IBIJvsSPTLETF Comparison
VS
ETF 2
SPTL
State Street SPDR Portfolio Long Term Treasury ETF
This fund is part of
US Government Bonds
+0.07%
iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. IBIJ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SPTL's top sector exposures are Sovereign. IBIJ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPTL. IBIJ is down -0.96% year-to-date (YTD) with +$31M in YTD flows. SPTL performs worse with -4.73% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of IBIJ and SPTL 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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IBIJ vs SPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIJ SPTL | +0.18%-0.59% | -2.10%-3.57% | -0.96%-4.73% | -1.57%-7.19% | +15.29%+8.25% | n/a-30.14% |
| Flows | IBIJ SPTL | +$11M+$667M | +$22M+$1.40B | +$31M+$1.34B | +$34M+$148M | +$69M+$5.31B | -+$10.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIJ SPTL | +4.27%+9.61% | +3.96%+8.62% | +5.54%+11.80% | n/a+14.37% |
| Max drawdown | IBIJ SPTL | -3.97%-7.06% | -4.50%-11.41% | -5.19%-13.74% | n/a-41.05% |
| Max drawdown duration | IBIJ SPTL | 52d89d | 158d229d | 178d760d | n/a1776d |
Trading data
IBIJ | SPTL | |
Last sale 10/19/2026 at 1:30 PM | $24.57 | $24.30 |
| Previous close 10/16/2026 | $24.66 | $24.45 |
| 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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IBIJ | SPTL | |
|---|---|---|
| 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
IBIJ | SPTL | |
|---|---|---|
| Last price | $24.57 | $24.30 |
| 1D performance | -0.36% | -0.61% |
| AuM | $68.94 M | $11.47 B |
| E/R | 0.1% | 0.03% |
Characteristics
IBIJ | SPTL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE 2033 Maturity US Inflation-Linked Treasury Index | Bloomberg US Long Treasury Index |
| N° of holdings | 3 | 100 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
IBIJ
USA
100%
SPTL
USA
98.1%
Other
1.9%
Sectors
IBIJ
Sovereign
100%
Other
0%
SPTL
Sovereign
98.1%
Other
1.9%
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Diversification
IBIJ
Total weight of top 3 holdings out of 3
100%
SPTL
Total weight of top 15 holdings out of 15
29.18%
Top 15 holdings
Data as of August 31, 2026
IBIJ
USA, TIPS 1.125% 15jan2033, USD (A-2033)
50.20%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
49.80%
BlackRock Cash Funds - Treasury
0.00%
SPTL
USA, Bonds 5% 15may2056, USD
2.28%
USA, Bonds 4.75% 15feb2056, USD
2.19%
USA, Bonds 4.75% 15aug2055, USD
2.18%
USA, Bonds 4.75% 15may2055, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.625% 15nov2055, USD
2.08%
USA, Bonds 4.625% 15feb2055, USD
2.07%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.75% 15nov2053, USD
2.02%
USA, Bonds 4.25% 15aug2054, USD
1.95%
USA, Bonds 4.25% 15feb2054, USD
1.95%
USA, Bonds 4.125% 15aug2053, USD
1.74%
USA, Bonds 4% 15nov2052, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.50%
USA, Bonds 3.625% 15may2053, USD
1.44%
Frequently asked questions about IBIJ and SPTL
How have the IBIJ and SPTL ETFs performed in 2026?
As of October 16, 2026, IBIJ is down -0.96% year-to-date (YTD), while SPTL has lost -4.73%. That puts IBIJ better performer ahead so far this year.
Which ETF is attracting more investor money: IBIJ or SPTL?
Year-to-date, the IBIJ ETF saw +$31M in flows, compared to +$1.34B for SPTL.
Which ETF is more volatile: IBIJ or SPTL?
Over the past year, IBIJ had a volatility of 3.96%, while SPTL experienced 8.62%.
Which ETF is bigger: IBIJ or SPTL?
As of October 16, 2026, IBIJ holds $68.94 M in assets under management (AUM), while SPTL manages $11.47 B.
What sectors do the IBIJ and SPTL ETFs invest in?
IBIJ leans toward sectors like Sovereign. Meanwhile, SPTL focuses on Sovereign.
What are the top holdings of the IBIJ ETF and SPTL ETF?
IBIJ top holdings include USA, TIPS 1.125% 15jan2033, USD (A-2033), USA, TIPS 1.375% 15jul2033, USD (D-2033) and BlackRock Cash Funds - Treasury. SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: IBIJ or SPTL?
IBIJ has 3 securities. SPTL has 101 securities and a top 15 weight of 29.18%.
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