PFIGvsVTIPETF Comparison
ETF 1
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.21%
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) belongs to the US Corporate IG Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. PFIG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VTIP's top sector exposures are Sovereign. PFIG is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.03% for VTIP. PFIG is down -0.87% year-to-date (YTD) with +$35M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B in YTD flows. Run a side-by-side ETF comparison of PFIG 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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PFIG vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIG VTIP | +0.12%+0.52% | -1.33%-0.04% | -0.87%+1.74% | -0.53%+1.77% | +17.16%+15.50% | +5.79%+15.95% |
| Flows | PFIG VTIP | +$5M+$423M | +$15M+$1.97B | +$35M+$3.94B | +$39M+$5.17B | +$90M+$7.13B | +$86M+$5.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIG VTIP | +3.21%+1.74% | +2.90%+1.61% | +3.51%+1.86% | +4.45%+2.69% |
| Max drawdown | PFIG VTIP | -2.50%-1.32% | -3.08%-1.32% | -3.08%-1.32% | -14.47%-5.32% |
| Max drawdown duration | PFIG VTIP | 52d52d | 229d52d | 229d52d | 1035d638d |
Trading data
PFIG | VTIP | |
Last sale 10/16/2026 at 1:30 PM | $23.27 | $48.68 |
| Previous close 10/15/2026 | $23.24 | $48.58 |
| Consolidated volume 10/15/2026 | ||
| 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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PFIG | 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 10/16/2026 at 1:30 PM
Live
Closed
PFIG | VTIP | |
|---|---|---|
| Last price | $23.27 | $48.68 |
| 1D performance | +0.13% | +0.21% |
| AuM | $128.03 M | $20.91 B |
| E/R | 0.22% | 0.03% |
Characteristics
PFIG | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | RAFI Bonds US Investment Grade 1-10 Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 808 | 25 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2011 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
PFIG
USA
98.32%
Other
1.68%
VTIP
USA
99.93%
Other
0.07%
Sectors
PFIG
Finance
27.23%
Technology
12.12%
Industrials
11.08%
Consumer Non-Cycl.
9.11%
Utilities
7.75%
Healthcare
7.55%
Other
25.18%
VTIP
Sovereign
99.93%
Other
0.07%
Diversification
PFIG
Total weight of top 15 holdings out of 15
7.14%
VTIP
Total weight of top 15 holdings out of 15
72.01%
Top 15 holdings
Data as of August 31, 2026
PFIG
JP Morgan, 2.95% 1oct2026, USD
1.00%
Exxon Mobil, 2.61% 15oct2030, USD
0.76%
Apple, 3.35% 8aug2032, USD
0.46%
Amazon.com, 2.1% 12may2031, USD
0.44%
Microsoft, 3.3% 6feb2027, USD
0.44%
Apple, 1.65% 8feb2031, USD
0.43%
Bank of America Corporation, 6.11% 29jan2037, USD
0.42%
American Express Co, 4.05% 3may2029, USD
0.41%
Microsoft, 3.5% 12feb2035, USD
0.41%
Alphabet, 1.1% 15aug2030, USD
0.41%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.40%
Amazon.com, 4.875% 13mar2036, USD
0.40%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)
0.40%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD
0.39%
Pacificorp, 5.45% 15feb2034, USD
0.38%
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 PFIG and VTIP
How have the PFIG and VTIP ETFs performed in 2026?
As of October 16, 2026, PFIG is down -0.87% year-to-date (YTD), while VTIP has returned 1.74%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: PFIG or VTIP?
Year-to-date, the PFIG ETF saw +$35M in flows, compared to +$3.94B for VTIP.
Which ETF is more volatile: PFIG or VTIP?
Over the past year, PFIG had a volatility of 2.9%, while VTIP experienced 1.61%.
Which ETF is bigger: PFIG or VTIP?
As of October 16, 2026, PFIG holds $128.03 M in assets under management (AUM), while VTIP manages $20.91 B.
What sectors do the PFIG and VTIP ETFs invest in?
PFIG leans toward sectors like Finance, Technology and Industrials. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the PFIG ETF and VTIP ETF?
PFIG top holdings include JP Morgan, 2.95% 1oct2026, USD, Exxon Mobil, 2.61% 15oct2030, USD and Apple, 3.35% 8aug2032, 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: PFIG or VTIP?
PFIG holds 808 securities with 7.14% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.
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