Compare · 4 funds side by side · dividends reinvested

TIP, TLT, SGOV and BNDX

TIPiShares×TLTiShares×SGOViShares×BNDXVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,090SGOV · best of the four

02 / 04

TIP, TLT, SGOV and BNDX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.5

Vanguard Total International Bond ETFBonds & Cash · International0.07%4.64%+0.8%+0.4%+4.5%+0.4%−3.2%3.8%$82.9B2.0

iShares TIPS Bond ETFBonds & Cash · Treasuries0.18%4.24%+0.1%+0.1%+4.3%+0.0%−4.0%3.6%$14.6B3.0

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−3.6%+3.1%−7.8%−12.5%9.6%$48.9B3.5

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 · SGOV 2020 · BNDX 2013

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 · $48.9B$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 TLT

YTD

iSharesTIP

+0.1%

TLTiShares

−2.3%

+0.1%Year to date−2.3%

−4.0%Worst drop · 1Y−12.5%

3.6%Volatility · 1Y9.6%

4.2%Yield4.8%

$14.6BAssets$48.9B

3–1TIP wins

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

Cost, Income and Risk

Fees: TIP, TLT, SGOV, BNDX

Today

0.07%lowest, BNDX

FundExpense ratioFee$10k

BNDX0.07%$7

SGOV0.09%$9

TLT0.15%$15

TIP0.18%$18

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

Yields: TIP, TLT, SGOV, BNDX

4.77%highest, TLT

FundTrailing yieldYield$10k

TLT4.77%$477

BNDX4.64%$464

TIP4.24%$424

SGOV3.63%$363

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

Income After Fees on $10,000

$462most kept, TLT

TLT$477 − $15 = $462

BNDX$464 − $7 = $457

TIP$424 − $18 = $406

SGOV$363 − $9 = $354

KeptFee

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

Overlap: TIP, TLT, SGOV, BNDX

Today

[…]holdings […]

TIPTLTSGOVBNDX

TIP—[…][…][…]

TLT[…]—[…][…]

SGOV[…][…]—[…]

BNDX[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+3.8%SGOV, at 0.2% volatility

SGOVWorst drop0.0%0.2% vol

TIPWorst drop−4.0%3.6% vol

BNDXWorst drop−3.2%3.8% 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

TLTSGOV

−2.3%Year to date+3.2%

4.8%Yield3.6%

−3.6%Past year+3.8%

0.15%Fee0.09%

3–1SGOV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

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