TIP vs GOVT

ATIP

BGOVT

Measures won5–1TIP wins · of 6 · 5Y

$10,000 · 5Y$9,998TIP · GOVT $9,751

Lowest cost0.05%GOVT · $5 on $10k

Most income4.24%TIP · $424 on $10k

Smallest drop−4.0%TIP · worst fall in 1Y

Held in common[…]TIP and GOVT

TIP

GOVT

iShares TIPS Bond ETF · $14.6BiShares U.S. Treasury Bond ETF · $43.3B

+4.6%3 years · per year$11,442 · $11,422+4.5%

−0.0%5 years · per year$9,998 · $9,751−0.5%

0.18%Expense ratio$18 · $5 on $10k · lower wins0.05%

4.24%12-mo yield$424 · $377 on $10k3.77%

−4.0%Worst dropSmaller wins−4.4%

3.6%VolatilityLower wins3.7%

5–1TIP wins

$10,000 · 5 yearsOne scale

Shared top holdingsTIP · GOVT

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	ATIP	iShares TIPS Bond ETFRead Desk		0.18%	4.24%	+0.2%	+0.1%	−0.2%	+4.6%	0.0%	−4.0%	$14.6B
2	BGOVT	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	ATIP	iShares TIPS Bond ETFRead Desk		0.18%	4.24%	+0.2%	+0.1%	−0.2%	+4.6%	0.0%	−4.0%	$14.6B
2	BGOVT	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

TIP vs GOVT

TIP

iShares TIPS Bond

$9,998

GOVT

iShares U.S. Treasury Bond

$9,751

MeasureTIPGOVT

Fee0.18%0.05%

Cost on $10k a year$18$5

Yield4.24%3.77%

5 years, per year−0.0%−0.5%

3 years, per year+4.6%+4.5%

Worst drop · 1Y−4.0%−4.4%

Volatility · 1Y3.6%3.7%

5–1measures won
TIP 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: TIP, GOVT

Today

[…]holdings […]

TIPGOVT

TIP—[…]

GOVT[…]—

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

Income After Fees on $10,000

$406most kept, TIP

TIP$424 − $18 = $406

GOVT$377 − $5 = $372

KeptFee

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