IBIM vs. VTP

Last updated Jun 30, 2026

IBIM (iShares iBonds Oct 2036 Term TIPS ETF) and VTP (Vanguard Total Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds. Their correlation of 0.91 suggests significant overlap in exposure.

Performance

IBIM vs. VTP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Oct 2036 Term TIPS ETF (IBIM) and Vanguard Total Inflation-Protected Securities ETF (VTP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IBIM

• 1D: 0.36%
• 1M: 0.14%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTP

• 1D: 0.16%
• 1M: -0.02%
• YTD: 1.66%
• 6M: 1.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IBIM vs. VTP - Yearly Performance Comparison

	2026 (YTD)
IBIM iShares iBonds Oct 2036 Term TIPS ETF	1.94%
VTP Vanguard Total Inflation-Protected Securities ETF	1.49%

Correlation

The correlation between IBIM and VTP is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026	0.91

Return for Risk

IBIM vs. VTP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2036 Term TIPS ETF (IBIM) 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.

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

Drawdowns

IBIM vs. VTP - Drawdown Comparison

The maximum IBIM drawdown since its inception was -1.84%, roughly equal to the maximum VTP drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for IBIM and VTP.

Drawdown Indicators

	IBIM	VTP	Difference
Max Drawdown Largest peak-to-trough decline	-1.84%	-1.92%	+0.08%
Current Drawdown Current decline from peak	-0.18%	-0.19%	+0.01%
Average Drawdown Average peak-to-trough decline	-0.51%	-0.52%	+0.01%

Volatility

Volatility by Period

	IBIM	VTP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	4.85%	3.34%	+1.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.85%	3.34%	+1.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.85%	3.34%	+1.51%

Dividends

IBIM vs. VTP - Dividend Comparison

IBIM has not paid dividends to shareholders, while VTP's dividend yield for the trailing twelve months is around 1.61%.

Position	TTM	2025
IBIM iShares iBonds Oct 2036 Term TIPS ETF	0.00%	0.00%
VTP Vanguard Total Inflation-Protected Securities ETF	1.61%	1.56%

Frequently Asked Questions

Can I hold both IBIM and VTP in my portfolio?

With a correlation of 0.91, IBIM and VTP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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

VTP has the higher dividend yield at 1.61%, compared with 0.00% for IBIM.

What is the main difference between IBIM and VTP?

They also come from different issuers: iShares and Vanguard.