GTIPvsTIPETF Comparison
ETF 1
GTIP
Goldman Sachs Access Inflation Protected USD Bond ETF
This fund is part of
Inflation-linked Bonds
+0.22%
VS
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. GTIP's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. GTIP is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for TIP. GTIP is down -0.6% year-to-date (YTD) with +$98M 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 GTIP 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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GTIP 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. | GTIP TIP | +0.22%+0.12% | -1.48%-1.53% | -0.60%-0.71% | -1.35%-1.50% | +13.26%+13.12% | +0.28%n/a |
| Flows | GTIP TIP | +$7M-$167M | +$5M+$284M | +$98M+$1.19B | +$124M+$1.17B | +$196M-$6.76B | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTIP TIP | +3.95%+3.83% | +3.43%+3.40% | +4.37%+4.38% | +5.96%n/a |
| Max drawdown | GTIP TIP | -3.41%-3.42% | -3.86%-3.85% | -3.86%-3.85% | -14.25%n/a |
| Max drawdown duration | GTIP TIP | 52d52d | 159d229d | 159d229d | 1555dn/a |
Trading data
GTIP | TIP | |
Last sale 10/16/2026 at 1:30 PM | $46.92 | $105.54 |
| Previous close 10/16/2026 | $46.79 | $105.29 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GTIP | 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
GTIP | TIP | |
|---|---|---|
| Last price | $46.92 | $105.54 |
| 1D performance | +0.28% | +0.24% |
| AuM | $292.33 M | $14.45 B |
| E/R | 0.12% | 0.18% |
Characteristics
GTIP | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 37 | 50 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2018 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
GTIP
USA
98.44%
Other
1.56%
TIP
USA
100.4%
Other
-0.4%
Sectors
GTIP
Sovereign
98.44%
Other
1.56%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
GTIP
Total weight of top 15 holdings out of 15
66.25%
TIP
Total weight of top 15 holdings out of 15
52.34%
Top 15 holdings
Data as of August 31, 2026
GTIP
USA, TIPS 0.125% 15jan2030, USD (A-2030)
6.53%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
6.50%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
6.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.77%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.70%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.50%
USA, TIPS 0.75% 15feb2042, USD
4.47%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.46%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.92%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.54%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.37%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.14%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
3.08%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.07%
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 GTIP and TIP
How have the GTIP and TIP ETFs performed in 2026?
As of October 16, 2026, GTIP is down -0.6% year-to-date (YTD), while TIP has lost -0.71%. That puts GTIP better performer ahead so far this year.
Which ETF is attracting more investor money: GTIP or TIP?
Year-to-date, the GTIP ETF saw +$98M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: GTIP or TIP?
Over the past year, GTIP had a volatility of 3.43%, while TIP experienced 3.4%.
Which ETF is bigger: GTIP or TIP?
As of October 16, 2026, GTIP holds $292.33 M in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the GTIP and TIP ETFs invest in?
GTIP leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the GTIP ETF and TIP ETF?
GTIP top holdings include USA, TIPS 0.125% 15jan2030, USD (A-2030), USA, TIPS 0.625% 15jul2032, USD (D-2032) and USA, TIPS 1.875% 15jul2034, USD (D-2034). 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: GTIP or TIP?
GTIP holds 37 securities with 66.25% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about GTIP & TIP
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