TIPXvsVGSHETF Comparison
ETF 1
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.08%
VS
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) belongs to the Inflation-linked Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VGSH. TIPX is up 1.24% year-to-date (YTD) with +$340M in YTD flows. VGSH performs worse with 1.07% YTD performance, and +$9.46B in YTD flows. Run a side-by-side ETF comparison of TIPX and VGSH 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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TIPX vs VGSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPX VGSH | +0.06%+0.22% | -0.45%+0.58% | +1.24%+1.07% | +1.43%+2.48% | +15.23%+13.42% | +8.97%+9.97% |
| Flows | TIPX VGSH | +$71M+$4.74B | +$213M+$5.58B | +$340M+$9.46B | +$392M+$12.52B | +$726M+$12.43B | +$1.38B+$22.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX VGSH | +2.72%+1.34% | +2.35%+1.22% | +3.23%+1.55% | +4.43%+1.95% |
| Max drawdown | TIPX VGSH | -0.85%-0.30% | -1.29%-0.85% | -2.30%-0.96% | -9.83%-5.72% |
| Max drawdown duration | TIPX VGSH | 77d9d | 27d123d | 150d122d | 920d972d |
Trading data
TIPX | VGSH | |
Last sale 9/4/2026 at 4:47 PM | $18.59 | $57.92 |
| Previous close 09/03/2026 | $18.60 | $57.92 |
| Consolidated volume 09/03/2026 | ||
| 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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TIPX | VGSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 4:47 PM
Live
Closed
TIPX | VGSH | |
|---|---|---|
| Last price | $18.59 | $57.92 |
| 1D performance | -0.05% | -0.01% |
| AuM | $2.06 B | $34.83 B |
| E/R | 0.15% | 0.03% |
Characteristics
TIPX | VGSH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | Bloomberg US Treasury 1-3 Year Index |
| N° of holdings | 31 | 91 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
98.99%
Other
1.01%
VGSH
USA
99.39%
Other
0.61%
Sectors
TIPX
Sovereign
98.99%
Other
1.01%
VGSH
Sovereign
99.39%
Other
0.61%
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Diversification
TIPX
Total weight of top 15 holdings out of 15
55.5%
VGSH
Total weight of top 15 holdings out of 15
20.24%
Top 15 holdings
Data as of July 31, 2026
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.25%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.13%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.00%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.82%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.81%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.64%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.62%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.55%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.54%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.53%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.48%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.47%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.47%
VGSH
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.30%
USA, Notes 4.25% 28feb2029, USD (V-2029)
1.30%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.30%
USA, Notes 2.875% 15aug2028, USD (E-2028)
1.26%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.25%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.25%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.25%
USA, Notes 1% 31jul2028, USD (N-2028)
1.24%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.23%
Frequently asked questions about TIPX and VGSH
How have the TIPX and VGSH ETFs performed in 2026?
As of September 3, 2026, TIPX is up 1.24% year-to-date (YTD), while VGSH has returned 1.07%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: TIPX or VGSH?
Year-to-date, the TIPX ETF saw +$340M in flows, compared to +$9.46B for VGSH.
Which ETF is more volatile: TIPX or VGSH?
Over the past year, TIPX had a volatility of 2.35%, while VGSH experienced 1.22%.
Which ETF is bigger: TIPX or VGSH?
As of September 3, 2026, TIPX holds $2.06 B in assets under management (AUM), while VGSH manages $34.83 B.
What sectors do the TIPX and VGSH ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, VGSH focuses on Sovereign.
What are the top holdings of the TIPX ETF and VGSH ETF?
TIPX top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.5% 31may2029, USD (Z-2029).
Which ETF is more diversified: TIPX or VGSH?
TIPX holds 31 securities with 55.5% of its assets in the top 15. VGSH has 91 securities and a top 15 weight of 20.24%.
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