CPIIvsTIPETF 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 TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. CPII's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. CPII is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for TIP. CPII is up 3.9% year-to-date (YTD) with +$970K in YTD flows. TIP performs worse with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of CPII and TIP 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 TIP 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 TIP | +0.69%+0.12% | +1.22%-1.53% | +3.90%-0.71% | +3.46%-1.50% | n/a+13.12% | n/an/a |
| Flows | CPII TIP | --$167M | -+$284M | +$970K+$1.19B | +$970K+$1.17B | --$6.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPII TIP | +2.71%+3.83% | +2.72%+3.40% | n/a+4.38% | n/an/a |
| Max drawdown | CPII TIP | -0.95%-3.42% | -1.86%-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | CPII TIP | 22d52d | 114d229d | n/a229d | n/an/a |
Trading data
CPII | TIP | |
Last sale 10/16/2026 at 1:30 PM | $19.12 | $105.54 |
| Previous close 10/15/2026 | $19.11 | $105.29 |
| 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 18, 2026
1-year trailing difference
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CPII
is actively managed and doesn’t replicate an indexCPII | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $19.12 | $105.54 |
| 1D performance | +0.05% | +0.24% |
| AuM | $11.41 M | $14.45 B |
| E/R | 0.7% | 0.18% |
Characteristics
CPII | TIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Beacon | iShares |
| Benchmark | - | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 8 | 50 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2022 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
CPII
USA
99.45%
Other
0.55%
TIP
USA
100.4%
Other
-0.4%
Sectors
CPII
Sovereign
99.45%
Other
0.55%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
CPII
Total weight of top 8 holdings out of 8
99.45%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about CPII and TIP
How have the CPII and TIP ETFs performed in 2026?
As of October 16, 2026, CPII is up 3.9% year-to-date (YTD), while TIP has lost -0.71%. That puts CPII better performer ahead so far this year.
Which ETF is attracting more investor money: CPII or TIP?
Year-to-date, the CPII ETF saw +$970K in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: CPII or TIP?
Over the past year, CPII had a volatility of 2.72%, while TIP experienced 3.4%.
Which ETF is bigger: CPII or TIP?
As of October 16, 2026, CPII holds $11.41 M in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the CPII and TIP ETFs invest in?
CPII leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the CPII ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: CPII or TIP?
CPII has 8 securities. TIP has 50 securities and a top 15 weight of 52.34%.
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