PCPIvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.04%
PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) belongs to the Alternatives segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. PCPI is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.03% for VTIP. Run a side-by-side ETF comparison of PCPI 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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PCPI vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPI VTIP | +0.59%+0.14% | +0.43%-0.11% | n/a+1.91% | n/a+2.32% | n/a+15.94% | n/a+16.29% |
| Flows | PCPI VTIP | +$15M+$783M | +$48M+$1.92B | -+$3.18B | -+$4.98B | -+$5.97B | -+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPI VTIP | +1.49%+1.59% | n/a+1.46% | n/a+1.88% | n/a+2.68% |
| Max drawdown | PCPI VTIP | -0.69%-0.69% | n/a-0.73% | n/a-0.94% | n/a-5.32% |
| Max drawdown duration | PCPI VTIP | 77d76d | n/a97d | n/a56d | n/a638d |
Trading data
PCPI | VTIP | |
Last sale 9/2/2026 at 6:12 PM | $49.95 | $49.77 |
| Previous close 09/02/2026 | $49.91 | $49.68 |
| Consolidated volume 09/02/2026 | ||
| 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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PCPI
is actively managed and doesn’t replicate an indexPCPI | 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 9/2/2026 at 6:12 PM
Live
Closed
PCPI | VTIP | |
|---|---|---|
| Last price | $49.95 | $49.77 |
| 1D performance | +0.07% | +0.18% |
| AuM | $103.84 M | $20.57 B |
| E/R | 0.33% | 0.03% |
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Exposure
Countries
PCPI
USA
99.88%
Other
0.12%
VTIP
USA
98.75%
Other
1.25%
Sectors
PCPI
Sovereign
99.88%
Other
0.12%
VTIP
Sovereign
98.75%
Other
1.25%
Diversification
PCPI
Total weight of top 5 holdings out of 5
99.88%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
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 PCPI and VTIP
Which ETF is bigger: PCPI or VTIP?
As of September 1, 2026, PCPI holds $103.84 M in assets under management (AUM), while VTIP manages $20.57 B.
What sectors do the PCPI and VTIP ETFs invest in?
PCPI leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the PCPI ETF and VTIP ETF?
PCPI top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, 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: PCPI or VTIP?
PCPI has 5 securities. VTIP has 25 securities and a top 15 weight of 71.17%.
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Latest news about PCPI & VTIP
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