Screener
GOVT vs TIP
iShares U.S. Treasury Bond ETF vs iShares TIPS Bond ETF
Key differences
Both GOVT and TIP are fixed income ETFs. GOVT charges 0.05% a year and TIP 0.18%. The main difference: GOVT costs 0.13% less per year.
- GOVT costs 0.13% less per year.
- TIP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GOVT | TIP | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.18% |
| Fund size (AUM) | $41.9B | $15.1B |
| Since | 2012 | 2003 |
| Dividend yield | 3.56% | 2.81% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +3.7% | +4.9% |
| CAGR 3Y | +3.0% | +3.9% |
| CAGR 5Y | -0.4% | +1.0% |
| Sharpe 3Y | -0.08 | 0.09 |
| Volatility 1Y | 3.62% | 3.39% |
| Max drawdown | -19.07% | -14.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.