STPZvsVTIPETF Comparison

ETF 1

STPZ

PIMCO 1-5 Year U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

+0.04%

Full STPZ fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.04%

Full VTIP fund page

PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ) 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. STPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VTIP. STPZ is up 1.51% year-to-date (YTD) with +$116M in YTD flows. VTIP performs better with 1.91% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of STPZ 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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STPZ vs VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STPZ VTIP	-0.00%+0.14%	-0.37%-0.11%	+1.51%+1.91%	+1.63%+2.32%	+15.32%+15.94%	+13.56%+16.29%
Flows	STPZ VTIP	+$18M+$783M	+$42M+$1.92B	+$116M+$3.18B	+$121M+$4.98B	-$182M+$5.97B	-$409M+$5.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STPZ VTIP	+1.99%+1.59%	+1.71%+1.46%	+2.26%+1.88%	+3.27%+2.68%
Max drawdown	STPZ VTIP	-0.84%-0.69%	-0.92%-0.73%	-1.24%-0.94%	-6.56%-5.32%
Max drawdown duration	STPZ VTIP	79d76d	98d97d	22d56d	809d638d

Trading data

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	STPZ	VTIP
Last sale 9/2/2026 at 7:59 PM	$52.54	$49.76
Previous close 09/02/2026	$52.54	$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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	STPZ	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:59 PM

Live

Closed

	STPZ	VTIP
Last price	$52.54	$49.76
1D performance	+0.00%	+0.16%
AuM	$534.18 M	$20.57 B
E/R	0.2%	0.03%

Characteristics

	STPZ	VTIP
Management strategy	Passive	Passive
Provider	PIMCO	Vanguard
Benchmark	ICE BofA 1-5 Year US Inflation-Linked Treasury Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	21	25
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2009	October 12, 2012
ESG	No	No

More STPZ data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

STPZ

USA

100%

VTIP

USA

98.75%

Other

1.25%

Sectors

STPZ

Sovereign

100%

VTIP

Sovereign

98.75%

Other

1.25%

Diversification

STPZ

Total weight of top 15 holdings out of 15

87.1%

VTIP

Total weight of top 15 holdings out of 15

71.17%

Top 15 holdings

Data as of July 31, 2026

STPZ

USA, TIPS 1.625% 15apr2030, USD (X-2030)

12.87%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

8.26%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

6.92%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

6.61%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

5.98%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

5.75%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.67%

USA, TIPS 0.125% 15jan2030, USD (A-2030)

5.11%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.94%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

4.73%

USA, TIPS 1.75% 15jan2028, USD

4.57%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.13%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

3.88%

USA, TIPS 2.5% 15jan2029, USD

3.87%

USA, TIPS 0.75% 15jul2028, USD (D-2028)

3.80%

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 STPZ and VTIP

How have the STPZ and VTIP ETFs performed in 2026?

As of September 1, 2026, STPZ is up 1.51% year-to-date (YTD), while VTIP has returned 1.91%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the STPZ ETF saw +$116M in flows, compared to +$3.18B for VTIP.

Which ETF is more volatile: STPZ or VTIP?

Over the past year, STPZ had a volatility of 1.71%, while VTIP experienced 1.46%.

Which ETF is bigger: STPZ or VTIP?

As of September 1, 2026, STPZ holds $534.18 M in assets under management (AUM), while VTIP manages $20.57 B.

What sectors do the STPZ and VTIP ETFs invest in?

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

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

STPZ top holdings include USA, TIPS 1.625% 15apr2030, USD (X-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 0.5% 15jan2028, USD (A-2028). 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: STPZ or VTIP?

STPZ holds 21 securities with 87.1% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

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VTIP

Creating an "All-Weather" Portfolio with Vanguard ETFs

March 2, 2023

VTIP

STPZvsVTIPETF Comparison

PIMCO 1-5 Year U.S. TIPS Index ETF

Vanguard Short-Term Inflation-Protected Securities ETF

STPZ 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 STPZ and VTIP ETFs performed in 2026?

As of September 1, 2026, STPZ is up 1.51% year-to-date (YTD), while VTIP has returned 1.91%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the STPZ ETF saw +$116M in flows, compared to +$3.18B for VTIP.

Which ETF is more volatile: STPZ or VTIP?

Over the past year, STPZ had a volatility of 1.71%, while VTIP experienced 1.46%.

Which ETF is bigger: STPZ or VTIP?

As of September 1, 2026, STPZ holds $534.18 M in assets under management (AUM), while VTIP manages $20.57 B.

What sectors do the STPZ and VTIP ETFs invest in?

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

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

Which ETF is more diversified: STPZ or VTIP?

STPZ holds 21 securities with 87.1% 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

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