Data as of Oct 28, 2026.
TDTT vs VTIP: Differences, Returns & Fees
TDTT's duration was 2.2 years on Jul 31, 2026 and VTIP's 2.3 on Jun 30, 2026; VTIP charges 0.03% to TDTT's 0.18%.
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Net assets: $2.5bn on Jul 31, 2026 for Northern Trust iBoxx 3-Year Target Duration TIPS ETF, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.
Pair scorecard
VTIP costs 0.15 points a year less; their one-year returns differ by 0.7 points.
| Measure | TDTT | VTIP |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.5% | +2.2% |
| Benchmark | ||
| What it tracks | iBoxx 3-Year Target Duration TIPS Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.03% |
| Net assets, TDTT as of Jul 31, 2026 and VTIP as of Sep 30, 2026 | $2.5bn | $20.9bn |
| Holdings | ||
| Holdings in common | 61% | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Oct 26, 2012 to Oct 23, 2026 · 730 weekly returnsVTIP returned slightly more: +35.7% to +33.8%. VTIP swung less: 2.3% to 3.0%. VTIP fell less at its worst: −5.5% to −7.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | TDTT | VTIP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +33.8% | +35.7% | VTIP (slight) | Price change plus distributions, reinvested. |
| Annualized | +2.1% | +2.2% | VTIP (slight) | Total return as a yearly rate. |
| Price return | −7.3% | −2.1% | VTIP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.0% | 2.3% | VTIP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.2% | 1.7% | VTIP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −7.0% | −5.5% | VTIP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.10 | 0.17 | VTIP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.13 | 0.22 | VTIP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 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, TDTT and VTIP hold 61% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
61% in common
Only in one fund ↓
Side by side
TDTT and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
TDTT and VTIP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TDTT follows iBoxx 3-Year Target Duration TIPS Index and VTIP follows Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
- Cost. TDTT charges 0.18% of assets a year and VTIP 0.03%, a gap of 0.15 points.
- Holdings in common (similar). 61% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
Data as of Oct 28, 2026.
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TDTT
TDTT tracks an index. Over the year to Oct 28, 2026 it returned +1.5% with distributions reinvested. The prospectus expense ratio is 0.18% a year.
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, TDTT or VTIP?
- In the year to Oct 28, 2026, with distributions reinvested, TDTT returned +1.5% and VTIP +2.2%.
- Which is cheaper, TDTT or VTIP?
- VTIP is cheaper, by 0.15 percentage points a year. That is about $15 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, TDTT against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/tdtt-vs-vtip
ETFIQ. (Oct 28, 2026). TDTT against VTIP. Retrieved from https://etfiq.com/compare/any/tdtt-vs-vtip
[TDTT against VTIP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/tdtt-vs-vtip)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.