Compare · 2 funds side by side · dividends reinvested

GOVT and VTIP

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,389VTIP · best of the two

02 / 04

GOVT and VTIP, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Short-Term Inflation-Protected Securities ETFBonds & Cash · Treasuries0.03%4.81%+0.6%+0.9%+4.5%+2.6%−2.6%2.2%$20.9B1.0

iShares U.S. Treasury Bond ETFBonds & Cash · Treasuries0.05%3.79%−0.6%−0.4%+4.2%−0.6%−4.4%3.7%$43.1B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GOVT 2012 · VTIP 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Treasury Bond ETF · $43.1B$9,716

GOVT

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF · $20.9B$11,389

$10,000 five years ago, dividends reinvested

GOVTMeasureVTIP

−0.6%Year to dateJan 1 → Nov 3+0.6%

−0.4%1 yearTotal return+0.9%

+4.2%3 years · per year$10,000 became $11,315 · $11,397+4.5%

−0.6%5 years · per year$10,000 became $9,716 · $11,389+2.6%

0.05%Expense ratio$5 · $3 a year on $10k · lower is better0.03%

3.79%Trailing 12-mo yield$379 · $481 a year on $10k4.81%

−4.4%Worst dropSmaller is better−2.6%

3.7%VolatilityLower is calmer2.2%

GOVTVTIP Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8VTIP wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GOVT vs VTIP: Top 5 Holdings

Today

GOVT

[…]in top 5

VTIP

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GOVT vs VTIP Returns, Every Period

iSharesGOVT

−0.6%

5 years, per year

VTIPVanguard

+2.6%

5 years, per year

GOVTVTIPFaded: behind in that period

0–4VTIP wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GOVT vs VTIP

YTD

iSharesGOVT

−0.6%

VTIPVanguard

+0.6%

−0.6%Year to date+0.6%

−4.4%Worst drop · 1Y−2.6%

3.7%Volatility · 1Y2.2%

3.8%Yield4.8%

$43.1BAssets$20.9B

4–0VTIP wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GOVT, VTIP

Today

0.03%lowest, VTIP

FundExpense ratioFee$10k

VTIP0.03%$3

GOVT0.05%$5

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GOVT, VTIP

4.81%highest, VTIP

FundTrailing yieldYield$10k

VTIP4.81%$481

GOVT3.79%$379

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$478most kept, VTIP

VTIP$481 − $3 = $478

GOVT$379 − $5 = $374

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GOVT, VTIP

Today

[…]holdings […]

GOVTVTIP

GOVT—[…]

VTIP[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.9%VTIP, at 2.2% volatility

VTIPWorst drop−2.6%2.2% vol

GOVTWorst drop−4.4%3.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTIPGOVT

+0.6%Year to date−0.6%

4.8%Yield3.8%

+0.9%Past year−0.4%

0.03%Fee0.05%

4–0VTIP wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026