PBTPvsVTIPETF Comparison

ETF 1

PBTP

Invesco PureBeta 0-5 Yr US TIPS ETF

This fund is part of

Inflation-linked Bonds

-0.35%

Full PBTP fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

-0.35%

Full VTIP fund page

Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) 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. PBTP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VTIP. PBTP is up 1.69% year-to-date (YTD) with +$168M in YTD flows. VTIP performs better with 1.83% YTD performance, and +$3.09B in YTD flows. Run a side-by-side ETF comparison of PBTP 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PBTP vs VTIP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBTP VTIP	+0.21%+0.20%	-0.15%-0.10%	+1.69%+1.83%	+1.99%+2.18%	+15.88%+16.17%	+15.67%+16.17%
Flows	PBTP VTIP	+$120M+$866M	+$168M+$1.97B	+$168M+$3.09B	+$162M+$4.96B	+$153M+$5.84B	+$201M+$5.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBTP VTIP	+1.69%+1.60%	+1.48%+1.47%	+1.91%+1.88%	+2.65%+2.68%
Max drawdown	PBTP VTIP	-0.75%-0.69%	-0.80%-0.73%	-1.06%-0.94%	-5.31%-5.32%
Max drawdown duration	PBTP VTIP	77d76d	24d97d	22d56d	640d638d

Trading data

Create an account to view trading data

Join for free

	PBTP	VTIP
Last sale 8/28/2026 at 1:30 PM	$25.69	$49.65
Previous close 08/27/2026	$25.77	$49.79
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PBTP	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	PBTP	VTIP
Last price	$25.69	$49.65
1D performance	-0.31%	-0.28%
AuM	$233.90 M	$20.47 B
E/R	0.07%	0.03%

Characteristics

	PBTP	VTIP
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	ICE BofAML 0-5 Year US Inflation-Linked Treasury Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	24	25
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2017	October 12, 2012
ESG	No	No

More PBTP data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

PBTP

USA

100%

Other

VTIP

USA

98.75%

Other

1.25%

Sectors

PBTP

Sovereign

100%

Other

VTIP

Sovereign

98.75%

Other

1.25%

Diversification

PBTP

Total weight of top 15 holdings out of 15

69.4%

VTIP

Total weight of top 15 holdings out of 15

71.17%

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%

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 PBTP and VTIP

How have the PBTP and VTIP ETFs performed in 2026?

As of August 28, 2026, PBTP is up 1.69% year-to-date (YTD), while VTIP has returned 1.83%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the PBTP ETF saw +$168M in flows, compared to +$3.09B for VTIP.

Which ETF is more volatile: PBTP or VTIP?

Over the past year, PBTP had a volatility of 1.48%, while VTIP experienced 1.47%.

Which ETF is bigger: PBTP or VTIP?

As of August 28, 2026, PBTP holds $233.90 M in assets under management (AUM), while VTIP manages $20.47 B.

What sectors do the PBTP and VTIP ETFs invest in?

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

What are the top holdings of the PBTP ETF and VTIP 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). 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: PBTP or VTIP?

PBTP holds 24 securities with 69.4% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

January 5, 2024

VTIP

Creating an "All-Weather" Portfolio with Vanguard ETFs

March 2, 2023

VTIP

PBTPvsVTIPETF Comparison

Invesco PureBeta 0-5 Yr US TIPS ETF

Vanguard Short-Term Inflation-Protected Securities ETF

PBTP 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 PBTP and VTIP ETFs performed in 2026?

As of August 28, 2026, PBTP is up 1.69% year-to-date (YTD), while VTIP has returned 1.83%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the PBTP ETF saw +$168M in flows, compared to +$3.09B for VTIP.

Which ETF is more volatile: PBTP or VTIP?

Over the past year, PBTP had a volatility of 1.48%, while VTIP experienced 1.47%.

Which ETF is bigger: PBTP or VTIP?

As of August 28, 2026, PBTP holds $233.90 M in assets under management (AUM), while VTIP manages $20.47 B.

What sectors do the PBTP and VTIP ETFs invest in?

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

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

Which ETF is more diversified: PBTP or VTIP?

PBTP holds 24 securities with 69.4% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

Creating an "All-Weather" Portfolio with Vanguard ETFs

Expert-Built ETF Portfolios, All in One Place