FPASvsSTIPETF Comparison
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FPA Short Duration Government ETF (FPAS) belongs to the US Aggregate Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. FPAS's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. FPAS is more expensive with a Total Expense Ratio (TER) of 8.9%, versus 0.03% for STIP. FPAS is down -1.99% year-to-date (YTD) with +$12M in YTD flows. STIP performs better with 1.71% YTD performance, and +$4.20B in YTD flows. Run a side-by-side ETF comparison of FPAS 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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FPAS 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. | FPAS STIP | +0.45%+0.49% | -1.41%-0.15% | -1.99%+1.71% | -1.93%+1.74% | n/a+15.66% | n/a+15.84% |
| Flows | FPAS STIP | +$2M+$290M | +$5M+$975M | +$12M+$4.20B | +$12M+$4.00B | -+$7.32B | -+$10.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAS STIP | +3.49%+1.75% | +3.17%+1.62% | n/a+1.88% | n/a+2.65% |
| Max drawdown | FPAS STIP | -2.71%-1.35% | -4.18%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | FPAS STIP | 52d60d | 229d60d | n/a60d | n/a640d |
Trading data
FPAS | STIP | |
Last sale 10/19/2026 at 1:30 PM | $23.97 | $100.49 |
| Previous close 10/19/2026 | $23.97 | $100.58 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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FPAS
is actively managed and doesn’t replicate an indexFPAS | 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 10/19/2026 at 1:30 PM
Live
Closed
FPAS | STIP | |
|---|---|---|
| Last price | $23.97 | $100.49 |
| 1D performance | +0.00% | -0.09% |
| AuM | $15.59 M | $16.68 B |
| E/R | 8.9% | 0.03% |
Characteristics
FPAS | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Pacific Advisors | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 3 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2024 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
FPAS
USA
97.99%
Other
2.01%
STIP
USA
100%
Other
0%
Sectors
FPAS
Sovereign
97.99%
Other
2.01%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
FPAS
Total weight of top 3 holdings out of 3
97.99%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
FPAS
USA, Notes 4.125% 30jun2031, USD (AA-2031)
57.93%
USA, Notes 4.125% 31may2031, USD (Z-2031)
22.29%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
17.77%
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 FPAS and STIP
How have the FPAS and STIP ETFs performed in 2026?
As of October 16, 2026, FPAS is down -1.99% year-to-date (YTD), while STIP has returned 1.71%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: FPAS or STIP?
Year-to-date, the FPAS ETF saw +$12M in flows, compared to +$4.20B for STIP.
Which ETF is more volatile: FPAS or STIP?
Over the past year, FPAS had a volatility of 3.17%, while STIP experienced 1.62%.
Which ETF is bigger: FPAS or STIP?
As of October 16, 2026, FPAS holds $15.59 M in assets under management (AUM), while STIP manages $16.68 B.
What sectors do the FPAS and STIP ETFs invest in?
FPAS leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the FPAS ETF and STIP ETF?
FPAS top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031). 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: FPAS or STIP?
FPAS has 3 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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