Compare · 2 funds side by side · dividends reinvested

TLT 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

TLT 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%$73.1B1.1

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.82%−3.3%−5.6%+3.1%−7.7%−12.5%9.6%$47.9B1.9

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: TLT 2002 · VTIP 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares 20+ Year Treasury Bond ETF · $47.9B$6,714

TLT

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF · $73.1B$11,389

$10,000 five years ago, dividends reinvested

TLTMeasureVTIP

−3.3%Year to dateJan 1 → Nov 3+0.6%

−5.6%1 yearTotal return+0.9%

+3.1%3 years · per year$10,000 became $10,971 · $11,397+4.5%

−7.7%5 years · per year$10,000 became $6,714 · $11,389+2.6%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

4.82%Trailing 12-mo yield$482 · $481 a year on $10k4.81%

−12.5%Worst dropSmaller is better−2.6%

9.6%VolatilityLower is calmer2.2%

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

1–7VTIP wins

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

More Ways to See the Pairs

TLT vs VTIP: Top 5 Holdings

Today

TLT

[…]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

TLT vs VTIP Returns, Every Period

iSharesTLT

−7.7%

5 years, per year

VTIPVanguard

+2.6%

5 years, per year

TLTVTIPFaded: behind in that period

0–4VTIP wins

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

TLT vs VTIP

YTD

iSharesTLT

−3.3%

VTIPVanguard

+0.6%

−3.3%Year to date+0.6%

−12.5%Worst drop · 1Y−2.6%

9.6%Volatility · 1Y2.2%

4.8%Yield4.8%

$47.9BAssets$73.1B

3–0VTIP wins

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

Cost, Income and Risk

Fees: TLT, VTIP

Today

0.03%lowest, VTIP

FundExpense ratioFee$10k

VTIP0.03%$3

TLT0.15%$15

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

Yields: TLT, VTIP

4.82%highest, TLT

FundTrailing yieldYield$10k

TLT4.82%$482

VTIP4.81%$481

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

Income After Fees on $10,000

$478most kept, VTIP

VTIP$481 − $3 = $478

TLT$482 − $15 = $467

KeptFee

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

Overlap: TLT, VTIP

Today

[…]holdings […]

TLTVTIP

TLT—[…]

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

TLTWorst drop−12.5%9.6% vol

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

Paid More vs Made More

YTD

TLTVTIP

−3.3%Year to date+0.6%

4.8%Yield4.8%

−5.6%Past year+0.9%

0.15%Fee0.03%

3–0VTIP 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$128B

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%

$42.5BAssets$46.2B

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$814B

0–0level

End-of-day Nov 3, 2026