STIP was created on 2010-12-01 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12583.71m in AUM and 26 holdings. STIP tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years.
VGIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 31468.6m in AUM and 105 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US government", excluding inflation-protected bonds", with maturities of 3-10 years.
Key Details
Dec 01, 2010
Nov 19, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.98% | $24.48B | +16.26% | 1.84% |
AMT | 48.89% | $100.56B | +9.02% | 3.86% |
FTS | 42.50% | $24.16B | +23.20% | 3.60% |
NGG | 42.36% | $71.27B | +28.58% | 4.24% |
ED | 41.67% | $37.46B | +14.41% | 3.24% |
CCI | 37.89% | $42.84B | -0.72% | 7.46% |
AWK | 37.39% | $27.58B | +9.39% | 2.19% |
TU | 36.36% | $24.58B | +2.03% | 7.13% |
SO | 35.94% | $99.30B | +14.88% | 3.20% |
DUK | 35.78% | $90.83B | +14.17% | 3.57% |
AEP | 35.56% | $54.97B | +16.93% | 3.56% |
OHI | 35.32% | $10.71B | +14.37% | 7.21% |
ELS | 35.29% | $11.92B | -0.57% | 3.11% |
RKT | 34.91% | $2.08B | -1.02% | 0.00% |
SBRA | 34.15% | $4.33B | +27.43% | 6.56% |
WTRG | 33.63% | $10.67B | +2.48% | 3.42% |
SAFE | 33.61% | $1.10B | -18.56% | 4.66% |
ES | 33.61% | $23.96B | +10.51% | 4.48% |
AWR | 33.51% | $3.01B | +11.22% | 2.38% |
PSA | 33.38% | $51.74B | +4.13% | 4.05% |
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Double maintains 1 strategies that include VGIT - Vanguard Intermediate Term Treasury ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 97.43% | $15.11B | 0.03% | |
TDTT | 94.62% | $2.59B | 0.18% | |
TIPX | 92.75% | $1.65B | 0.15% | |
STPZ | 92.09% | $452.13M | 0.2% | |
TDTF | 90.76% | $814.22M | 0.18% | |
DFIP | 86.54% | $908.19M | 0.11% | |
GTIP | 84.40% | $159.02M | 0.12% | |
TIP | 84.02% | $13.72B | 0.18% | |
TIPZ | 82.49% | $96.33M | 0.2% | |
SCHP | 80.89% | $12.77B | 0.03% | |
SPIP | 78.96% | $955.77M | 0.12% | |
BSV | 76.23% | $38.05B | 0.03% | |
SHY | 74.42% | $23.91B | 0.15% | |
IEI | 74.33% | $15.30B | 0.15% | |
ISTB | 74.30% | $4.43B | 0.06% | |
IBTJ | 73.52% | $678.03M | 0.07% | |
VGIT | 72.75% | $31.59B | 0.04% | |
IBDS | 72.59% | $3.10B | 0.1% | |
IGSB | 72.57% | $21.18B | 0.04% | |
SUSB | 72.13% | $979.68M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.57% | $163.37M | 0.5% | |
UUP | -29.54% | $195.17M | 0.77% | |
JETS | -18.32% | $750.50M | 0.6% | |
FLJH | -15.99% | $86.72M | 0.09% | |
DXJ | -14.65% | $3.43B | 0.48% | |
DBJP | -14.63% | $386.91M | 0.45% | |
XTN | -14.62% | $179.13M | 0.35% | |
HYZD | -14.60% | $173.96M | 0.43% | |
HIGH | -14.48% | $188.12M | 0.52% | |
HEWJ | -14.14% | $367.92M | 0.5% | |
IYT | -13.71% | $681.20M | 0.39% | |
FBY | -13.40% | $173.33M | 1.06% | |
PSI | -12.97% | $682.25M | 0.56% | |
XRT | -12.76% | $327.28M | 0.35% | |
TUR | -12.65% | $137.49M | 0.59% | |
LQDH | -12.34% | $480.00M | 0.24% | |
IGBH | -12.17% | $99.88M | 0.14% | |
VNM | -11.73% | $411.74M | 0.68% | |
ARTY | -11.59% | $999.69M | 0.47% | |
XSD | -11.28% | $1.25B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.63% | $71.27B | +28.58% | 4.24% |
SBAC | 37.27% | $24.48B | +16.26% | 1.84% |
DUK | 36.26% | $90.83B | +14.17% | 3.57% |
AMT | 35.86% | $100.56B | +9.02% | 3.86% |
ED | 35.85% | $37.46B | +14.41% | 3.24% |
AWK | 34.35% | $27.58B | +9.39% | 2.19% |
WCN | 33.93% | $49.27B | +13.08% | 0.64% |
FTS | 33.08% | $24.16B | +23.20% | 3.60% |
XEL | 32.85% | $39.00B | +25.76% | 4.11% |
TEF | 32.30% | $29.57B | +20.46% | 5.84% |
SO | 31.67% | $99.30B | +14.88% | 3.20% |
CCI | 31.08% | $42.84B | -0.72% | 7.46% |
ATO | 30.68% | $24.30B | +31.72% | 2.22% |
PNW | 30.53% | $10.74B | +17.62% | 3.95% |
LNT | 30.48% | $15.69B | +22.55% | 3.22% |
DTE | 30.27% | $28.06B | +20.58% | 3.14% |
CWT | 30.27% | $2.76B | -2.54% | 2.52% |
AWR | 29.93% | $3.01B | +11.22% | 2.38% |
AEP | 29.88% | $54.97B | +16.93% | 3.56% |
OGE | 29.76% | $8.92B | +25.74% | 3.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -34.99% | $22.03B | +68.27% | 0.52% |
LPLA | -34.91% | $29.92B | +34.96% | 0.32% |
JPM | -33.95% | $736.32B | +36.73% | 1.89% |
FCNCA | -32.49% | $24.17B | +11.45% | 0.41% |
SANM | -31.93% | $4.62B | +30.49% | 0.00% |
HQY | -31.85% | $9.06B | +27.01% | 0.00% |
VNOM | -31.36% | $5.57B | +18.34% | 5.89% |
CIVI | -30.66% | $3.09B | -47.47% | 6.18% |
KOS | -30.63% | $1.08B | -56.81% | 0.00% |
SYF | -30.51% | $22.78B | +43.54% | 1.74% |
MTDR | -30.13% | $6.47B | -7.55% | 2.13% |
JBL | -29.94% | $18.88B | +47.17% | 0.18% |
UAL | -29.67% | $24.17B | +48.92% | 0.00% |
COF | -29.50% | $123.44B | +44.23% | 1.23% |
ULCC | -29.29% | $781.23M | -33.78% | 0.00% |
FANG | -29.26% | $45.26B | -16.70% | 3.43% |
PINS | -29.25% | $22.90B | -22.22% | 0.00% |
PR | -28.95% | $10.46B | -0.73% | 3.51% |
NVGS | -28.66% | $1.01B | -8.19% | 1.39% |
WFRD | -28.48% | $3.85B | -52.47% | 1.89% |
STIP - iShares 0 5 Year TIPS Bond ETF and VGIT - Vanguard Intermediate Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in STIP | Weight in VGIT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 0.01% | $747.27M | 0.25% | |
FQAL | 0.02% | $1.05B | 0.16% | |
TJUL | -0.03% | $152.97M | 0.79% | |
FXN | 0.04% | $281.69M | 0.62% | |
GRID | 0.04% | $2.45B | 0.56% | |
DFUV | -0.05% | $11.36B | 0.21% | |
SLX | 0.05% | $69.76M | 0.56% | |
PXJ | -0.06% | $27.04M | 0.66% | |
XMMO | 0.07% | $3.83B | 0.34% | |
HEQT | -0.10% | $332.77M | 0.44% | |
QQQH | -0.10% | $312.55M | 0.68% | |
WEAT | 0.13% | $118.20M | 0.28% | |
CWB | 0.13% | $3.83B | 0.4% | |
EALT | 0.13% | $125.34M | 0.69% | |
IWN | 0.14% | $10.89B | 0.24% | |
IAI | 0.16% | $1.27B | 0.4% | |
THTA | 0.16% | $35.71M | 0.49% | |
KMLM | -0.17% | $191.24M | 0.9% | |
VFH | 0.20% | $12.17B | 0.09% | |
RYLD | -0.22% | $1.30B | 0.6% |
iShares 0 5 Year TIPS Bond ETF - STIP is made up of 29 holdings. Vanguard Intermediate Term Treasury ETF - VGIT is made up of 113 holdings.
Name | Weight |
---|---|
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.45% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.43% |
- | 5.38% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.25% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 5.11% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 5.05% |
7 7004776NT TREASURY (CPI) NOTE - 0.38 2025-07-15 | 4.99% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.86% |
- | 4.79% |
- | 4.55% |
7 7004991NT TREASURY (CPI) NOTE - 0.63 2026-01-15 | 4.41% |
- | 4.41% |
- | 4.36% |
- | 4.26% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.95% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 3.87% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.80% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.76% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 3.53% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.32% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.38% |
- | 2.13% |
7 7000305NT TREASURY (CPI) NOTE - 3.63 2028-04-15 | 2.10% |
- | 2.04% |
- | 1.99% |
7 7000125NT TREASURY (CPI) NOTE - 2.0 2026-01-15 | 1.86% |
7 7001556NT TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.81% |
7 7001097NT TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.52% |
- | 0.12% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.08% |
7 7008986NT United States Treasury Notes | 2.00% |
7 7009161NT United States Treasury Notes | 2.00% |
7 7008878NT United States Treasury Notes | 1.99% |
7 7009286NT United States Treasury Notes | 1.95% |
7 7009204NT United States Treasury Notes | 1.95% |
7 7008537NT United States Treasury Notes | 1.82% |
7 7008720NT United States Treasury Notes | 1.81% |
7 7007873NT United States Treasury Notes | 1.69% |
7 7008143NT United States Treasury Notes | 1.67% |
7 7008508NT United States Treasury Notes | 1.64% |
- | 1.62% |
7 7008639NT United States Treasury Notes | 1.61% |
7 7008425NT United States Treasury Notes | 1.60% |
7 7007977NT United States Treasury Notes | 1.57% |
7 7007368NT United States Treasury Notes | 1.54% |
7 7008051NT United States Treasury Notes | 1.52% |
7 7008316NT United States Treasury Notes | 1.51% |
7 7007489NT United States Treasury Notes | 1.50% |
7 7007264NT United States Treasury Notes | 1.48% |
7 7009196NT United States Treasury Notes | 1.22% |
7 7009111NT United States Treasury Notes | 1.21% |
7 7009230NT United States Treasury Notes | 1.19% |
7 7007174NT United States Treasury Notes | 1.18% |
7 7009343NT United States Treasury Notes | 1.16% |
7 7009659NT United States Treasury Notes | 1.16% |
- | 1.12% |
7 7009288NT United States Treasury Notes | 1.10% |
- | 1.10% |
7 7009039NT United States Treasury Notes | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.20% | $195.17M | 0.77% | |
USDU | -39.15% | $163.37M | 0.5% | |
FLJH | -33.30% | $86.72M | 0.09% | |
DBJP | -32.29% | $386.91M | 0.45% | |
DXJ | -32.17% | $3.43B | 0.48% | |
HEWJ | -30.71% | $367.92M | 0.5% | |
JETS | -27.65% | $750.50M | 0.6% | |
FXN | -27.16% | $281.69M | 0.62% | |
PXJ | -26.84% | $27.04M | 0.66% | |
HYZD | -26.69% | $173.96M | 0.43% | |
IEO | -26.37% | $492.52M | 0.4% | |
PXE | -26.27% | $73.59M | 0.63% | |
XOP | -26.24% | $2.09B | 0.35% | |
PSCE | -25.49% | $61.03M | 0.29% | |
XES | -25.43% | $157.71M | 0.35% | |
KBWB | -24.85% | $3.93B | 0.35% | |
IEZ | -24.57% | $117.46M | 0.4% | |
DBMF | -24.52% | $1.20B | 0.85% | |
OIH | -24.46% | $1.05B | 0.35% | |
OILK | -24.45% | $71.58M | 0.69% |
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The Israel-Iran conflict adds more uncertainty for inflation and the economic outlook.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LCID | <0.01% | $6.41B | -16.67% | 0.00% |
EHTH | -0.01% | $123.73M | -14.11% | 0.00% |
MEDP | -0.03% | $8.57B | -24.28% | 0.00% |
ATEX | 0.03% | $500.91M | -13.54% | 0.00% |
PLMR | 0.03% | $4.30B | +100.84% | 0.00% |
ACAD | 0.03% | $3.63B | +45.61% | 0.00% |
FBIN | -0.03% | $6.05B | -25.25% | 1.92% |
MAN | 0.03% | $1.87B | -43.95% | 5.52% |
EVH | 0.03% | $970.90M | -61.84% | 0.00% |
ADT | -0.04% | $6.78B | +11.25% | 3.36% |
PLRX | -0.04% | $84.71M | -88.31% | 0.00% |
EVGO | 0.04% | $575.58M | +110.29% | 0.00% |
BL | 0.05% | $3.37B | +18.76% | 0.00% |
APEI | 0.05% | $498.44M | +68.37% | 0.00% |
BE | -0.06% | $5.10B | +53.18% | 0.00% |
URGN | 0.06% | $554.67M | -37.34% | 0.00% |
VNO | -0.06% | $7.75B | +58.87% | 1.81% |
GRWG | -0.07% | $67.83M | -52.89% | 0.00% |
MLYS | 0.07% | $933.31M | +13.83% | 0.00% |
YMAB | 0.07% | $213.34M | -60.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -29.91% | $6.71B | +7.92% | 0.00% |
PINS | -24.23% | $22.90B | -22.22% | 0.00% |
CTMX | -23.21% | $433.25M | +99.28% | 0.00% |
ALDX | -22.36% | $166.51M | -25.47% | 0.00% |
ULCC | -22.09% | $781.23M | -33.78% | 0.00% |
LOGI | -21.88% | $12.62B | -13.94% | 1.59% |
SN | -21.77% | $11.53B | +4.86% | 0.00% |
UAL | -21.67% | $24.17B | +48.92% | 0.00% |
GAP | -21.30% | $7.78B | -16.53% | 2.92% |
DELL | -21.24% | $74.37B | -18.83% | 1.67% |
ASO | -21.10% | $2.90B | -15.91% | 1.04% |
HPQ | -21.08% | $22.39B | -32.86% | 4.75% |
CROX | -21.06% | $5.47B | -37.90% | 0.00% |
JBL | -20.94% | $18.88B | +47.17% | 0.18% |
RXST | -20.90% | $577.45M | -75.45% | 0.00% |
FWRD | -20.79% | $592.64M | -7.24% | 0.00% |
DAL | -20.44% | $30.71B | -3.45% | 1.26% |
AAL | -20.30% | $6.84B | -8.07% | 0.00% |
CYRX | -20.11% | $334.42M | -32.22% | 0.00% |
SBH | -19.91% | $855.58M | -18.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CERT | <0.01% | $1.79B | -26.06% | 0.00% |
KRG | -0.01% | $4.89B | +1.37% | 4.68% |
AIN | 0.01% | $2.03B | -19.33% | 1.57% |
TRGP | -0.01% | $37.92B | +46.90% | 1.87% |
NUS | 0.01% | $373.56M | -39.13% | 3.11% |
PRCT | -0.02% | $3.35B | -4.02% | 0.00% |
MOFG | -0.02% | $582.67M | +37.81% | 3.39% |
KRO | 0.03% | $716.67M | -54.43% | 3.12% |
CAE | 0.03% | $8.59B | +48.70% | 0.00% |
GGG | 0.05% | $13.96B | +5.36% | 1.26% |
ERIC | -0.05% | $25.73B | +44.23% | 3.23% |
FLYW | 0.05% | $1.30B | -33.33% | 0.00% |
EGBN | 0.05% | $533.73M | +7.59% | 5.34% |
DORM | -0.05% | $3.80B | +37.08% | 0.00% |
WWD | -0.06% | $13.81B | +28.85% | 0.45% |
GERN | -0.06% | $961.75M | -68.99% | 0.00% |
TMCI | 0.06% | $356.67M | -6.28% | 0.00% |
OCFC | -0.07% | $984.93M | +16.83% | 4.64% |
VREX | 0.07% | $339.89M | -45.62% | 0.00% |
OIS | 0.07% | $327.29M | +33.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.02% | $118.20M | 0.28% | |
CWI | -0.06% | $1.86B | 0.3% | |
IHI | -0.06% | $4.54B | 0.4% | |
DFAX | -0.09% | $8.57B | 0.29% | |
SLV | -0.10% | $17.07B | 0.5% | |
MXI | 0.11% | $226.02M | 0.42% | |
VSGX | -0.13% | $4.57B | 0.1% | |
AVDV | 0.15% | $9.44B | 0.36% | |
MOO | -0.17% | $617.69M | 0.55% | |
VXUS | -0.17% | $94.48B | 0.05% | |
PBE | -0.20% | $226.09M | 0.58% | |
ACES | -0.22% | $91.45M | 0.55% | |
CGDG | 0.23% | $2.48B | 0.47% | |
SIVR | -0.24% | $1.91B | 0.3% | |
KLIP | -0.25% | $95.64M | 0.93% | |
KIE | -0.30% | $915.05M | 0.35% | |
ECH | 0.31% | $641.84M | 0.6% | |
REGL | 0.31% | $1.78B | 0.4% | |
FEM | 0.32% | $417.29M | 0.8% | |
GREK | -0.35% | $275.11M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 99.52% | $15.30B | 0.15% | |
SPTI | 99.23% | $8.66B | 0.03% | |
SCHR | 98.94% | $10.71B | 0.03% | |
IBTL | 98.80% | $375.79M | 0.07% | |
IBTK | 98.77% | $434.62M | 0.07% | |
TYA | 98.68% | $148.61M | 0.15% | |
IBTM | 98.57% | $320.83M | 0.07% | |
IBTJ | 98.16% | $678.03M | 0.07% | |
IEF | 98.07% | $34.21B | 0.15% | |
GVI | 97.92% | $3.38B | 0.2% | |
IBTO | 97.76% | $343.71M | 0.07% | |
UTEN | 96.65% | $203.39M | 0.15% | |
IBTP | 96.43% | $135.87M | 0.07% | |
BSV | 96.33% | $38.05B | 0.03% | |
BIV | 96.22% | $23.00B | 0.03% | |
IBTI | 95.96% | $1.04B | 0.07% | |
FLGV | 95.86% | $996.62M | 0.09% | |
FIXD | 94.73% | $3.40B | 0.65% | |
ISTB | 94.23% | $4.43B | 0.06% | |
JBND | 93.86% | $2.17B | 0.25% |