VTP vs. IBIC
Compare and contrast key facts about Vanguard Total Inflation-Protected Securities ETF (VTP) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC).
VTP and IBIC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. IBIC is a passively managed fund by iShares that tracks the performance of the ICE 2026 Maturity US Inflation-Linked Treasury Index. It was launched on Sep 13, 2023. Both VTP and IBIC 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
VTP vs. IBIC - Performance Comparison
Loading graphics...
VTP vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VTP Vanguard Total Inflation-Protected Securities ETF | 0.38% | 2.27% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 1.45% | 1.75% |
Returns By Period
In the year-to-date period, VTP achieves a 0.38% return, which is significantly lower than IBIC's 1.45% return.
VTP
- 1D
- 0.08%
- 1M
- -1.31%
- YTD
- 0.38%
- 6M
- 0.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- -0.04%
- 1M
- 0.86%
- YTD
- 1.45%
- 6M
- 2.09%
- 1Y
- 4.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTP vs. IBIC - Expense Ratio Comparison
VTP has a 0.05% expense ratio, which is lower than IBIC's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VTP vs. IBIC — Risk / Return Rank
VTP
IBIC
VTP vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Inflation-Protected Securities ETF (VTP) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| VTP | IBIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 3.42 | -2.32 |
Correlation
The correlation between VTP and IBIC is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VTP vs. IBIC - Dividend Comparison
VTP's dividend yield for the trailing twelve months is around 1.55%, less than IBIC's 4.37% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VTP Vanguard Total Inflation-Protected Securities ETF | 1.55% | 1.56% | 0.00% | 0.00% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 4.37% | 4.43% | 4.65% | 0.83% |
Drawdowns
VTP vs. IBIC - Drawdown Comparison
The maximum VTP drawdown since its inception was -1.92%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for VTP and IBIC.
Loading graphics...
Drawdown Indicators
| VTP | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.92% | -0.90% | -1.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.46% | — |
Current DrawdownCurrent decline from peak | -1.31% | -0.04% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -0.53% | -0.10% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.13% | — |
Volatility
VTP vs. IBIC - Volatility Comparison
Loading graphics...
Volatility by Period
| VTP | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 1.16% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.33% | 1.61% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.33% | 1.61% | +1.72% |