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LTPZvsVTIPETF Comparison

ETF 1

LTPZ

PIMCO 15+ Year U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full LTPZ fund page

VS

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full VTIP fund page

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 -4.1% year-to-date (YTD) with +$506M in YTD flows. VTIP performs better with 2.04% YTD performance, and +$4.05B 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

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LTPZ VTIP	+4.69%+1.18%	-0.76%+0.47%	-4.10%+2.04%	-7.95%+2.12%	+7.32%+15.81%	-33.14%+15.53%
Flows	LTPZ VTIP	+$147M+$520M	+$442M+$1.85B	+$506M+$4.05B	+$507M+$5.12B	+$539M+$7.38B	+$680M+$4.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LTPZ VTIP	+11.55%+1.84%	+9.61%+1.64%	+12.09%+1.86%	+15.84%+2.69%
Max drawdown	LTPZ VTIP	-8.19%-1.32%	-13.86%-1.32%	-16.20%-1.32%	-40.89%-5.32%
Max drawdown duration	LTPZ VTIP	62d62d	363d62d	770d62d	1812d638d

Trading data

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	LTPZ	VTIP
Last sale 10/27/2026 at 1:30 PM	$47.51	$48.81
Previous close 10/26/2026	$47.46	$48.80
Consolidated volume 10/26/2026
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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	LTPZ	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	LTPZ	VTIP
Last price	$47.51	$48.81
1D performance	+0.11%	+0.02%
AuM	$1.14 B	$21.08 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	17	25
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2009	October 12, 2012
ESG	No	No

More LTPZ data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

LTPZ

USA

100%

VTIP

USA

99.93%

Other

0.07%

Sectors

LTPZ

Sovereign

100%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

LTPZ

Total weight of top 15 holdings out of 15

99.38%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

LTPZ

USA, TIPS 1.375% 15feb2044, USD

10.23%

USA, TIPS 0.625% 15feb2043, USD

8.97%

USA, TIPS 0.75% 15feb2045, USD

8.69%

USA, TIPS 1% 15feb2046, USD

7.99%

USA, TIPS 1% 15feb2048, USD

7.85%

USA, TIPS 0.875% 15feb2047, USD

7.82%

USA, TIPS 1.5% 15feb2053, USD

6.67%

USA, TIPS 2.125% 15feb2054, USD

6.61%

USA, TIPS 0.75% 15feb2042, USD

6.37%

USA, TIPS 1% 15feb2049, USD

6.30%

USA, TIPS 2.375% 15feb2055, USD

6.04%

USA, TIPS 0.25% 15feb2050, USD

5.84%

USA, TIPS 0.125% 15feb2051, USD

3.82%

USA, TIPS 0.125% 15feb2052, USD

3.66%

USA, TIPS 2.375% 15feb2056, USD

2.54%

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 LTPZ and VTIP

How have the LTPZ and VTIP ETFs performed in 2026?

As of October 26, 2026, LTPZ is down -4.1% year-to-date (YTD), while VTIP has returned 2.04%. 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 +$506M in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: LTPZ or VTIP?

Over the past year, LTPZ had a volatility of 9.61%, while VTIP experienced 1.64%.

Which ETF is bigger: LTPZ or VTIP?

As of October 26, 2026, LTPZ holds $1.14 B in assets under management (AUM), while VTIP manages $21.08 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 0.75% 15feb2045, 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).

LTPZvsVTIPETF Comparison

PIMCO 15+ Year U.S. TIPS Index ETF

Vanguard Short-Term Inflation-Protected Securities ETF

LTPZ 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 LTPZ and VTIP ETFs performed in 2026?

As of October 26, 2026, LTPZ is down -4.1% year-to-date (YTD), while VTIP has returned 2.04%. 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 +$506M in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: LTPZ or VTIP?

Over the past year, LTPZ had a volatility of 9.61%, while VTIP experienced 1.64%.

Which ETF is bigger: LTPZ or VTIP?

As of October 26, 2026, LTPZ holds $1.14 B in assets under management (AUM), while VTIP manages $21.08 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 0.75% 15feb2045, 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 17 securities with 99.38% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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