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Data as of Oct 28, 2026.

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FENI vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to VTIP's +2.2%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $11.5bn for Fidelity Enhanced International ETF and $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

FENI on its own →VTIP on its own →
At a glance
+14.2%
FENI total return, 1 year
+2.2%
VTIP total return, 1 year
0.28%
FENI expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.25 points a year less; their one-year returns differ by 12.0 points; VTIP is 1.8 times larger.

FENI vs VTIP: Differences, Returns & Fees
MeasureFENIVTIP
Return
Total return, 1 year+14.2%+2.2%
Drawdown
Below its high4.7%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.28%0.03%
Net assets, as of Sep 30, 2026$11.5bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund16.5%

Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, FENI and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FENI VTIP
Only in one fund ↓
Only in FENI
ASML HOLDING NV 4.05%
NESTLE SA 1.74%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
Only in VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer Fidelity Vanguard
What it is Actively managed Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +14.2% +2.2%
Its benchmark over the same days +12.1% (EFA) not measured
Gap to its benchmark +2.1 pts vs EFA not measured
Expense ratio 0.28% 0.03%
Holdings 386 26
Net assets, as of Sep 30, 2026 $11.5bn $20.9bn

FENI and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 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, FENI or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and VTIP +2.2%.
Which is cheaper, FENI or VTIP?
VTIP is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
FENI vs IGIBBINC vs FENIFENI vs USHYFENI vs SCHPIXUS vs VTIPVEU vs VTIPVTIP vs VXUSIEFA vs VTIP
Where to next
FENI on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →FENI dividend history →FENI holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
FENI filings on SEC EDGAR ↗
FENI prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

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, FENI against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-vtip

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.