Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

LYTE vs VTIP: Differences, Returns & Fees

Share
Share on XDownload as PDF

LYTE and VTIP are measured over different days, and VTIP charges 0.03% to LYTE's 0.65%.

askIQ about this page

askIQ about LYTE and VTIP

Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+2.2%
VTIP total return, 1 year
0.65%
LYTE expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.62 points a year less.

LYTE vs VTIP: Differences, Returns & Fees
MeasureLYTEVTIP
Return
Total return, 1 yearnot published+2.2%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksPhotonics and opticsBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.65%0.03%
Net assets, LYTE as of Oct 28, 2026 and VTIP as of Sep 30, 2026$165m$20.9bn
Holdings
Holdings in commonnot published

Method

Side by side

LYTE Roundhill Photonics & Optics ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Thematic ETF Bond ETF
What it is Photonics and optics Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +2.2%
Expense ratio 0.65% 0.03%
Holdings not yet filed 26
Net assets, LYTE as of Oct 28, 2026 and VTIP as of Sep 30, 2026 $165m $20.9bn

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

Alert

LYTE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 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

Are LYTE and VTIP in the same category?
LYTE is a thematic ETF and VTIP is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or VTIP?
VTIP is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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