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TIPZvsVTIPETF Comparison

ETF 1

TIPZ

PIMCO Broad U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full TIPZ fund page

VS

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full VTIP fund page

PIMCO Broad U.S. TIPS Index ETF (TIPZ) 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. TIPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VTIP. TIPZ is down -0.12% year-to-date (YTD) with -$384K in YTD flows. VTIP performs better with 2.1% YTD performance, and +$4.05B in YTD flows. Run a side-by-side ETF comparison of TIPZ 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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TIPZ vs VTIP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIPZ VTIP	+2.15%+1.24%	-0.62%+0.47%	-0.12%+2.10%	-1.14%+2.21%	+14.09%+15.76%	-1.30%+15.89%
Flows	TIPZ VTIP	+$8M+$527M	+$3M+$1.83B	-$384K+$4.05B	-$6M+$5.12B	-$29M+$7.41B	-$67M+$4.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPZ VTIP	+4.27%+1.83%	+3.63%+1.63%	+4.56%+1.86%	+6.28%+2.69%
Max drawdown	TIPZ VTIP	-3.61%-1.32%	-4.15%-1.32%	-4.15%-1.32%	-15.59%-5.32%
Max drawdown duration	TIPZ VTIP	64d64d	241d64d	241d64d	1814d638d

Trading data

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	TIPZ	VTIP
Last sale 10/28/2026 at 1:30 PM	$50.66	$48.88
Previous close 10/28/2026	$50.71	$48.86
Consolidated volume 10/28/2026
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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	TIPZ	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TIPZ	VTIP
Last price	$50.66	$48.88
1D performance	-0.10%	+0.04%
AuM	$90.22 M	$21.09 B
E/R	0.2%	0.03%

Characteristics

	TIPZ	VTIP
Management strategy	Passive	Passive
Provider	PIMCO	Vanguard
Benchmark	ICE BofA US Inflation-Linked Treasury Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	35	25
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2009	October 12, 2012
ESG	No	No

More TIPZ data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

TIPZ

USA

100%

Other

-0%

VTIP

USA

99.93%

Other

0.07%

Sectors

TIPZ

Sovereign

100%

Other

-0%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

TIPZ

Total weight of top 15 holdings out of 15

70.99%

VTIP

Total weight of top 15 holdings out of 15

72.01%

Top 15 holdings

Data as of August 31, 2026

TIPZ

USA, TIPS 1.875% 15jul2035, USD (D-2035)

5.53%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

5.46%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

5.42%

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

5.02%

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

5.02%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

4.97%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.91%

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

4.82%

USA, TIPS 0.25% 15jul2029, USD (D-2029)

4.78%

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

4.74%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

4.61%

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

4.56%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

4.37%

USA, TIPS 1.375% 15feb2044, USD

3.50%

USA, TIPS 1.75% 15jan2028, USD

3.28%

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 TIPZ and VTIP

How have the TIPZ and VTIP ETFs performed in 2026?

As of October 28, 2026, TIPZ is down -0.12% year-to-date (YTD), while VTIP has returned 2.1%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: TIPZ or VTIP?

Over the past year, TIPZ had a volatility of 3.63%, while VTIP experienced 1.63%.

Which ETF is bigger: TIPZ or VTIP?

As of October 28, 2026, TIPZ holds $90.22 M in assets under management (AUM), while VTIP manages $21.09 B.

What sectors do the TIPZ and VTIP ETFs invest in?

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

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

TIPZ top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 2.125% 15jan2035, USD (A-2035). 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).

TIPZvsVTIPETF Comparison

PIMCO Broad U.S. TIPS Index ETF

Vanguard Short-Term Inflation-Protected Securities ETF

TIPZ 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 TIPZ and VTIP ETFs performed in 2026?

As of October 28, 2026, TIPZ is down -0.12% year-to-date (YTD), while VTIP has returned 2.1%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$4.05B for VTIP.

Which ETF is more volatile: TIPZ or VTIP?

Over the past year, TIPZ had a volatility of 3.63%, while VTIP experienced 1.63%.

Which ETF is bigger: TIPZ or VTIP?

As of October 28, 2026, TIPZ holds $90.22 M in assets under management (AUM), while VTIP manages $21.09 B.

What sectors do the TIPZ and VTIP ETFs invest in?

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

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

Which ETF is more diversified: TIPZ or VTIP?

TIPZ holds 35 securities with 70.99% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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