ICPI vs VOO
iShares 0-1 Year TIPS Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ICPI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $14M | $979.0B | |
| Dividend Yield | 1.80% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +2.14% | +13.44% | |
| 1Y Return | - | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -0.8% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 19, 2025 | Sep 7, 2010 |
ICPI vs VOO Performance
iShares 0-1 Year TIPS Bond ETF (ICPI) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ICPI is up 2.14% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.8% for ICPI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ICPI charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, ICPI currently yields 1.80% against 1.09% for VOO.
Holdings Overlap
ICPI and VOO share 0 holdings out of 510 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ICPI or VOO?
ICPI has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
What is the holdings overlap between ICPI and VOO?
ICPI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, ICPI or VOO?
ICPI yields 1.80% while VOO yields 1.09%, so ICPI currently pays the higher dividend yield.
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