PBTPvsVGLTETF Comparison

ETF 1

PBTP

Invesco PureBeta 0-5 Yr US TIPS ETF

This fund is part of

Inflation-linked Bonds

-0.01%

Full PBTP fund page

ETF 2

VGLT

Vanguard Long-Term Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full VGLT fund page

Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) belongs to the Inflation-linked Bonds segment. Vanguard Long-Term Treasury ETF (VGLT) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. PBTP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGLT. PBTP is up 1.74% year-to-date (YTD) with +$170M in YTD flows. VGLT performs worse with -3.36% YTD performance, and +$946M in YTD flows. Run a side-by-side ETF comparison of PBTP 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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PBTP vs VGLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBTP VGLT	+0.12%+0.07%	-0.20%-2.62%	+1.74%-3.36%	+2.08%+0.07%	+15.62%+0.99%	+15.86%-30.53%
Flows	PBTP VGLT	+$121M+$226M	+$170M+$604M	+$170M+$946M	+$164M+$1.14B	+$157M+$4.36B	+$204M+$11.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBTP VGLT	+1.68%+8.86%	+1.48%+8.62%	+1.91%+12.15%	+2.65%+14.38%
Max drawdown	PBTP VGLT	-0.75%-5.38%	-0.80%-7.71%	-1.06%-13.37%	-5.31%-41.00%
Max drawdown duration	PBTP VGLT	77d64d	24d184d	22d715d	640d1731d

Trading data

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	PBTP	VGLT
Last sale 9/2/2026 at 1:30 PM	$25.72	$52.62
Previous close 09/01/2026	$25.71	$52.56
Consolidated volume 09/01/2026
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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	PBTP	VGLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	PBTP	VGLT
Last price	$25.72	$52.62
1D performance	+0.04%	+0.11%
AuM	$236.58 M	$10.48 B
E/R	0.07%	0.03%

Characteristics

	PBTP	VGLT
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	ICE BofAML 0-5 Year US Inflation-Linked Treasury Index	Bloomberg US Long Treasury Index
N° of holdings	24	99
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2017	November 19, 2009
ESG	No	No

More PBTP data on Trackinsight

More VGLT data on Trackinsight

Exposure

Countries

PBTP

USA

100%

Other

VGLT

USA

99.97%

Other

0.03%

Sectors

PBTP

Sovereign

100%

Other

VGLT

Sovereign

99.97%

Other

0.03%

Diversification

PBTP

Total weight of top 15 holdings out of 15

69.4%

VGLT

Total weight of top 15 holdings out of 15

29.82%

Top 15 holdings

Data as of July 31, 2026

PBTP

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.19%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

4.99%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

4.93%

USA, TIPS 0.375% 15jan2027, USD (A-2027)

4.76%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.70%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.70%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.67%

USA, TIPS 0.125% 15jan2030, USD (A-2030)

4.59%

USA, TIPS 0.25% 15jul2029, USD (D-2029)

4.56%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.55%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

4.52%

USA, TIPS 0.75% 15jul2028, USD (D-2028)

4.37%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.31%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.29%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

4.28%

VGLT

USA, Bonds 5% 15may2056, USD

2.22%

USA, Bonds 4.75% 15may2055, USD

2.20%

USA, Bonds 4.75% 15aug2055, USD

2.20%

USA, Bonds 4.625% 15feb2055, USD

2.15%

USA, Bonds 4.625% 15nov2055, USD

2.14%

USA, Bonds 4.75% 15feb2056, USD

2.13%

USA, Bonds 4.75% 15nov2053, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.25% 15feb2054, USD

2.03%

USA, Bonds 4.25% 15aug2054, USD

2.00%

USA, Bonds 4.125% 15aug2053, USD

1.83%

USA, Bonds 4% 15nov2052, USD

1.62%

USA, Bonds 1.75% 15aug2041, USD

1.55%

USA, Bonds 3.625% 15feb2053, USD

1.50%

Frequently asked questions about PBTP and VGLT

How have the PBTP and VGLT ETFs performed in 2026?

As of September 1, 2026, PBTP is up 1.74% year-to-date (YTD), while VGLT has lost -3.36%. That puts PBTP better performer ahead so far this year.

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

Year-to-date, the PBTP ETF saw +$170M in flows, compared to +$946M for VGLT.

Which ETF is more volatile: PBTP or VGLT?

Over the past year, PBTP had a volatility of 1.48%, while VGLT experienced 8.62%.

Which ETF is bigger: PBTP or VGLT?

As of September 1, 2026, PBTP holds $236.58 M in assets under management (AUM), while VGLT manages $10.48 B.

What sectors do the PBTP and VGLT ETFs invest in?

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

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

PBTP top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 1.125% 15oct2030, USD (AE-2030) and USA, TIPS 1.625% 15apr2030, USD (X-2030). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

PBTPvsVGLTETF Comparison

Invesco PureBeta 0-5 Yr US TIPS ETF

Vanguard Long-Term Treasury ETF

PBTP 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 PBTP and VGLT ETFs performed in 2026?

As of September 1, 2026, PBTP is up 1.74% year-to-date (YTD), while VGLT has lost -3.36%. That puts PBTP better performer ahead so far this year.

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

Year-to-date, the PBTP ETF saw +$170M in flows, compared to +$946M for VGLT.

Which ETF is more volatile: PBTP or VGLT?

Over the past year, PBTP had a volatility of 1.48%, while VGLT experienced 8.62%.

Which ETF is bigger: PBTP or VGLT?

As of September 1, 2026, PBTP holds $236.58 M in assets under management (AUM), while VGLT manages $10.48 B.

What sectors do the PBTP and VGLT ETFs invest in?

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

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

PBTP top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 1.125% 15oct2030, USD (AE-2030) and USA, TIPS 1.625% 15apr2030, USD (X-2030). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: PBTP or VGLT?

PBTP holds 24 securities with 69.4% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.

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