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