VTIP was created on 2012-10-12 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15173.3m in AUM and 26 holdings. VTIP tracks an index of US Treasury Inflation-Protected Securities (TIPS) with less than 5 years remaining to maturity.
SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12800.49m in AUM and 49 holdings. SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Oct 12, 2012
Aug 05, 2010
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 | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 97.45% | $12.67B | 0.03% | |
TDTT | 94.36% | $2.61B | 0.18% | |
STPZ | 93.93% | $445.29M | 0.2% | |
TIPX | 92.36% | $1.66B | 0.15% | |
TDTF | 89.46% | $821.60M | 0.18% | |
DFIP | 85.29% | $912.73M | 0.11% | |
GTIP | 82.93% | $161.87M | 0.12% | |
TIP | 82.32% | $13.85B | 0.18% | |
TIPZ | 80.46% | $96.57M | 0.2% | |
SCHP | 79.58% | $12.81B | 0.03% | |
SPIP | 77.59% | $963.66M | 0.12% | |
BSV | 75.73% | $38.09B | 0.03% | |
IEI | 74.72% | $15.32B | 0.15% | |
SHY | 73.94% | $23.90B | 0.15% | |
IBTJ | 73.92% | $677.96M | 0.07% | |
ISTB | 73.48% | $4.43B | 0.06% | |
VGIT | 72.85% | $31.67B | 0.04% | |
VGSH | 72.63% | $22.57B | 0.03% | |
IBTI | 72.61% | $1.04B | 0.07% | |
UTWO | 72.36% | $372.95M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMCL | <0.01% | $1.33B | +4.03% | 0.00% |
KMX | -<0.01% | $10.23B | -8.21% | 0.00% |
OSCR | -0.01% | $5.20B | +15.04% | 0.00% |
REPX | -0.02% | $593.96M | -2.56% | 5.70% |
ET | -0.02% | $60.54B | +10.87% | 7.35% |
TRS | 0.03% | $1.13B | +7.31% | 0.58% |
IMAB | -0.03% | $194.19M | +43.02% | 0.00% |
HON | -0.03% | $144.44B | +4.10% | 1.99% |
GORV | -0.05% | $24.43M | -92.64% | 0.00% |
HAE | 0.05% | $3.46B | -15.93% | 0.00% |
CLW | 0.06% | $437.28M | -45.68% | 0.00% |
SSNC | 0.06% | $19.92B | +27.94% | 1.24% |
ASTH | 0.06% | $1.25B | -38.36% | 0.00% |
PAR | 0.06% | $2.65B | +52.28% | 0.00% |
WING | 0.07% | $10.05B | -12.37% | 0.30% |
SPNS | -0.07% | $1.62B | -11.11% | 2.04% |
SEMR | 0.08% | $1.34B | -31.17% | 0.00% |
BNTX | 0.08% | $24.76B | +18.94% | 0.00% |
MKL | 0.08% | $25.18B | +24.67% | 0.00% |
SMFG | 0.08% | $95.23B | +16.97% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -32.91% | $6.85B | +6.98% | 0.00% |
PINS | -29.43% | $23.01B | -21.15% | 0.00% |
UAL | -26.83% | $25.14B | +56.51% | 0.00% |
ULCC | -26.24% | $798.32M | -31.94% | 0.00% |
DELL | -26.10% | $80.12B | -14.20% | 1.55% |
HPQ | -26.01% | $22.46B | -34.13% | 4.69% |
DAL | -25.94% | $31.50B | -2.33% | 1.21% |
ASO | -25.24% | $2.93B | -17.75% | 1.09% |
INFY | -24.46% | $75.19B | -0.22% | 2.78% |
CTMX | -24.42% | $340.30M | +62.41% | 0.00% |
SN | -24.21% | $12.88B | +16.61% | 0.00% |
LOGI | -24.03% | $12.76B | -11.98% | 1.58% |
LFUS | -23.80% | $5.52B | -15.43% | 1.24% |
AAL | -23.68% | $7.19B | -2.33% | 0.00% |
RXST | -23.52% | $550.23M | -75.72% | 0.00% |
JBLU | -23.37% | $1.45B | -30.51% | 0.00% |
GAP | -23.13% | $7.99B | -13.59% | 2.88% |
ENS | -22.68% | $3.20B | -20.46% | 1.15% |
HQY | -22.66% | $8.75B | +22.35% | 0.00% |
FWRD | -22.66% | $672.66M | +17.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.04% | $164.97M | 0.5% | |
UUP | -30.63% | $219.23M | 0.77% | |
JETS | -23.92% | $745.89M | 0.6% | |
FLJH | -21.16% | $87.64M | 0.09% | |
DBJP | -19.59% | $390.90M | 0.45% | |
DXJ | -19.34% | $3.46B | 0.48% | |
HEWJ | -19.07% | $369.34M | 0.5% | |
XTN | -19.02% | $165.46M | 0.35% | |
HYZD | -18.52% | $174.04M | 0.43% | |
FBY | -18.49% | $178.63M | 1.06% | |
HIGH | -18.23% | $185.06M | 0.52% | |
IYT | -18.22% | $639.82M | 0.39% | |
PSI | -18.07% | $685.88M | 0.56% | |
XRT | -17.42% | $381.43M | 0.35% | |
XSD | -16.96% | $1.23B | 0.35% | |
IGBH | -16.90% | $100.70M | 0.14% | |
LQDH | -16.37% | $488.11M | 0.24% | |
ARTY | -15.83% | $1.01B | 0.47% | |
SNSR | -15.76% | $218.61M | 0.68% | |
FTXL | -15.72% | $265.66M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 41.59% | $71.89B | +27.69% | 4.18% |
SBAC | 37.53% | $25.16B | +18.74% | 1.79% |
ED | 37.27% | $36.44B | +10.82% | 3.32% |
DUK | 36.51% | $90.92B | +15.23% | 3.57% |
AMT | 35.65% | $103.75B | +12.85% | 3.01% |
FTS | 34.54% | $23.87B | +20.79% | 3.68% |
AWK | 34.53% | $28.08B | +8.93% | 2.19% |
AWR | 31.65% | $3.08B | +10.03% | 2.36% |
CCI | 31.44% | $44.65B | +5.23% | 5.65% |
XEL | 31.22% | $39.17B | +25.81% | 3.26% |
SO | 31.04% | $99.65B | +14.28% | 3.20% |
TEF | 31.01% | $29.51B | +19.41% | 6.21% |
AEP | 30.88% | $55.19B | +17.21% | 3.55% |
PNW | 30.58% | $10.70B | +18.38% | 3.97% |
WTRG | 30.47% | $10.66B | +0.18% | 3.45% |
WCN | 30.30% | $48.48B | +6.86% | 0.66% |
DTE | 30.10% | $27.82B | +18.83% | 3.21% |
CWT | 29.79% | $2.83B | -3.21% | 2.47% |
OHI | 29.45% | $10.79B | +11.01% | 7.21% |
YORW | 29.24% | $472.33M | -11.23% | 2.64% |
VTIP - Vanguard Short Term Inflation Protected Securities Index Fund and SCHP - Schwab U.S. Tips ETF have a 15 holding overlap. Which accounts for a 46.5% overlap.
Number of overlapping holdings
15
% of overlapping holdings
46.55%
Name | Weight in VTIP | Weight in SCHP |
---|---|---|
7 7009194UNITED STATES T | 5.44% | 3.44% |
7 7009049UNITED STATES T | 5.36% | 3.38% |
7 7008823UNITED STATES T | 5.25% | 3.32% |
7 7008398UNITED STATES T | 5.04% | 3.19% |
7 7008589UNITED STATES T | 4.90% | 3.10% |
7 7008123UNITED STATES T | 4.86% | 3.08% |
7 7007077UNITED STATES T | 4.21% | 2.67% |
7 7005600UNITED STATES T | 3.93% | 2.49% |
7 7006462UNITED STATES T | 3.85% | 2.43% |
7 7006943UNITED STATES T | 3.79% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | -0.03% | $1.53B | 0.15% | |
DGRO | -0.04% | $31.78B | 0.08% | |
SMIN | -0.11% | $906.39M | 0.75% | |
KCCA | -0.14% | $101.98M | 0.87% | |
VTV | 0.15% | $135.45B | 0.04% | |
RSPA | -0.19% | $338.52M | 0.29% | |
FIW | -0.22% | $1.81B | 0.51% | |
TDVG | 0.24% | $849.40M | 0.5% | |
QAI | 0.24% | $701.84M | 0.91% | |
FEZ | -0.24% | $4.72B | 0.29% | |
SDOG | 0.26% | $1.18B | 0.36% | |
SMIG | -0.31% | $1.07B | 0.6% | |
VOE | 0.35% | $18.09B | 0.07% | |
AJAN | -0.38% | $47.64M | 0.79% | |
EJAN | 0.40% | $108.83M | 0.89% | |
JEPI | 0.44% | $40.04B | 0.35% | |
DIVO | 0.45% | $4.44B | 0.56% | |
INDY | -0.46% | $697.16M | 0.89% | |
DBB | 0.46% | $109.11M | 0.77% | |
HEGD | -0.48% | $417.24M | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 0.02% | $1.11B | 0.6% | |
QDTE | 0.03% | $762.58M | 0.97% | |
IXN | 0.07% | $5.24B | 0.41% | |
RSPT | 0.09% | $3.59B | 0.4% | |
KWEB | 0.12% | $6.37B | 0.7% | |
FXL | 0.15% | $1.32B | 0.62% | |
QTUM | 0.18% | $1.56B | 0.4% | |
AIQ | 0.24% | $3.46B | 0.68% | |
SFYF | 0.25% | $26.93M | 0.29% | |
PXJ | -0.26% | $27.38M | 0.66% | |
PSFF | 0.29% | $469.63M | 0.75% | |
IGPT | -0.33% | $459.26M | 0.58% | |
FEPI | -0.34% | $462.71M | 0.65% | |
VIXY | 0.34% | $179.90M | 0.85% | |
CHIQ | -0.42% | $230.38M | 0.65% | |
XES | 0.43% | $154.59M | 0.35% | |
KBA | 0.44% | $171.74M | 0.56% | |
DEHP | 0.45% | $259.17M | 0.41% | |
QFLR | -0.46% | $298.40M | 0.89% | |
WINN | 0.48% | $858.86M | 0.57% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTB | -<0.01% | $30.41B | +26.62% | 2.81% |
DOCN | 0.01% | $2.54B | -14.34% | 0.00% |
RF | -0.01% | $20.35B | +17.24% | 4.35% |
KMT | 0.01% | $1.66B | -8.54% | 3.68% |
ROK | -0.02% | $36.50B | +21.79% | 1.59% |
FENG | -0.02% | $10.97M | -10.88% | 0.00% |
LAD | -0.02% | $8.74B | +33.62% | 0.64% |
ASTE | -0.02% | $883.12M | +29.03% | 1.34% |
LOAR | 0.02% | $7.71B | +42.14% | 0.00% |
CRM | 0.03% | $251.82B | +9.78% | 0.76% |
S | 0.03% | $5.82B | -6.87% | 0.00% |
PAM | -0.03% | $3.84B | +59.02% | 0.00% |
FI | 0.03% | $94.55B | +13.49% | 0.00% |
USB | -0.03% | $68.69B | +8.73% | 4.44% |
PGY | -0.03% | $1.42B | +56.95% | 0.00% |
HLT | 0.03% | $59.98B | +16.26% | 0.24% |
POWL | -0.04% | $2.18B | +19.24% | 0.58% |
MS | -0.04% | $214.98B | +38.00% | 2.73% |
CHRD | 0.04% | $5.76B | -40.91% | 6.64% |
PRVA | 0.04% | $2.63B | +28.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.24% | $25.16B | +18.74% | 1.79% |
NGG | 44.00% | $71.89B | +27.69% | 4.18% |
AMT | 43.49% | $103.75B | +12.85% | 3.01% |
FTS | 39.66% | $23.87B | +20.79% | 3.68% |
ED | 38.98% | $36.44B | +10.82% | 3.32% |
FCPT | 38.72% | $2.80B | +13.44% | 5.06% |
OHI | 38.08% | $10.79B | +11.01% | 7.21% |
FAF | 37.93% | $6.20B | +10.59% | 3.56% |
SBRA | 37.85% | $4.42B | +24.26% | 6.48% |
PSA | 37.75% | $51.71B | +0.84% | 4.07% |
DTE | 37.75% | $27.82B | +18.83% | 3.21% |
PNW | 37.53% | $10.70B | +18.38% | 3.97% |
ES | 37.08% | $23.28B | +9.26% | 4.61% |
LNT | 37.05% | $15.76B | +19.97% | 3.22% |
CCI | 36.64% | $44.65B | +5.23% | 5.65% |
NSA | 36.62% | $2.52B | -22.19% | 7.01% |
SAFE | 36.23% | $1.12B | -19.24% | 4.56% |
CTRE | 36.23% | $5.88B | +22.48% | 3.94% |
GMRE | 36.14% | $419.33M | -29.63% | 12.26% |
ADC | 35.90% | $8.34B | +22.71% | 4.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.10% | $164.97M | 0.5% | |
UUP | -26.03% | $219.23M | 0.77% | |
TUR | -10.88% | $139.41M | 0.59% | |
FLJH | -10.14% | $87.64M | 0.09% | |
DBJP | -8.94% | $390.90M | 0.45% | |
DXJ | -8.91% | $3.46B | 0.48% | |
ICLO | -8.52% | $316.28M | 0.19% | |
HEWJ | -8.00% | $369.34M | 0.5% | |
KCCA | -7.84% | $101.98M | 0.87% | |
THTA | -7.58% | $35.41M | 0.49% | |
DEFI | -7.55% | $14.10M | 0.94% | |
YBTC | -7.15% | $222.85M | 0.96% | |
EZBC | -6.88% | $530.18M | 0.29% | |
BRRR | -6.84% | $607.51M | 0.25% | |
HODL | -6.71% | $1.61B | 0.25% | |
CTA | -6.70% | $1.09B | 0.76% | |
BTCW | -6.70% | $160.98M | 0.3% | |
BITB | -6.66% | $4.04B | 0.2% | |
GBTC | -6.62% | $19.23B | 1.5% | |
BTCO | -6.55% | $528.77M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.61% | $13.85B | 0.18% | |
TIPZ | 95.23% | $96.57M | 0.2% | |
GTIP | 95.14% | $161.87M | 0.12% | |
DFIP | 94.94% | $912.73M | 0.11% | |
TDTF | 92.48% | $821.60M | 0.18% | |
SPIP | 90.11% | $963.66M | 0.12% | |
TIPX | 88.99% | $1.66B | 0.15% | |
LTPZ | 87.59% | $664.61M | 0.2% | |
BOND | 87.53% | $5.56B | 0.7% | |
BND | 87.11% | $129.78B | 0.03% | |
AGG | 86.61% | $127.02B | 0.03% | |
BIV | 86.60% | $23.01B | 0.03% | |
FBND | 86.46% | $18.87B | 0.36% | |
IUSB | 86.27% | $32.57B | 0.06% | |
IEF | 86.23% | $34.44B | 0.15% | |
SCHZ | 86.16% | $8.51B | 0.03% | |
FIXD | 86.03% | $3.40B | 0.65% | |
JCPB | 86.02% | $6.68B | 0.38% | |
SPAB | 85.97% | $8.71B | 0.03% | |
EAGG | 85.88% | $3.92B | 0.1% |
Vanguard Short Term Inflation Protected Securities Index Fund - VTIP is made up of 28 holdings. Schwab U.S. Tips ETF - SCHP is made up of 52 holdings.
Name | Weight |
---|---|
7 7009194NT United States Treasury Notes | 5.44% |
7 7009049NT United States Treasury Notes | 5.36% |
7 7008823NT United States Treasury Notes | 5.25% |
- | 5.10% |
7 7008398NT United States Treasury Notes | 5.04% |
7 7004776NT United States Treasury Notes | 5.02% |
7 7008589NT United States Treasury Notes | 4.90% |
7 7008123NT United States Treasury Notes | 4.86% |
- | 4.80% |
- | 4.53% |
- | 4.40% |
- | 4.34% |
- | 4.27% |
7 7004991NT United States Treasury Notes | 4.25% |
7 7007077NT United States Treasury Notes | 4.21% |
7 7005600NT United States Treasury Notes | 3.93% |
7 7006462NT United States Treasury Notes | 3.85% |
7 7006943NT United States Treasury Notes | 3.79% |
7 7007716NT United States Treasury Notes | 3.48% |
7 7005917NT United States Treasury Notes | 3.30% |
7 7000344NT United States Treasury Bonds | 2.38% |
- | 2.14% |
7 7000125NT United States Treasury Bonds | 2.05% |
7 7000305NT United States Treasury Bonds | 2.01% |
- | 2.00% |
7 7001097NT United States Treasury Bonds | 1.88% |
- | 1.84% |
7 7001556NT United States Treasury Bonds | 1.78% |
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.18% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.92% |
7 7008969NT United States Treasury Notes 1.75% | 3.74% |
7 7008479NT United States Treasury Notes 1.125% | 3.48% |
- | 3.47% |
7 7008700NT United States Treasury Notes 1.375% | 3.46% |
7 7008185NT United States Treasury Notes 0.625% | 3.46% |
7 7009194NT United States Treasury Notes 1.625% | 3.44% |
7 7009049NT United States Treasury Notes 2.125% | 3.38% |
7 7008823NT United States Treasury Notes 2.375% | 3.32% |
7 7008033NT United States Treasury Notes 0.125% | 3.27% |
7 7008398NT United States Treasury Notes 1.625% | 3.19% |
7 7008589NT United States Treasury Notes 1.25% | 3.10% |
7 7008123NT United States Treasury Notes 0.125% | 3.08% |
- | 3.04% |
- | 3.02% |
7 7007458NT United States Treasury Notes 0.125% | 2.97% |
7 7007247NT United States Treasury Notes 0.125% | 2.92% |
- | 2.80% |
- | 2.80% |
- | 2.76% |
- | 2.70% |
7 7007077NT United States Treasury Notes 0.125% | 2.67% |
7 7005600NT United States Treasury Notes 0.375% | 2.49% |
7 7006462NT United States Treasury Notes 0.75% | 2.43% |
7 7006943NT United States Treasury Notes 0.25% | 2.41% |
7 7005917NT United States Treasury Notes 0.875% | 2.09% |
7 7000344NT United States Treasury Bonds 3.875% | 1.51% |
7 7000060NT United States Treasury Bonds 1.375% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.13% | $365.51M | +2,444.99% | 0.00% |
MVO | -20.26% | $68.43M | -37.89% | 21.68% |
HQY | -17.07% | $8.75B | +22.35% | 0.00% |
LPLA | -16.44% | $29.94B | +34.82% | 0.33% |
TSEM | -15.73% | $4.48B | +4.78% | 0.00% |
PINS | -15.41% | $23.01B | -21.15% | 0.00% |
CYRX | -15.11% | $328.90M | -17.07% | 0.00% |
SEER | -14.35% | $115.93M | +13.87% | 0.00% |
MIST | -14.24% | $94.10M | +26.62% | 0.00% |
ANET | -13.79% | $115.48B | +11.72% | 0.00% |
EH | -13.66% | $814.26M | +9.89% | 0.00% |
IBKR | -13.51% | $22.02B | +66.96% | 2.06% |
TKC | -13.42% | $4.89B | -25.20% | 5.55% |
ULCC | -13.17% | $798.32M | -31.94% | 0.00% |
PRPH | -12.92% | $13.92M | -92.30% | 0.00% |
PUBM | -12.75% | $539.21M | -42.47% | 0.00% |
RXST | -12.67% | $550.23M | -75.72% | 0.00% |
NPWR | -12.60% | $161.67M | -79.59% | 0.00% |
NEOG | -12.22% | $1.04B | -71.23% | 0.00% |
DELL | -11.93% | $80.12B | -14.20% | 1.55% |