TLT vs TIPZ

ATLT

BTIPZ

Measures won1–5TIPZ wins · of 6 · 5Y

$10,000 · 5Y$12,090SGOV · VCIT $10,493

Lowest cost0.03%VCIT · $3 on $10k

Most income6.15%TIPZ · $615 on $10k

Smallest drop0.0%SGOV · worst fall in 1Y

Held in common[…]TLT and TIPZ

TLT

TIPZ

iShares 20+ Year Treasury Bond ETF · $48.9BPIMCO Broad U.S. TIPS Index Exchange-Traded Fund · $92M

+3.1%3 years · per year$10,947 · $11,340+4.3%

−7.8%5 years · per year$6,663 · $9,943−0.1%

0.15%Expense ratio$15 · $20 on $10k · lower wins0.20%

4.77%12-mo yield$477 · $615 on $10k6.15%

−12.5%Worst dropSmaller wins−4.1%

9.6%VolatilityLower wins4.0%

1–5TIPZ wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsTLT · TIPZ

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

Held in common[…]

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.8%	+4.5%	+3.9%	0.0%	$116.5B
2	VCIT	Vanguard Intermediate-Term Corporate Bond ETFRead Desk	0.03%	5.02%	−0.1%	−0.8%	+0.4%	+6.9%	+1.0%	−4.9%	$66.6B
3	BTIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded FundRead Desk	0.20%	6.15%	0.0%	+1.1%	0.0%	+4.3%	−0.1%	−4.1%	$92M
4	ATLT	iShares 20+ Year Treasury Bond ETFRead Desk	0.15%	4.77%	0.0%	−2.3%	−3.6%	+3.1%	−7.8%	−12.5%	$48.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.8%	+4.5%	+3.9%	0.0%	$116.5B
2	VCIT	Vanguard Intermediate-Term Corporate Bond ETFRead Desk	0.03%	5.02%	−0.1%	−0.8%	+0.4%	+6.9%	+1.0%	−4.9%	$66.6B
3	BTIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded FundRead Desk	0.20%	6.15%	0.0%	+1.1%	0.0%	+4.3%	−0.1%	−4.1%	$92M
4	ATLT	iShares 20+ Year Treasury Bond ETFRead Desk	0.15%	4.77%	0.0%	−2.3%	−3.6%	+3.1%	−7.8%	−12.5%	$48.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TLT vs TIPZ

TLT

iShares 20+ Year Treasury Bond

$6,663

TIPZ

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

$9,943

MeasureTLTTIPZ

Fee0.15%0.20%

Cost on $10k a year$15$20

Yield4.77%6.15%

5 years, per year−7.8%−0.1%

3 years, per year+3.1%+4.3%

Worst drop · 1Y−12.5%−4.1%

Volatility · 1Y9.6%4.0%

5–1measures won
TIPZ first

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: TLT, TIPZ, SGOV, VCIT

Today

[…]holdings […]

TLTTIPZSGOVVCIT

TLT—[…][…][…]

TIPZ[…]—[…][…]

SGOV[…][…]—[…]

VCIT[…][…][…]—

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

Income After Fees on $10,000

$595most kept, TIPZ

TIPZ$615 − $20 = $595

VCIT$502 − $3 = $499

TLT$477 − $15 = $462

SGOV$363 − $9 = $354

KeptFee

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