Data as of Oct 28, 2026.

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TIP vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, TIP returned −1.0% to VTWO's +14.3%; 0% of their weight is in the same names.

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Net assets: $14.6bn on Oct 27, 2026 for iShares TIPS Bond ETF, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
−1.0%
TIP total return, 1 year
+14.3%
VTWO total return, 1 year
0.18%
TIP expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.12 points a year less; their one-year returns differ by 15.3 points; VTWO is 1.2 times larger.

TIP vs VTWO: Differences, Returns & Fees
MeasureTIPVTWO
Return
Total return, 1 year−1.0%+14.3%
Drawdown
Below its high7.5%, high on Aug 14, 2026
Benchmark
What it tracksICE U.S. Treasury Inflation Linked Bond IndexRussell 2000 Index
Cost and size
Expense ratio0.18%0.06%
Net assets, as of Sep 30, 2026$14.2bn$16.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.4%

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, TIP and VTWO 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 TIP VTWO
Only in one fund ↓
Only in TIP
TREASURY (CPI) NOTE 4.07%
TREASURY (CPI) NOTE 4.00%
TREASURY (CPI) NOTE 3.99%
TREASURY (CPI) NOTE 3.75%
TREASURY (CPI) NOTE 3.44%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.27%
Only in VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
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Side by side

TIP iShares TIPS Bond ETF VTWO Vanguard Russell 2000 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of TIPS Bond Tracks the Russell 2000
Total return, 1 year −1.0% +14.3%
Its benchmark over the same days −0.8% (VTP) +14.1% (IWM)
Gap to its benchmark −0.2 pts vs VTP +0.2 pts vs IWM
Expense ratio 0.18% 0.06%
Holdings 48 2002
Net assets, TIP as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $14.6bn $16.6bn

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

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About each fund
TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, TIP or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, TIP returned −1.0% and VTWO +14.3%.
Which is cheaper, TIP or VTWO?
VTWO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, TIP against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/tip-vs-vtwo

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