VTIP vs GOVT

AVTIP

BGOVT

Measures won5–0VTIP wins · of 6 · 5Y

$10,000 · 5Y$12,086SGOV · VTIP $11,413

Lowest cost0.03%VTIP · $3 on $10k

Most income4.81%VTIP · $481 on $10k

Smallest drop0.0%SGOV · 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 · $43.3B

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

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

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

4.81%12-mo yield$481 · $377 on $10k3.77%

−2.6%Worst dropSmaller wins−4.4%

2.2%VolatilityLower wins3.7%

5–0VTIP wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsVTIP · 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

All Three

5Y3 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.1%	+3.7%	+4.5%	+3.9%	0.0%	$116.9B
2	AVTIP	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
3	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

All Three

5Y3 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.1%	+3.7%	+4.5%	+3.9%	0.0%	$116.9B
2	AVTIP	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
3	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

VTIP vs GOVT

VTIP

Vanguard Short-Term Inflation-Protected Securities

$11,413

GOVT

iShares U.S. Treasury Bond

$9,751

MeasureVTIPGOVT

Fee0.03%0.05%

Cost on $10k a year$3$5

Yield4.81%3.77%

5 years, per year+2.7%−0.5%

3 years, per year+4.5%+4.5%

Worst drop · 1Y−2.6%−4.4%

Volatility · 1Y2.2%3.7%

5–0measures won
VTIP first

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

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

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

Overlap: VTIP, GOVT, SGOV

Today

[…]holdings […]

VTIPGOVTSGOV

VTIP—[…][…]

GOVT[…]—[…]

SGOV[…][…]—

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

SGOV$363 − $9 = $354

KeptFee

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