Compare · 4 funds side by side · dividends reinvested

TIP, TLT, AGG and VCIT

TIPiShares×TLTiShares×AGGiShares×VCITVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$10,493VCIT · best of the four

02 / 04

TIP, TLT, AGG and VCIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.8%+0.4%+6.9%+1.0%−4.9%4.5%$66.6B1.9

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.7%+5.2%−0.1%−4.6%4.1%$139B2.1

iShares TIPS Bond ETFBonds & Cash · Treasuries0.18%4.24%+0.1%+0.1%+4.3%+0.0%−4.0%3.6%$14.6B2.3

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−3.6%+3.1%−7.8%−12.5%9.6%$49.1B3.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TIP 2003 · TLT 2002 · AGG 2003 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

iShares TIPS Bond ETF · $14.6B$10,025

TIP

TLT

iShares 20+ Year Treasury Bond ETF · $49.1B$6,663

$10,000 five years ago, dividends reinvested

TIPMeasureTLT

+0.1%Year to dateJan 1 → Nov 6−2.3%

+0.1%1 yearTotal return−3.6%

+4.3%3 years · per year$10,000 became $11,344 · $10,947+3.1%

+0.0%5 years · per year$10,000 became $10,025 · $6,663−7.8%

0.18%Expense ratio$18 · $15 a year on $10k · lower is better0.15%

4.24%Trailing 12-mo yield$424 · $477 a year on $10k4.77%

−4.0%Worst dropSmaller is better−12.5%

3.6%VolatilityLower is calmer9.6%

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

6–2TIP wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TIP vs TLT: Top 5 Holdings

Today

TIP

[…]in top 5

TLT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

TIP vs TLT Returns, Every Period

iSharesTIP

+0.0%

5 years, per year

TLTiShares

−7.8%

5 years, per year

TIPTLTFaded: behind in that period

4–0TIP wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TIP vs VCIT

YTD

iSharesTIP

+0.1%

VCITVanguard

−0.8%

+0.1%Year to date−0.8%

−4.0%Worst drop · 1Y−4.9%

3.6%Volatility · 1Y4.5%

4.2%Yield5.0%

$14.6BAssets$66.6B

3–1TIP wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TIP, TLT, AGG, VCIT

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

VCIT0.03%$3

TLT0.15%$15

TIP0.18%$18

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TIP, TLT, AGG, VCIT

5.02%highest, VCIT

FundTrailing yieldYield$10k

VCIT5.02%$502

TLT4.77%$477

TIP4.24%$424

AGG4.12%$412

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$499most kept, VCIT

VCIT$502 − $3 = $499

TLT$477 − $15 = $462

AGG$412 − $3 = $409

TIP$424 − $18 = $406

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TIP, TLT, AGG, VCIT

Today

[…]holdings […]

TIPTLTAGGVCIT

TIP—[…][…][…]

TLT[…]—[…][…]

AGG[…][…]—[…]

VCIT[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+0.7%AGG, at 4.1% volatility

TIPWorst drop−4.0%3.6% vol

AGGWorst drop−4.6%4.1% vol

VCITWorst drop−4.9%4.5% vol

TLTWorst drop−12.5%9.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VCITTIP

−0.8%Year to date+0.1%

5.0%Yield4.2%

+0.4%Past year+0.1%

0.03%Fee0.18%

3–1VCIT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026