CPII vs VTIP
American Beacon Ionic Inflation Protection ETF against Vanguard Short-Term Inflation-Protected Securities Index Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
2.3 pts
CPII is ahead
Larger fund
VTIP
$20.7B
Side by side
| CPII | VTIP | |
|---|---|---|
| Fund | American Beacon Ionic Inflation Protection ETF | Vanguard Short-Term Inflation-Protected Securities Index Fund |
| Issuer | American Beacon | Vanguard |
| Category | TIPS | TIPS |
| Expense ratio | — | 0.03% |
| Assets | $12M | $20.7B |
| Average daily dollar volume | $22K | $149M |
| Listed | Jun 28, 2022 | Oct 12, 2012 |
| FrenzyCap score | 1 | 89 |
| 1-month return | +0.3% | −0.9% |
| 3-month return | +1.1% | −1.6% |
| Year to date | +1.1% | −1.3% |
| 1-year return | −0.5% | −2.8% |
| 30-day volatility | 3.0% | 5.2% |
| Worst drawdown, 1 year | −3.8% | −4.1% |
| Trailing 12-month yield | 4.42% | 4.81% |
| Holdings | — | 27 |
| Top 10 weight | — | 50.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jan 2025 | +$4.7B thru Jun 2026 |
| 30-day implied volatility | 21.8% | 5.5% |
| Holdings as of | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CPII holdings · VTIP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.