GTIPvsTLTETF Comparison

ETF 1

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full GTIP fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full TLT fund page

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. GTIP's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. GTIP is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for TLT. GTIP is up 0.53% year-to-date (YTD) with +$83M in YTD flows. TLT performs worse with -3.27% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of GTIP and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTIP TLT	+0.04%-0.02%	-1.20%-3.09%	+0.53%-3.27%	+1.20%-0.02%	+12.69%-1.99%	+1.50%-34.42%
Flows	GTIP TLT	-$12M+$5.56B	+$16M+$5.98B	+$83M+$2.13B	+$116M+$1.78B	+$178M+$13.29B	+$174M+$47.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTIP TLT	+3.38%+9.64%	+3.19%+9.36%	+4.48%+13.32%	+5.94%+15.49%
Max drawdown	GTIP TLT	-1.43%-6.21%	-1.92%-8.29%	-3.66%-14.78%	-14.25%-43.68%
Max drawdown duration	GTIP TLT	92d64d	60d184d	164d715d	1555d1731d

Trading data

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	GTIP	TLT
Last sale 9/2/2026 at 1:30 PM	$47.54	$81.95
Previous close 09/01/2026	$47.55	$81.87
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	GTIP	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	GTIP	TLT
Last price	$47.54	$81.95
1D performance	-0.02%	+0.10%
AuM	$280.55 M	$46.93 B
E/R	0.12%	0.15%

Characteristics

	GTIP	TLT
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	37	47
Asset class	Fixed Income	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2018	July 22, 2002
ESG	No	No

More GTIP data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

GTIP

USA

98.67%

Other

1.33%

TLT

USA

100%

Other

Sectors

GTIP

Sovereign

98.67%

Other

1.33%

TLT

Sovereign

100%

Other

Diversification

GTIP

Total weight of top 15 holdings out of 15

64.01%

TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 31, 2026

GTIP

USA, TIPS 0.125% 15jan2030, USD (A-2030)

6.48%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

6.44%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

6.12%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.76%

USA, TIPS 0.25% 15jul2029, USD (D-2029)

4.67%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

4.47%

USA, TIPS 0.75% 15feb2042, USD

4.41%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

3.69%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.51%

USA, TIPS 1.875% 15jul2035, USD (D-2035)

3.45%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

3.44%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

3.34%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

3.12%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

3.07%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

3.05%

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about GTIP and TLT

How have the GTIP and TLT ETFs performed in 2026?

As of September 1, 2026, GTIP is up 0.53% year-to-date (YTD), while TLT has lost -3.27%. That puts GTIP better performer ahead so far this year.

Which ETF is attracting more investor money: GTIP or TLT?

Year-to-date, the GTIP ETF saw +$83M in flows, compared to +$2.13B for TLT.

Which ETF is more volatile: GTIP or TLT?

Over the past year, GTIP had a volatility of 3.19%, while TLT experienced 9.36%.

Which ETF is bigger: GTIP or TLT?

As of September 1, 2026, GTIP holds $280.55 M in assets under management (AUM), while TLT manages $46.93 B.

What sectors do the GTIP and TLT ETFs invest in?

GTIP leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the GTIP ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

GTIPvsTLTETF Comparison

Goldman Sachs Access Inflation Protected USD Bond ETF

iShares 20+ Year Treasury Bond ETF

GTIP vs TLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTIP and TLT ETFs performed in 2026?

As of September 1, 2026, GTIP is up 0.53% year-to-date (YTD), while TLT has lost -3.27%. That puts GTIP better performer ahead so far this year.

Which ETF is attracting more investor money: GTIP or TLT?

Year-to-date, the GTIP ETF saw +$83M in flows, compared to +$2.13B for TLT.

Which ETF is more volatile: GTIP or TLT?

Over the past year, GTIP had a volatility of 3.19%, while TLT experienced 9.36%.

Which ETF is bigger: GTIP or TLT?

As of September 1, 2026, GTIP holds $280.55 M in assets under management (AUM), while TLT manages $46.93 B.

What sectors do the GTIP and TLT ETFs invest in?

GTIP leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the GTIP ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: GTIP or TLT?

GTIP holds 37 securities with 64.01% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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