CPIIvsSTIPETF Comparison
ETF 1
CPII
American Beacon Ionic Inflation Protection ETF
This fund is part of
Inflation-linked Bonds
+0.21%
VS
American Beacon Ionic Inflation Protection ETF (CPII) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. CPII's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. CPII is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for STIP. CPII is up 3.9% year-to-date (YTD) with +$970K in YTD flows. STIP performs worse with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of CPII and STIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CPII vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPII STIP | +0.69%+0.51% | +1.22%-0.02% | +3.90%+1.77% | +3.46%+1.76% | n/a+15.52% | n/a+15.96% |
| Flows | CPII STIP | -+$280M | -+$991M | +$970K+$4.17B | +$970K+$3.96B | -+$7.26B | -+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPII STIP | +2.71%+1.73% | +2.72%+1.61% | n/a+1.89% | n/a+2.65% |
| Max drawdown | CPII STIP | -0.95%-1.35% | -1.86%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | CPII STIP | 22d57d | 114d57d | n/a57d | n/a640d |
Trading data
CPII | STIP | |
Last sale 10/16/2026 at 1:30 PM | $19.12 | $100.58 |
| Previous close 10/15/2026 | $19.11 | $100.39 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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CPII
is actively managed and doesn’t replicate an indexCPII | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CPII | STIP | |
|---|---|---|
| Last price | $19.12 | $100.58 |
| 1D performance | +0.05% | +0.19% |
| AuM | $11.41 M | $16.66 B |
| E/R | 0.7% | 0.03% |
Characteristics
CPII | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 8 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
CPII
USA
99.45%
Other
0.55%
STIP
USA
100%
Other
0%
Sectors
CPII
Sovereign
99.45%
Other
0.55%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
CPII
Total weight of top 8 holdings out of 8
99.45%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
CPII
USA, TIPS 0.375% 15jul2027, USD (D-2027)
13.61%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
13.51%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
12.77%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
12.75%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
12.13%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
12.09%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
12.04%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
10.54%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about CPII and STIP
How have the CPII and STIP ETFs performed in 2026?
As of October 16, 2026, CPII is up 3.9% year-to-date (YTD), while STIP has returned 1.77%. That puts CPII better performer ahead so far this year.
Which ETF is attracting more investor money: CPII or STIP?
Year-to-date, the CPII ETF saw +$970K in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: CPII or STIP?
Over the past year, CPII had a volatility of 2.72%, while STIP experienced 1.61%.
Which ETF is bigger: CPII or STIP?
As of October 16, 2026, CPII holds $11.41 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the CPII and STIP ETFs invest in?
CPII leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the CPII ETF and STIP ETF?
CPII top holdings include USA, TIPS 0.375% 15jul2027, USD (D-2027), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: CPII or STIP?
CPII has 8 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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Latest news about CPII & STIP
New funds tied to blockchain technology, logistics and inflation hedging
August 18, 2022
CPII
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