IBIG vs. VTP

Last updated Apr 1, 2026

Compare and contrast key facts about iShares iBonds Oct 2030 Term TIPS ETF (IBIG) and Vanguard Total Inflation-Protected Securities ETF (VTP).

IBIG and VTP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBIG is a passively managed fund by iShares that tracks the performance of the ICE 2030 Maturity US Inflation-Linked Treasury Index. It was launched on Sep 19, 2023. VTP is a passively managed fund by Vanguard that tracks the performance of the ICE U.S. Treasury Inflation Linked Bond Index 0-5. It was launched on Jul 7, 2025. Both IBIG and VTP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

IBIG vs. VTP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Oct 2030 Term TIPS ETF (IBIG) and Vanguard Total Inflation-Protected Securities ETF (VTP). The values are adjusted to include any dividend payments, if applicable.

IBIG vs. VTP - Yearly Performance Comparison

	2026 (YTD)	2025
IBIG iShares iBonds Oct 2030 Term TIPS ETF	0.80%	2.22%
VTP Vanguard Total Inflation-Protected Securities ETF	0.41%	2.27%

Returns By Period

In the year-to-date period, IBIG achieves a 0.80% return, which is significantly higher than VTP's 0.41% return.

IBIG

• 1D: 0.13%
• 1M: -0.39%
• YTD: 0.80%
• 6M: 0.78%
• 1Y: 4.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTP

• 1D: 0.03%
• 1M: -1.08%
• YTD: 0.41%
• 6M: 0.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IBIG vs. VTP - Expense Ratio Comparison

IBIG 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%.

IBIG

iShares iBonds Oct 2030 Term TIPS ETF

VTP

Vanguard Total Inflation-Protected Securities ETF

Return for Risk

IBIG vs. VTP — Risk / Return Rank

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

IBIG

IBIG Risk / Return Rank: 69
IBIG Sharpe Ratio Rank: 69
IBIG Sortino Ratio Rank: 71
IBIG Omega Ratio Rank: 63
IBIG Calmar Ratio Rank: 73
IBIG Martin Ratio Rank: 71

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.

IBIG vs. VTP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2030 Term TIPS ETF (IBIG) 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.

	IBIG	VTP	Difference
Sharpe ratio Return per unit of total volatility	1.26	—	—
Sortino ratio Return per unit of downside risk	1.85	—	—
Omega ratio Gain probability vs. loss probability	1.24	—	—
Calmar ratio Return relative to maximum drawdown	1.94	—	—
Martin ratio Return relative to average drawdown	7.60	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IBIG	VTP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.26	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.42	1.11	+0.30

Correlation

The correlation between IBIG and VTP is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

IBIG vs. VTP - Dividend Comparison

IBIG's dividend yield for the trailing twelve months is around 4.66%, more than VTP's 1.63% yield.

	TTM	2025	2024	2023
IBIG iShares iBonds Oct 2030 Term TIPS ETF	3.65%	4.70%	4.15%	0.78%
VTP Vanguard Total Inflation-Protected Securities ETF	1.63%	1.56%	0.00%	0.00%

Drawdowns

IBIG vs. VTP - Drawdown Comparison

The maximum IBIG drawdown since its inception was -3.21%, which is greater than VTP's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for IBIG and VTP.

Drawdown Indicators

	IBIG	VTP	Difference
Max Drawdown Largest peak-to-trough decline	-3.21%	-1.92%	-1.29%
Max Drawdown (1Y) Largest decline over 1 year	-2.34%	—	—
Current Drawdown Current decline from peak	-0.63%	-1.29%	+0.66%
Average Drawdown Average peak-to-trough decline	-0.81%	-0.53%	-0.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.60%	—	—

Volatility

Volatility by Period

	IBIG	VTP	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.70%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.34%	3.33%	+0.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.39%	3.33%	+1.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.39%	3.33%	+1.06%