Data as of Oct 28, 2026.

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TIP vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, TIP returned −1.0% to VXUS's +13.8%; 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
−1.0%
TIP total return, 1 year
+13.8%
VXUS total return, 1 year
0.18%
TIP expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.13 points a year less; their one-year returns differ by 14.8 points; VXUS is 11.5 times larger.

TIP vs VXUS: Differences, Returns & Fees
MeasureTIPVXUS
Return
Total return, 1 year−1.0%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksICE U.S. Treasury Inflation Linked Bond IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.18%0.05%
Net assets, as of Sep 30, 2026$14.2bn$163.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.6%

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

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
TIP VXUS
Return
Total return edge VXUS +51.7% +158.2%
Annualized edge VXUS +2.7% +6.2%
Price return edge VXUS +0.4% +62.6%
Risk
Volatility edge TIP 5.5% 16.5%
Max drawdown edge TIP −14.2% −34.6%
Risk-adjusted
Sharpe edge VXUS 0.21 0.35
Sortino edge VXUS 0.29 0.49
Calmar edge TIP (slight) 0.19 0.18
Reading

VXUS returned more: +158.2% to +51.7%. TIP swung less: 5.5% to 16.5%. TIP fell less at its worst: −14.2% to −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: TIP vs VXUS: Differences, Returns & Fees
MeasureTIPVXUSEdgeHow it is measured
Return
Total return+51.7%+158.2%VXUSPrice change plus distributions, reinvested.
Annualized+2.7%+6.2%VXUSTotal return as a yearly rate.
Price return+0.4%+62.6%VXUSPrice change alone, distributions left out.
Risk
Volatility5.5%16.5%TIPSpread of weekly returns, annualized. Lower is steadier.
Downside deviation4.0%11.8%TIPLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−14.2%−34.6%TIPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.210.35VXUSReturn above Treasury bills per unit of volatility.
Sortino0.290.49VXUSReturn above Treasury bills per unit of downside deviation.
Calmar0.190.18TIP (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, TIP and VXUS 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 VXUS
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

TIP iShares TIPS Bond ETF VXUS Vanguard Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of TIPS Bond Tracks an index of Total International Stock
Total return, 1 year −1.0% +13.8%
Its benchmark over the same days −0.8% (VTP) not measured
Gap to its benchmark −0.2 pts vs VTP not measured
Expense ratio 0.18% 0.05%
Holdings 48 8913
Net assets, TIP as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $14.6bn $163.2bn

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

Client brief · page 1 of 2 Report BR-46DE068068

TIP and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. TIP follows ICE U.S. Treasury Inflation Linked Bond Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 TIP returned −1.0% and VXUS +13.8% with distributions reinvested, a gap of 14.8 points.

Data as of Oct 28, 2026.

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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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, TIP or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, TIP returned −1.0% and VXUS +13.8%.
Which is cheaper, TIP or VXUS?
VXUS is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, TIP against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/tip-vs-vxus

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