VTIPvsSPTLETF Comparison
ETF 1
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.04%
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.07%
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. Both VTIP and SPTL have the same Total Expense Ratio (TER) of 0.03%. VTIP is up 1.91% year-to-date (YTD) with +$3.18B in YTD flows. SPTL performs worse with -2.85% YTD performance, and +$662M in YTD flows. Run a side-by-side ETF comparison of VTIP and SPTL 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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VTIP vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTIP SPTL | +0.14%+0.13% | -0.11%-2.74% | +1.91%-2.85% | +2.32%+0.51% | +15.94%+2.75% | +16.29%-30.56% |
| Flows | VTIP SPTL | +$783M+$342M | +$1.92B+$1.25B | +$3.18B+$662M | +$4.98B+$120M | +$5.97B+$5.20B | +$5.64B+$10.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTIP SPTL | +1.59%+8.88% | +1.46%+8.57% | +1.88%+12.22% | +2.68%+14.44% |
| Max drawdown | VTIP SPTL | -0.69%-5.39% | -0.73%-7.38% | -0.94%-13.37% | -5.32%-41.05% |
| Max drawdown duration | VTIP SPTL | 76d65d | 97d185d | 56d716d | 638d1732d |
Trading data
VTIP | SPTL | |
Last sale 9/3/2026 at 1:30 PM | $49.73 | $25.07 |
| Previous close 09/02/2026 | $49.68 | $25.03 |
| 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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VTIP | SPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
VTIP | SPTL | |
|---|---|---|
| Last price | $49.73 | $25.07 |
| 1D performance | +0.09% | +0.16% |
| AuM | $20.57 B | $11.03 B |
| E/R | 0.03% | 0.03% |
Characteristics
VTIP | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index | Bloomberg US Long Treasury Index |
| N° of holdings | 25 | 99 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2012 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
VTIP
USA
98.75%
Other
1.25%
SPTL
USA
98.17%
Other
1.83%
Sectors
VTIP
Sovereign
98.75%
Other
1.25%
SPTL
Sovereign
98.17%
Other
1.83%
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Diversification
VTIP
Total weight of top 15 holdings out of 15
71.17%
SPTL
Total weight of top 15 holdings out of 15
29.2%
Top 15 holdings
Data as of July 31, 2026
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%
SPTL
USA, Bonds 4.75% 15aug2055, USD
2.17%
USA, Bonds 4.75% 15feb2056, USD
2.15%
USA, Bonds 4.75% 15may2055, USD
2.13%
USA, Bonds 5% 15may2056, USD
2.13%
USA, Bonds 4.625% 15may2054, USD
2.12%
USA, Bonds 4.625% 15feb2055, USD
2.10%
USA, Bonds 4.625% 15nov2055, USD
2.10%
USA, Bonds 4.5% 15nov2054, USD
2.07%
USA, Bonds 4.75% 15nov2053, USD
2.05%
USA, Bonds 4.25% 15aug2054, USD
1.96%
USA, Bonds 4.25% 15feb2054, USD
1.96%
USA, Bonds 4.125% 15aug2053, USD
1.77%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3.625% 15may2053, USD
1.46%
Frequently asked questions about VTIP and SPTL
How have the VTIP and SPTL ETFs performed in 2026?
As of September 2, 2026, VTIP is up 1.91% year-to-date (YTD), while SPTL has lost -2.85%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: VTIP or SPTL?
Year-to-date, the VTIP ETF saw +$3.18B in flows, compared to +$662M for SPTL.
Which ETF is more volatile: VTIP or SPTL?
Over the past year, VTIP had a volatility of 1.46%, while SPTL experienced 8.57%.
Which ETF is bigger: VTIP or SPTL?
As of September 2, 2026, VTIP holds $20.57 B in assets under management (AUM), while SPTL manages $11.03 B.
What sectors do the VTIP and SPTL ETFs invest in?
VTIP leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the VTIP ETF and SPTL ETF?
VTIP 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). SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: VTIP or SPTL?
VTIP holds 25 securities with 71.17% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.
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