IBTHvsTIPXETF Comparison
VS
ETF 2
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.13%
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) belongs to the US Government Bonds segment. State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) is part of the Inflation-linked Bonds segment. IBTH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TIPX's top sector exposures are Sovereign. IBTH is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for TIPX. IBTH is up 2.24% year-to-date (YTD) with +$476M in YTD flows. TIPX performs worse with 0.94% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of IBTH and TIPX 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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IBTH vs TIPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTH TIPX | +0.46%+1.87% | +0.83%-0.30% | +2.24%+0.94% | +3.06%+1.08% | +15.41%+15.57% | +4.79%+8.31% |
| Flows | IBTH TIPX | +$30M+$64M | +$160M+$131M | +$476M+$400M | +$718M+$392M | +$2.14B+$769M | +$2.39B+$1.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTH TIPX | +0.42%+3.08% | +0.63%+2.61% | +2.16%+3.19% | +4.09%+4.45% |
| Max drawdown | IBTH TIPX | -0.11%-2.63% | -0.39%-2.86% | -1.93%-2.86% | -12.84%-9.83% |
| Max drawdown duration | IBTH TIPX | 21d65d | 40d179d | 153d179d | 1383d920d |
Trading data
IBTH | TIPX | |
Last sale 10/30/2026 at 5:19 PM | $22.36 | $18.57 |
| Previous close 10/29/2026 | $22.34 | $18.52 |
| Consolidated volume 10/29/2026 | ||
| 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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IBTH | TIPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 5:19 PM
Live
Closed
IBTH | TIPX | |
|---|---|---|
| Last price | $22.36 | $18.57 |
| 1D performance | +0.09% | +0.27% |
| AuM | $2.43 B | $2.11 B |
| E/R | 0.07% | 0.15% |
Characteristics
IBTH | TIPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE 2027 Maturity US Treasury Index | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index |
| N° of holdings | 52 | 31 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | May 29, 2013 |
| ESG | No | No |
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Exposure
Countries
IBTH
USA
99.83%
Other
0.17%
TIPX
USA
99.45%
Other
0.55%
Sectors
IBTH
Sovereign
99.62%
Other
0.38%
TIPX
Sovereign
99.45%
Other
0.55%
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Diversification
IBTH
Total weight of top 15 holdings out of 15
39.81%
TIPX
Total weight of top 15 holdings out of 15
55.02%
Top 15 holdings
Data as of September 30, 2026
IBTH
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.95%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.81%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
2.75%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
2.74%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
2.73%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
2.72%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
2.69%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
2.69%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
2.68%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.67%
USA, Notes 3.875% 31may2027, USD (BC-2027)
2.64%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
2.58%
USA, Notes 4.5% 15apr2027, USD (AM-2027)
2.41%
USA, Notes 4.625% 15jun2027, USD (AP-2027)
2.39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
2.37%
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.20%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.07%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.96%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.82%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.75%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.69%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.61%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.55%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.55%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.54%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.51%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.51%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.46%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.40%
Frequently asked questions about IBTH and TIPX
How have the IBTH and TIPX ETFs performed in 2026?
As of October 29, 2026, IBTH is up 2.24% year-to-date (YTD), while TIPX has returned 0.94%. That puts IBTH better performer ahead so far this year.
Which ETF is attracting more investor money: IBTH or TIPX?
Year-to-date, the IBTH ETF saw +$476M in flows, compared to +$400M for TIPX.
Which ETF is more volatile: IBTH or TIPX?
Over the past year, IBTH had a volatility of 0.63%, while TIPX experienced 2.61%.
Which ETF is bigger: IBTH or TIPX?
As of October 29, 2026, IBTH holds $2.43 B in assets under management (AUM), while TIPX manages $2.11 B.
What sectors do the IBTH and TIPX ETFs invest in?
IBTH leans toward sectors like Sovereign. Meanwhile, TIPX focuses on Sovereign.
What are the top holdings of the IBTH ETF and TIPX ETF?
IBTH top holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and USA, Notes 3.5% 30sep2027, USD (BH-2027). TIPX holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
Which ETF is more diversified: IBTH or TIPX?
IBTH holds 52 securities with 39.81% of its assets in the top 15. TIPX has 31 securities and a top 15 weight of 55.02%.
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Latest news about IBTH & TIPX
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IBTH
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