STIPvsVTIPETF Comparison

ETF 1

STIP

iShares 0-5 Year TIPS Bond ETF

This fund is part of

Inflation-linked Bonds

-0.16%

Full STIP fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

-0.16%

Full VTIP fund page

iShares 0-5 Year TIPS Bond ETF (STIP) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. STIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. Both STIP and VTIP have the same Total Expense Ratio (TER) of 0.03%. STIP is up 1.09% year-to-date (YTD) with +$4.01B in YTD flows. VTIP performs worse with 1.08% YTD performance, and +$3.70B in YTD flows. Run a side-by-side ETF comparison of STIP 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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STIP vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STIP VTIP	-0.83%-0.82%	-0.45%-0.46%	+1.09%+1.08%	+1.36%+1.38%	+15.36%+15.38%	+15.27%+15.15%
Flows	STIP VTIP	+$351M+$547M	+$876M+$1.96B	+$4.01B+$3.70B	+$3.83B+$5.00B	+$6.92B+$6.73B	+$10.58B+$5.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STIP VTIP	+1.72%+1.72%	+1.60%+1.59%	+1.92%+1.89%	+2.65%+2.69%
Max drawdown	STIP VTIP	-1.35%-1.32%	-1.35%-1.32%	-1.35%-1.32%	-5.24%-5.32%
Max drawdown duration	STIP VTIP	43d38d	43d38d	43d38d	640d638d

Trading data

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	STIP	VTIP
Last sale 10/5/2026 at 1:30 PM	$99.95	$48.39
Previous close 10/02/2026	$99.92	$48.38
Consolidated volume 10/02/2026
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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	STIP	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/5/2026 at 1:30 PM

Live

Closed

	STIP	VTIP
Last price	$99.95	$48.39
1D performance	+0.03%	+0.02%
AuM	$16.39 B	$20.53 B
E/R	0.03%	0.03%

Characteristics

	STIP	VTIP
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	26	25
Asset class	Money Market	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 1, 2010	October 12, 2012
ESG	No	No

More STIP data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

STIP

USA

100%

Other

VTIP

USA

99.93%

Other

0.07%

Sectors

STIP

Sovereign

99.9%

Other

0.1%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

STIP

Total weight of top 15 holdings out of 15

71.7%

VTIP

Total weight of top 15 holdings out of 15

72.01%

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%

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 STIP and VTIP

How have the STIP and VTIP ETFs performed in 2026?

As of October 2, 2026, STIP is up 1.09% year-to-date (YTD), while VTIP has returned 1.08%. That puts STIP better performer ahead so far this year.

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

Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$3.70B for VTIP.

Which ETF is more volatile: STIP or VTIP?

Over the past year, STIP had a volatility of 1.6%, while VTIP experienced 1.59%.

Which ETF is bigger: STIP or VTIP?

As of October 2, 2026, STIP holds $16.39 B in assets under management (AUM), while VTIP manages $20.53 B.

What sectors do the STIP and VTIP ETFs invest in?

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

What are the top holdings of the STIP ETF and VTIP 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). 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).

STIPvsVTIPETF Comparison

iShares 0-5 Year TIPS Bond ETF

Vanguard Short-Term Inflation-Protected Securities ETF

STIP 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 STIP and VTIP ETFs performed in 2026?

As of October 2, 2026, STIP is up 1.09% year-to-date (YTD), while VTIP has returned 1.08%. That puts STIP better performer ahead so far this year.

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

Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$3.70B for VTIP.

Which ETF is more volatile: STIP or VTIP?

Over the past year, STIP had a volatility of 1.6%, while VTIP experienced 1.59%.

Which ETF is bigger: STIP or VTIP?

As of October 2, 2026, STIP holds $16.39 B in assets under management (AUM), while VTIP manages $20.53 B.

What sectors do the STIP and VTIP ETFs invest in?

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

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

Which ETF is more diversified: STIP or VTIP?

STIP holds 26 securities with 71.7% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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