Compare · 3 funds side by side · dividends reinvested

LIBD, VTIP and SGOV

LIBDStone Ridge×VTIPVanguard×SGOViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

LIBD, VTIP and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.4

Vanguard Short-Term Inflation-Protected Securities ETFBonds & Cash · Treasuries0.03%4.81%+0.6%+0.8%+4.5%+2.7%−2.6%2.2%$20.9B1.8

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETFBonds & Cash · Treasuries0.25%3.89%−2.8%−5.0%[…][…]−11.0%8.3%$4M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: LIBD 2025 · VTIP 2012 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Short-Term Inflation-Protected Securities ETF · $20.9B$11,413

VTIP

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,086

$10,000 five years ago, dividends reinvested

VTIPMeasureSGOV

+0.6%Year to dateJan 1 → Nov 5+3.1%

+0.8%1 yearTotal return+3.7%

+4.5%3 years · per year$10,000 became $11,408 · $11,417+4.5%

+2.7%5 years · per year$10,000 became $11,413 · $12,086+3.9%

0.03%Expense ratio$3 · $9 a year on $10k · lower is better0.09%

4.81%Trailing 12-mo yield$481 · $363 a year on $10k3.63%

−2.6%Worst dropSmaller is better0.0%

2.2%VolatilityLower is calmer0.2%

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

2–5SGOV wins

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

More Ways to See the Pairs

VTIP vs SGOV: Top 5 Holdings

Today

VTIP

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

VTIP vs SGOV Returns, Every Period

VanguardVTIP

+2.7%

5 years, per year

SGOViShares

+3.9%

5 years, per year

VTIPSGOVFaded: behind in that period

0–3SGOV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VTIP vs LIBD

YTD

VanguardVTIP

+0.6%

LIBDStone Ridge

−2.8%

+0.6%Year to date−2.8%

−2.6%Worst drop · 1Y−11.0%

2.2%Volatility · 1Y8.3%

4.8%Yield3.9%

$20.9BAssets$4.0M

4–0VTIP wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LIBD, VTIP, SGOV

Today

0.03%lowest, VTIP

FundExpense ratioFee$10k

VTIP0.03%$3

SGOV0.09%$9

LIBD0.25%$25

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: LIBD, VTIP, SGOV

4.81%highest, VTIP

FundTrailing yieldYield$10k

VTIP4.81%$481

LIBD3.89%$389

SGOV3.63%$363

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$478most kept, VTIP

VTIP$481 − $3 = $478

LIBD$389 − $25 = $364

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: LIBD, VTIP, SGOV

Today

[…]holdings […]

LIBDVTIPSGOV

LIBD—[…][…]

VTIP[…]—[…]

SGOV[…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.7%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

VTIPWorst drop−2.6%2.2% vol

LIBDWorst drop−11.0%8.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTIPSGOV

+0.6%Year to date+3.1%

4.8%Yield3.6%

+0.8%Past year+3.7%

0.03%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026