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ETF Comparisons

TIP vs. VTI

iShares TIPS Bond ETF

TIP
$--
vs

Vanguard Total Stock Market ETF

VTI
$--

Correlation

0.29

Compare with

Top 10 comparisons with TIP:
Compare:
TIP
Correlation
With:
VTI
Vanguard Total Stock Market ETF
0.29
SwitchSCHPSchwab Strategic Trust - Schwab U.S. Tips ETF0.99DFIPDimensional ETF Trust - Dimensional Inflation-Protected Securities ETF0.99SPIPSPDR Series Trust - SPDR Portfolio TIPS ETF0.97TDTFFlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund0.97TIPXSPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF0.97TDTTFlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund0.94LTPZPimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund0.93STPZPimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund0.92STIPBlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF0.92VTIPVanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund0.92

Top 10 shared holdings

The top 10 holdings shared by TIP and VTI:

There are no shared holdings.
Invest with TIP
Learn more about VTI
TIPiShares TIPS Bond ETF
VTIVanguard Total Stock Market ETF

What is TIP?

The Fund seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index (the "Underlying Index"), which tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money.

Snapshot
**

TIP iShares TIPS Bond ETF
VTI Vanguard Total Stock Market ETF
Inception date
Dec 04 2003
May 24 2001
Expense ratio
0.19%
0.03%
TIP has a higher expense ratio than VTI by 0.16%. This can indicate that it’s more expensive to invest in TIP than VTI.
Type
US Bonds
US Equities
TIP targets investing in US Bonds, while VTI targets investing in US Equities.
Fund owner
Blackrock (iShares)
Vanguard
TIP is managed by Blackrock (iShares), while VTI is managed by Vanguard.
Volume (1m avg. daily)
$275,002,281
$607,495,967
Both TIP and VTI are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$21,035,302,259
$306,403,223,628
TIP has more assets under management than VTI by $285,367,921,369. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
ICE US Treasury Inflation Linked Bond Index
CRSP US Total Market Index
TIP is based off of the ICE US Treasury Inflation Linked Bond Index, while VTI is based off of the CRSP US Total Market Index
Inverse/Leveraged
No
No
TIP and VTI use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
TIP and VTI both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
TIP and VTI may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither TIP nor VTI require a K1.
When ETFs are uncorrelated, it’s common for them to be used as complements in a trading strategy. This means it makes sense to be holding both of them at the same time, or to use one as a hedge for the other.

Automated Strategies
Related toTIP

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

Automated Strategies
Related toVTI

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.