Data as of Oct 28, 2026.
BOND vs VTIP: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to VTIP's +2.2%, and VTIP charges 0.03% to BOND's 0.54%.
askIQ about this page
askIQ about BOND and VTIP
Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.
Pair scorecard
VTIP costs 0.51 points a year less; their one-year returns differ by 3.6 points.
| Measure | BOND | VTIP |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +2.2% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| Cost and size | ||
| Expense ratio | 0.54% | 0.03% |
| Net assets, BOND as of Jun 30, 2026 and VTIP as of Sep 30, 2026 | $8.3bn | $20.9bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Oct 26, 2012 to Oct 23, 2026 · 730 weekly returnsVTIP returned slightly more: +35.7% to +35.0%. VTIP swung less: 2.3% to 4.9%. VTIP fell less at its worst: −5.5% to −19.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOND | VTIP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.0% | +35.7% | VTIP (slight) | Price change plus distributions, reinvested. |
| Annualized | +2.2% | +2.2% | Tie | Total return as a yearly rate. |
| Price return | −19.0% | −2.1% | VTIP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.9% | 2.3% | VTIP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.7% | 1.7% | VTIP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.5% | −5.5% | VTIP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.09 | 0.17 | VTIP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.12 | 0.22 | VTIP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.40 | VTIP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 730 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BOND and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND and VTIP do different jobs. What does each one do in a portfolio?
- What each follows. BOND follows No index, actively managed and VTIP follows Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BOND returned −1.4% and VTIP +2.2% with distributions reinvested, a gap of 3.6 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
VTIP
VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, BOND or VTIP?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and VTIP +2.2%.
- Which is cheaper, BOND or VTIP?
- VTIP is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BOND against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-vtip
ETFIQ. (Oct 28, 2026). BOND against VTIP. Retrieved from https://etfiq.com/compare/any/bond-vs-vtip
[BOND against VTIP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-vtip)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.