Compare · 4 funds side by side · dividends reinvested

TLT, VTIP, SGOV and AGG

TLTiShares×VTIPVanguard×SGOViShares×AGGiShares×

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

02 / 04

TLT, VTIP, SGOV and AGG, 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%$117B1.8

Vanguard Short-Term Inflation-Protected Securities ETFBonds & Cash · Treasuries0.03%4.81%+0.6%+1.0%+4.4%+2.7%−2.6%2.2%$20.9B1.9

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%$139B2.5

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−3.6%+3.1%−7.8%−12.5%9.6%$48.9B3.8

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: TLT 2002 · VTIP 2012 · SGOV 2020 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

iShares 20+ Year Treasury Bond ETF · $48.9B$6,663

TLT

VTIP

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

$10,000 five years ago, dividends reinvested

TLTMeasureVTIP

−2.3%Year to dateJan 1 → Nov 6+0.6%

−3.6%1 yearTotal return+1.0%

+3.1%3 years · per year$10,000 became $10,947 · $11,376+4.4%

−7.8%5 years · per year$10,000 became $6,663 · $11,413+2.7%

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

4.77%Trailing 12-mo yield$477 · $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

0–8VTIP wins

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

TLT vs VTIP Returns, Every Period

iSharesTLT

−7.8%

5 years, per year

VTIPVanguard

+2.7%

5 years, per year

TLTVTIPFaded: behind in that period

0–4VTIP wins

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

TLT vs VTIP

YTD

iSharesTLT

−2.3%

VTIPVanguard

+0.6%

−2.3%Year to date+0.6%

−12.5%Worst drop · 1Y−2.6%

9.6%Volatility · 1Y2.2%

4.8%Yield4.8%

$48.9BAssets$20.9B

3–0VTIP wins

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

Cost, Income and Risk

Fees: TLT, VTIP, SGOV, AGG

Today

0.03%lowest, VTIP

FundExpense ratioFee$10k

VTIP0.03%$3

AGG0.03%$3

SGOV0.09%$9

TLT0.15%$15

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

Yields: TLT, VTIP, SGOV, AGG

4.81%highest, VTIP

FundTrailing yieldYield$10k

VTIP4.81%$481

TLT4.77%$477

AGG4.12%$412

SGOV3.63%$363

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

Income After Fees on $10,000

$478most kept, VTIP

VTIP$481 − $3 = $478

TLT$477 − $15 = $462

AGG$412 − $3 = $409

SGOV$363 − $9 = $354

KeptFee

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

Overlap: TLT, VTIP, SGOV, AGG

Today

[…]holdings […]

TLTVTIPSGOVAGG

TLT—[…][…][…]

VTIP[…]—[…][…]

SGOV[…][…]—[…]

AGG[…][…][…]—

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

VTIPWorst drop−2.6%2.2% vol

AGGWorst drop−4.6%4.1% 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

VTIPSGOV

+0.6%Year to date+3.2%

4.8%Yield3.6%

+1.0%Past year+3.8%

0.03%Fee0.09%

2–2level

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

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

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