GOVT vs VTIP

AGOVT

BVTIP

Measures won0–5VTIP wins · of 6 · 5Y

$10,000 · 5Y$11,413VTIP · GOVT $9,751

Lowest cost0.03%VTIP · $3 on $10k

Most income4.81%VTIP · $481 on $10k

Smallest drop−2.6%VTIP · worst fall in 1Y

Held in common[…]GOVT and VTIP

GOVT

VTIP

iShares U.S. Treasury Bond ETF · $43.3BVanguard Short-Term Inflation-Protected Securities ETF · $20.9B

+4.5%3 years · per year$11,422 · $11,408+4.5%

−0.5%5 years · per year$9,751 · $11,413+2.7%

0.05%Expense ratio$5 · $3 on $10k · lower wins0.03%

3.77%12-mo yield$377 · $481 on $10k4.81%

−4.4%Worst dropSmaller wins−2.6%

3.7%VolatilityLower wins2.2%

0–5VTIP wins

$10,000 · 5 yearsOne scale

Shared top holdingsGOVT · VTIP

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVTIP	Vanguard Short-Term Inflation-Protected Securities ETFRead Desk		0.03%	4.81%	+0.1%	+0.6%	+0.8%	+4.5%	+2.7%	−2.6%	$20.9B
2	AGOVT	iShares U.S. Treasury Bond ETFRead Desk		0.05%	3.77%	+0.3%	0.0%	+0.1%	+4.5%	−0.5%	−4.4%	$43.3B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTIP	Vanguard Short-Term Inflation-Protected Securities ETFRead Desk		0.03%	4.81%	+0.1%	+0.6%	+0.8%	+4.5%	+2.7%	−2.6%	$20.9B
2	AGOVT	iShares U.S. Treasury Bond ETFRead Desk		0.05%	3.77%	+0.3%	0.0%	+0.1%	+4.5%	−0.5%	−4.4%	$43.3B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GOVT vs VTIP

GOVT

iShares U.S. Treasury Bond

$9,751

VTIP

Vanguard Short-Term Inflation-Protected Securities

$11,413

MeasureGOVTVTIP

Fee0.05%0.03%

Cost on $10k a year$5$3

Yield3.77%4.81%

5 years, per year−0.5%+2.7%

3 years, per year+4.5%+4.5%

Worst drop · 1Y−4.4%−2.6%

Volatility · 1Y3.7%2.2%

5–0measures won
VTIP first

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: GOVT, VTIP

Today

[…]holdings […]

GOVTVTIP

GOVT—[…]

VTIP[…]—

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

Income After Fees on $10,000

$478most kept, VTIP

VTIP$481 − $3 = $478

GOVT$377 − $5 = $372

KeptFee

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