FECMvsTIPEETF Comparison
VS
ETF 2
TIPE
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.23%
First Eagle Core Municipal ETF (FECM) belongs to the Municipal Bonds segment. Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE) is part of the Inflation-linked Bonds segment. FECM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, TIPE's top sector exposures are Sovereign. FECM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for TIPE. Run a side-by-side ETF comparison of FECM and TIPE 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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FECM vs TIPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FECM TIPE | -2.68%-1.25% | -2.91%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FECM TIPE | -- | +$15M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FECM TIPE | +12.27%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FECM TIPE | -5.61%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FECM TIPE | 78dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FECM | TIPE | |
Last sale 10/2/2026 at 1:30 PM | $23.74 | $98.50 |
| Previous close 10/01/2026 | $23.85 | $98.47 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
FECM | TIPE | |
|---|---|---|
| Last price | $23.74 | $98.50 |
| 1D performance | -0.46% | +0.03% |
| AuM | $14.84 M | $1.97 M |
| E/R | 0.25% | 0.18% |
Characteristics
FECM | TIPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 42 | 5 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
FECM
USA
30.74%
Other
69.26%
TIPE
USA
100%
Sectors
FECM
Municipal
30.11%
Other
69.89%
TIPE
Sovereign
100%
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Diversification
FECM
Total weight of top 15 holdings out of 15
26.14%
TIPE
Total weight of top 5 holdings out of 5
100%
Top 15 holdings
Data as of August 31, 2026
FECM
US932423XQ48
2.41%
New York Dormitory Authority, 5% 15feb2037, USD (2016A)
2.00%
US20775DX645
1.97%
US45204F3W38
1.93%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
1.93%
US196502AT55
1.83%
US270083R919
1.76%
US490229AR23
1.67%
US34073XKE75
1.67%
San Jose (CA), 5% 1mar2047, USD (2017A)
1.64%
US483270HS69
1.51%
New York Dormitory Authority, 3.25% 1jul2034, USD
1.49%
US71883MPY48
1.46%
Illinois Toll Highway Authority, 5% 1jan2041, USD
1.45%
US45204ESZ24
1.42%
TIPE
USA, TIPS 0.125% 15jul2031, USD (D-2031)
21.03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
20.77%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
20.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
19.43%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
18.44%
Frequently asked questions about FECM and TIPE
Which ETF is bigger: FECM or TIPE?
As of October 1, 2026, FECM holds $14.84 M in assets under management (AUM), while TIPE manages $1.97 M.
What sectors do the FECM and TIPE ETFs invest in?
FECM leans toward sectors like Municipal. Meanwhile, TIPE focuses on Sovereign.
What are the top holdings of the FECM ETF and TIPE ETF?
FECM top holdings include US932423XQ48, New York Dormitory Authority, 5% 15feb2037, USD (2016A) and US20775DX645. TIPE holds in its top three: USA, TIPS 0.125% 15jul2031, USD (D-2031), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028).
Which ETF is more diversified: FECM or TIPE?
FECM holds 130 securities with 26.14% of its assets in the top 15. TIPE has 5 securities.
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