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Data as of Oct 28, 2026.

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IWC vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWC returned +16.5% to VTIP's +2.2%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Oct 27, 2026 for iShares Micro-Cap ETF, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

IWC on its own →VTIP on its own →
At a glance
+16.5%
IWC total return, 1 year
+2.2%
VTIP total return, 1 year
0.60%
IWC expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.57 points a year less; their one-year returns differ by 14.3 points; VTIP is 14.9 times larger.

IWC vs VTIP: Differences, Returns & Fees
MeasureIWCVTIP
Return
Total return, 1 year+16.5%+2.2%
Drawdown
Below its high9.5%, high on Aug 14, 2026
Benchmark
What it tracksRussell Microcap IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.60%0.03%
Net assets, as of Sep 30, 2026$1.4bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IWC and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IWC VTIP
Only in one fund ↓
Only in IWC
CAREDX 0.88%
PENGUIN SOLUTIONS INC 0.73%
NURIX THERAPEUTICS 0.63%
SELLAS LIFE SCIENCES GROUP INC 0.60%
VIRIDIAN THERAPEUTICS ORS 0.59%
OUSTER 0.53%
INTERFACE 0.52%
STRIVE INC CLASS A 0.50%
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

IWC iShares Micro-Cap ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer iShares Vanguard
What it is Tracks the Russell Microcap Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +16.5% +2.2%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +3.2 pts vs IWV not measured
Expense ratio 0.60% 0.03%
Holdings 1365 26
Net assets, IWC as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $1.2bn $20.9bn

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

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About each fund
IWC

Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

IWC tracks the Russell Microcap. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,365 positions, with the top ten at 5.9%. It sat 9.5% below its high of Aug 14, 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, IWC or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, IWC returned +16.5% and VTIP +2.2%.
Which is cheaper, IWC or VTIP?
VTIP is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BINC vs IWCIWC vs USHYIWC vs SCHPIWC vs TIPVTIP vs VTWOIWM vs VTIPVB vs VTIPIJR vs VTIP
Where to next
IWC on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →IWC dividend history →IWC holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
IWC filings on SEC EDGAR ↗
IWC prospectus with the expense ratio (SEC) ↗
iShares page for IWC ↗
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, IWC against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwc-vs-vtip

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