STIPvsGOVIETF Comparison
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iShares 0-5 Year TIPS Bond ETF (STIP) belongs to the Inflation-linked Bonds segment. Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is part of the US Government Bonds segment. STIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, GOVI's top sector exposures are Sovereign. STIP is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for GOVI. STIP is up 1.14% year-to-date (YTD) with +$4.01B in YTD flows. GOVI performs worse with -8% YTD performance, and +$412M in YTD flows. Run a side-by-side ETF comparison of STIP and GOVI 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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STIP vs GOVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STIP GOVI | -0.90%-4.08% | -0.65%-6.57% | +1.14%-8.00% | +1.46%-7.64% | +15.55%+4.33% | +15.15%-20.89% |
| Flows | STIP GOVI | +$200M+$15M | +$845M+$29M | +$4.01B+$412M | +$3.80B+$238M | +$6.95B+$544M | +$10.58B+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP GOVI | +1.64%+6.78% | +1.60%+6.41% | +1.91%+8.50% | +2.65%+9.68% |
| Max drawdown | STIP GOVI | -1.35%-6.57% | -1.35%-10.12% | -1.35%-10.34% | -5.24%-28.51% |
| Max drawdown duration | STIP GOVI | 46d91d | 46d218d | 46d749d | 640d1765d |
Trading data
STIP | GOVI | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | $25.24 |
| Previous close 10/05/2026 | $99.95 | $25.19 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 7, 2026
1-year trailing difference
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STIP | GOVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
STIP | GOVI | |
|---|---|---|
| Last price | $99.99 | $25.24 |
| 1D performance | +0.04% | +0.20% |
| AuM | $16.40 B | $1.18 B |
| E/R | 0.03% | 0.15% |
Characteristics
STIP | GOVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | ICE 1-30 Year Laddered Maturity US Treasury Index |
| N° of holdings | 26 | 30 |
| Asset class | Money Market | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
STIP
USA
100%
Other
0%
GOVI
USA
100%
Sectors
STIP
Sovereign
99.9%
Other
0.1%
GOVI
Sovereign
100%
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Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
GOVI
Total weight of top 15 holdings out of 15
50.9%
Top 15 holdings
Data as of August 31, 2026
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
GOVI
USA, Notes 2.75% 15feb2028, USD (B-2028)
3.51%
USA, Bonds 6.625% 15feb2027, USD
3.48%
USA, Bonds 5.25% 15feb2029, USD
3.44%
USA, Notes 1.5% 15feb2030, USD (B-2030)
3.44%
USA, Notes 1.875% 15feb2032, USD (B-2032)
3.44%
USA, Notes 3.5% 15feb2033, USD (B-2033)
3.40%
USA, Bonds 5.375% 15feb2031, USD
3.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.37%
USA, Bonds 4.75% 15feb2037, USD
3.36%
USA, Bonds 4.375% 15feb2038, USD
3.36%
USA, Bonds 3.5% 15feb2039, USD
3.36%
USA, Notes 4% 15feb2034, USD (B-2034)
3.35%
USA, Bonds 4.625% 15feb2040, USD
3.35%
USA, Bonds 4.5% 15feb2036, USD
3.34%
USA, Bonds 3.125% 15feb2043, USD
3.32%
Frequently asked questions about STIP and GOVI
How have the STIP and GOVI ETFs performed in 2026?
As of October 5, 2026, STIP is up 1.14% year-to-date (YTD), while GOVI has lost -8%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: STIP or GOVI?
Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$412M for GOVI.
Which ETF is more volatile: STIP or GOVI?
Over the past year, STIP had a volatility of 1.6%, while GOVI experienced 6.41%.
Which ETF is bigger: STIP or GOVI?
As of October 5, 2026, STIP holds $16.40 B in assets under management (AUM), while GOVI manages $1.18 B.
What sectors do the STIP and GOVI ETFs invest in?
STIP leans toward sectors like Sovereign. Meanwhile, GOVI focuses on Sovereign.
What are the top holdings of the STIP ETF and GOVI ETF?
STIP top holdings include 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). GOVI holds in its top three: USA, Notes 2.75% 15feb2028, USD (B-2028), USA, Bonds 6.625% 15feb2027, USD and USA, Bonds 5.25% 15feb2029, USD.
Which ETF is more diversified: STIP or GOVI?
STIP holds 26 securities with 71.7% of its assets in the top 15. GOVI has 30 securities and a top 15 weight of 50.9%.
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