IBDvsSTIPETF Comparison
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Inspire Corporate Bond ETF (IBD) belongs to the US Corporate IG Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. IBD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. IBD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.03% for STIP. IBD is down -0.72% year-to-date (YTD) with +$69M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of IBD 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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IBD vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBD STIP | +0.01%+0.51% | -1.19%-0.02% | -0.72%+1.77% | -0.12%+1.76% | +16.83%+15.52% | +5.73%+15.96% |
| Flows | IBD STIP | +$5M+$280M | +$33M+$991M | +$69M+$4.17B | +$95M+$3.96B | +$247M+$7.26B | +$304M+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBD STIP | +2.69%+1.73% | +2.58%+1.61% | +3.42%+1.89% | +4.11%+2.65% |
| Max drawdown | IBD STIP | -2.32%-1.35% | -2.79%-1.35% | -2.79%-1.35% | -13.56%-5.24% |
| Max drawdown duration | IBD STIP | 63d57d | 228d57d | 228d57d | 1033d640d |
Trading data
IBD | STIP | |
Last sale 10/16/2026 at 1:30 PM | $23.23 | $100.58 |
| Previous close 10/15/2026 | $23.19 | $100.39 |
| 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 September 30, 2026
1-year trailing difference
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IBD | 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 10/16/2026 at 1:30 PM
Live
Closed
IBD | STIP | |
|---|---|---|
| Last price | $23.23 | $100.58 |
| 1D performance | +0.17% | +0.19% |
| AuM | $505.76 M | $16.66 B |
| E/R | 0.41% | 0.03% |
Characteristics
IBD | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Inspire ETFs | iShares |
| Benchmark | Inspire Corporate Bond Impact Equal Weight Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 250 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2017 | December 1, 2010 |
| ESG | Yes | No |
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Exposure
Countries
IBD
USA
100.11%
Other
-0.11%
STIP
USA
100%
Other
0%
Sectors
IBD
Finance
24.85%
Industrials
16.7%
Technology
10.73%
Energy
9.53%
Utilities
8.61%
Consumer Non-Cycl.
8.09%
Other
21.48%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
IBD
Total weight of top 15 holdings out of 15
34.51%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
IBD
CBOE Global Markets, 3.65% 12jan2027, USD
2.38%
Valero Energy, 4.35% 1jun2028, USD
2.37%
AutoZone, 3.75% 1jun2027, USD
2.37%
Amphenol, 4.35% 1jun2029, USD
2.36%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD
2.36%
Camden Property Trust, 4.9% 15jan2034, USD
2.32%
Conagra Brands, 1.375% 1nov2027, USD
2.29%
Baxter International, 3.95% 1apr2030, USD
2.29%
Automatic Data Processing, 4.45% 9sep2034, USD
2.28%
Jabil Inc., 3.6% 15jan2030, USD
2.27%
Sun Communities Operating, 2.3% 1nov2028, USD
2.26%
Atmos Energy, 2.625% 15sep2029, USD
2.25%
Caterpillar, 2.6% 19sep2029, USD
2.25%
Evergy, 2.9% 15sep2029, USD
2.25%
Carlisle, 2.75% 1mar2030, USD
2.21%
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 IBD and STIP
How have the IBD and STIP ETFs performed in 2026?
As of October 15, 2026, IBD is down -0.72% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: IBD or STIP?
Year-to-date, the IBD ETF saw +$69M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: IBD or STIP?
Over the past year, IBD had a volatility of 2.58%, while STIP experienced 1.61%.
Which ETF is bigger: IBD or STIP?
As of October 15, 2026, IBD holds $505.76 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the IBD and STIP ETFs invest in?
IBD leans toward sectors like Finance, Industrials and Technology. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the IBD ETF and STIP ETF?
IBD top holdings include CBOE Global Markets, 3.65% 12jan2027, USD, Valero Energy, 4.35% 1jun2028, USD and AutoZone, 3.75% 1jun2027, USD. 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: IBD or STIP?
IBD holds 250 securities with 34.51% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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