IBIC vs. VTP

Last updated Jun 23, 2026

IBIC (iShares iBonds Oct 2026 Term TIPS ETF) and VTP (Vanguard Total Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds - IBIC tracks the ICE 2026 Maturity US Inflation-Linked Treasury Index while VTP tracks the ICE U.S. Treasury Inflation Linked Bond Index 0-5. Both are passively managed. At a 0.07 correlation, their price movements are largely independent. IBIC charges 0.10%/yr vs 0.05%/yr for VTP.

Performance

IBIC vs. VTP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Oct 2026 Term TIPS ETF (IBIC) and Vanguard Total Inflation-Protected Securities ETF (VTP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IBIC achieves a 2.39% return, which is significantly higher than VTP's 0.77% return.

IBIC

• 1D: 0.06%
• 1M: 0.08%
• YTD: 2.39%
• 6M: 2.49%
• 1Y: 4.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTP

• 1D: -0.41%
• 1M: -0.10%
• YTD: 0.77%
• 6M: 0.97%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IBIC vs. VTP - Yearly Performance Comparison

	2026 (YTD)	2025
IBIC iShares iBonds Oct 2026 Term TIPS ETF	2.39%	1.69%
VTP Vanguard Total Inflation-Protected Securities ETF	0.77%	2.46%

Correlation

The correlation between IBIC and VTP is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025	0.07

Return for Risk

IBIC vs. VTP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBIC

IBIC Risk / Return Rank: 98
IBIC Sharpe Ratio Rank: 98
IBIC Sortino Ratio Rank: 98
IBIC Omega Ratio Rank: 98
IBIC Calmar Ratio Rank: 98
IBIC Martin Ratio Rank: 98

VTP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBIC vs. VTP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2026 Term TIPS ETF (IBIC) and Vanguard Total Inflation-Protected Securities ETF (VTP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IBIC	VTP	Difference
Sharpe ratio: Return per unit of total volatility	4.94	—	—
Sortino ratio: Return per unit of downside risk	8.90	—	—
Omega ratio: Gain probability vs. loss probability	2.21	—	—
Calmar ratio: Return relative to maximum drawdown	16.41	—	—
Martin ratio: Return relative to average drawdown	58.11	—	—

Drawdowns

IBIC vs. VTP - Drawdown Comparison

The maximum IBIC drawdown since its inception was -0.90%, smaller than the maximum VTP drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for IBIC and VTP.

Drawdown Indicators

	IBIC	VTP	Difference
Max Drawdown Largest peak-to-trough decline	-0.90%	-1.92%	+1.02%
Max Drawdown (1Y) Largest decline over 1 year	-0.27%	—	—
Current Drawdown Current decline from peak	-0.11%	-1.07%	+0.96%
Average Drawdown Average peak-to-trough decline	-0.10%	-0.52%	+0.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.08%	—	—

Volatility

Volatility by Period

	IBIC	VTP	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.16%	—	—
Volatility (6M) Calculated over the trailing 6-month period	0.67%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	0.89%	3.35%	-2.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.57%	3.35%	-1.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.57%	3.35%	-1.78%

IBIC vs. VTP - Expense Ratio Comparison

IBIC has a 0.10% expense ratio, which is higher than VTP's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

IBIC vs. VTP - Dividend Comparison

IBIC's dividend yield for the trailing twelve months is around 3.59%, more than VTP's 1.62% yield.

Position	TTM	2025	2024	2023
IBIC iShares iBonds Oct 2026 Term TIPS ETF	3.59%	4.43%	4.65%	0.83%
VTP Vanguard Total Inflation-Protected Securities ETF	1.62%	1.56%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IBIC and VTP in my portfolio?

IBIC and VTP have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IBIC or VTP?

On fees, VTP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IBIC or VTP?

VTP is cheaper with a 0.05% expense ratio, compared with 0.10% for IBIC.

Which ETF pays a higher dividend yield, IBIC or VTP?

IBIC has the higher dividend yield at 3.59%, compared with 1.62% for VTP.

What is the main difference between IBIC and VTP?

IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index, while VTP tracks ICE U.S. Treasury Inflation Linked Bond Index 0-5. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.10% for IBIC and 0.05% for VTP.