VTIP vs GOVT

AVTIP

BGOVT

Measures won6–0VTIP wins · of 6 · 5Y

$10,000 · 5Y$11,389VTIP · GOVT $9,716

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[…]VTIP and GOVT

VTIP

GOVT

Vanguard Short-Term Inflation-Protected Securities ETF · $20.9BiShares U.S. Treasury Bond ETF · $43.1B

+4.5%3 years · per year$11,397 · $11,315+4.2%

+2.6%5 years · per year$11,389 · $9,716−0.6%

0.03%Expense ratio$3 · $5 on $10k · lower wins0.05%

4.81%12-mo yield$481 · $379 on $10k3.79%

−2.6%Worst dropSmaller wins−4.4%

2.2%VolatilityLower wins3.7%

6–0VTIP wins

$10,000 · 5 yearsOne scale

Shared top holdingsVTIP · GOVT

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

Held in common[…]

End-of-day Nov 3, 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	AVTIP	Vanguard Short-Term Inflation-Protected Securities ETFRead Desk		0.03%	4.81%	−0.1%	+0.6%	+0.9%	+4.5%	+2.6%	−2.6%	$20.9B
2	BGOVT	iShares U.S. Treasury Bond ETFRead Desk		0.05%	3.79%	−0.3%	−0.6%	−0.4%	+4.2%	−0.6%	−4.4%	$43.1B

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

Both

5Y2 funds

#			Trend
1	AVTIP	Vanguard Short-Term Inflation-Protected Securities ETFRead Desk		0.03%	4.81%	−0.1%	+0.6%	+0.9%	+4.5%	+2.6%	−2.6%	$20.9B
2	BGOVT	iShares U.S. Treasury Bond ETFRead Desk		0.05%	3.79%	−0.3%	−0.6%	−0.4%	+4.2%	−0.6%	−4.4%	$43.1B

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

Cards for this view

VTIP vs GOVT

VTIP

Vanguard Short-Term Inflation-Protected Securities

$11,389

GOVT

iShares U.S. Treasury Bond

$9,716

MeasureVTIPGOVT

Fee0.03%0.05%

Cost on $10k a year$3$5

Yield4.81%3.79%

5 years, per year+2.6%−0.6%

3 years, per year+4.5%+4.2%

Worst drop · 1Y−2.6%−4.4%

Volatility · 1Y2.2%3.7%

6–0measures won
VTIP first

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

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%

$41.8BAssets$46.0B

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$798B

0–0level

End-of-day Nov 3, 2026

Overlap: VTIP, GOVT

Today

[…]holdings […]

VTIPGOVT

VTIP—[…]

GOVT[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$478most kept, VTIP

VTIP$481 − $3 = $478

GOVT$379 − $5 = $374

KeptFee

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