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TIP vs SHV

iShares TIPS Bond ETF vs iShares 0–1 Year Treasury Bond ETF

TIP

iShares TIPS Bond ETF

Annual cost

0.18%

Fund size

$15.1B

SHV

iShares 0–1 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$20.7B

Key differences

Both TIP and SHV are fixed income ETFs. TIP charges 0.18% a year and SHV 0.15%. The main difference: Over the last three years, SHV has delivered higher annualized returns.

  • Over the last three years, SHV has delivered higher annualized returns.

Side-by-side comparison

TIPSHV
Annual cost (TER)0.18%0.15%
Fund size (AUM)$15.1B$20.7B
Since20032007
Dividend yield2.81%3.88%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+3.9%
CAGR 3Y+3.5%+4.7%
CAGR 5Y+0.9%+3.3%
Sharpe 3Y-0.004.11
Volatility 1Y3.42%0.21%
Max drawdown-14.51%-0.45%

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

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