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TIP vs PBTP

iShares TIPS Bond ETF vs Invesco 0-5 Yr US TIPS ETF

TIP

iShares TIPS Bond ETF

Annual cost

0.18%

Fund size

$15.1B

PBTP

Invesco 0-5 Yr US TIPS ETF

Annual cost

0.07%

Fund size

$68M

Key differences

Both TIP and PBTP are fixed income ETFs. TIP charges 0.18% a year and PBTP 0.07%. The main difference: PBTP costs 0.11% less per year.

  • PBTP costs 0.11% less per year.
  • TIP is much larger than PBTP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PBTP has delivered higher annualized returns.
  • TIP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TIPPBTP
Annual cost (TER)0.18%0.07%
Fund size (AUM)$15.1B$68M
Since20032017
Dividend yield2.81%3.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+4.5%
CAGR 3Y+3.5%+5.1%
CAGR 5Y+0.9%+3.3%
Sharpe 3Y-0.000.67
Volatility 1Y3.42%1.55%
Max drawdown-14.51%-5.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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