TIPXvsVTIPETF Comparison
ETF 1
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.04%
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.04%
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) 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. TIPX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTIP. TIPX is up 1.14% year-to-date (YTD) with +$347M 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 TIPX 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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TIPX vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPX VTIP | -0.05%+0.14% | -0.66%-0.11% | +1.14%+1.91% | +1.42%+2.32% | +15.11%+15.94% | +8.84%+16.29% |
| Flows | TIPX VTIP | +$78M+$783M | +$221M+$1.92B | +$347M+$3.18B | +$400M+$4.98B | +$733M+$5.97B | +$1.39B+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX VTIP | +2.72%+1.59% | +2.35%+1.46% | +3.24%+1.88% | +4.43%+2.68% |
| Max drawdown | TIPX VTIP | -0.96%-0.69% | -1.29%-0.73% | -2.30%-0.94% | -9.83%-5.32% |
| Max drawdown duration | TIPX VTIP | 92d76d | 27d97d | 150d56d | 920d638d |
Trading data
TIPX | VTIP | |
Last sale 9/2/2026 at 7:59 PM | $18.57 | $49.76 |
| Previous close 09/02/2026 | $18.58 | $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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TIPX | 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 9/2/2026 at 7:59 PM
Live
Closed
TIPX | VTIP | |
|---|---|---|
| Last price | $18.57 | $49.76 |
| 1D performance | -0.08% | +0.15% |
| AuM | $2.07 B | $20.57 B |
| E/R | 0.15% | 0.03% |
Characteristics
TIPX | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 31 | 25 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
98.99%
Other
1.01%
VTIP
USA
98.75%
Other
1.25%
Sectors
TIPX
Sovereign
98.99%
Other
1.01%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
TIPX
Total weight of top 15 holdings out of 15
55.5%
VTIP
Total weight of top 15 holdings out of 15
71.17%
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%
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 TIPX and VTIP
How have the TIPX and VTIP ETFs performed in 2026?
As of September 2, 2026, TIPX is up 1.14% 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: TIPX or VTIP?
Year-to-date, the TIPX ETF saw +$347M in flows, compared to +$3.18B for VTIP.
Which ETF is more volatile: TIPX or VTIP?
Over the past year, TIPX had a volatility of 2.35%, while VTIP experienced 1.46%.
Which ETF is bigger: TIPX or VTIP?
As of September 2, 2026, TIPX holds $2.07 B in assets under management (AUM), while VTIP manages $20.57 B.
What sectors do the TIPX and VTIP ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the TIPX ETF and VTIP 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). 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: TIPX or VTIP?
TIPX holds 31 securities with 55.5% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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Latest news about TIPX & VTIP
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