |
Trading data
LTPZ | VTIP | |
Last sale 9/11/2026 at 1:30 PM | $47.19 | $49.50 |
| Previous close 09/10/2026 | $47.50 | $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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LTPZ | 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 9/11/2026 at 1:30 PM
Live
Closed
LTPZ | VTIP | |
|---|---|---|
| Last price | $47.19 | $49.50 |
| 1D performance | -0.65% | -0.28% |
| AuM | $897.10 M | $20.90 B |
| E/R | 0.2% | 0.03% |
Characteristics
LTPZ | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Vanguard |
| Benchmark | ICE BofA 15+ Year US Inflation-Linked Treasury Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 16 | 25 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
LTPZ
USA
100%
Other
0%
VTIP
USA
98.75%
Other
1.25%
Sectors
LTPZ
Sovereign
100%
Other
0%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
LTPZ
Total weight of top 15 holdings out of 15
98.89%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
LTPZ
USA, TIPS 1.375% 15feb2044, USD
10.13%
USA, TIPS 0.625% 15feb2043, USD
8.84%
USA, TIPS 1% 15feb2046, USD
8.73%
USA, TIPS 0.75% 15feb2045, USD
8.54%
USA, TIPS 1% 15feb2048, USD
7.74%
USA, TIPS 0.875% 15feb2047, USD
7.69%
USA, TIPS 1.5% 15feb2053, USD
6.60%
USA, TIPS 2.125% 15feb2054, USD
6.57%
USA, TIPS 0.75% 15feb2042, USD
6.28%
USA, TIPS 1% 15feb2049, USD
6.22%
USA, TIPS 2.375% 15feb2055, USD
6.00%
USA, TIPS 0.25% 15feb2050, USD
5.75%
USA, TIPS 0.125% 15feb2051, USD
3.77%
USA, TIPS 0.125% 15feb2052, USD
3.62%
USA, TIPS 2.375% 15feb2056, USD
2.42%
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 LTPZ and VTIP
How have the LTPZ and VTIP ETFs performed in 2026?
As of September 11, 2026, LTPZ is down -4.67% 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: LTPZ or VTIP?
Year-to-date, the LTPZ ETF saw +$280M in flows, compared to +$3.59B for VTIP.
Which ETF is more volatile: LTPZ or VTIP?
Over the past year, LTPZ had a volatility of 8.92%, while VTIP experienced 1.5%.
Which ETF is bigger: LTPZ or VTIP?
As of September 11, 2026, LTPZ holds $897.10 M in assets under management (AUM), while VTIP manages $20.90 B.
What sectors do the LTPZ and VTIP ETFs invest in?
LTPZ leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the LTPZ ETF and VTIP ETF?
LTPZ top holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 1% 15feb2046, 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).
Which ETF is more diversified: LTPZ or VTIP?
LTPZ holds 16 securities with 98.89% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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