LDRIvsTIPETF Comparison
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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. LDRI is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for TIP. LDRI is up 1.99% year-to-date (YTD) with +$27M in YTD flows. TIP performs worse with -0.02% YTD performance, and +$1.20B in YTD flows. Run a side-by-side ETF comparison of LDRI 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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LDRI vs TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRI TIP | +1.29%+2.07% | +0.34%-0.56% | +1.99%-0.02% | +2.04%-0.97% | n/a+14.25% | n/an/a |
| Flows | LDRI TIP | +$7M-$83M | +$14M+$198M | +$27M+$1.20B | +$28M+$1.19B | --$5.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI TIP | +2.06%+4.07% | +1.56%+3.48% | n/a+4.37% | n/an/a |
| Max drawdown | LDRI TIP | -1.54%-3.42% | -1.54%-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | LDRI TIP | 69d64d | 69d241d | n/a241d | n/an/a |
Trading data
LDRI | TIP | |
Last sale 10/29/2026 at 1:30 PM | $24.93 | $106.44 |
| Previous close 10/28/2026 | $24.89 | $106.26 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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LDRI | 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 10/29/2026 at 1:30 PM
Live
Closed
LDRI | TIP | |
|---|---|---|
| Last price | $24.93 | $106.44 |
| 1D performance | +0.15% | +0.17% |
| AuM | $36.80 M | $14.56 B |
| E/R | 0.1% | 0.18% |
Characteristics
LDRI | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 2 | 50 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
LDRI
USA
100%
Other
0%
TIP
USA
100.4%
Other
-0.4%
Sectors
LDRI
Sovereign
99.85%
Other
0.15%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
LDRI
Total weight of top 6 holdings out of 6
100%
TIP
Total weight of top 15 holdings out of 15
52.34%
Top 15 holdings
Data as of August 31, 2026
LDRI
US46438G6044
20.08%
US46438G7034
20.01%
US46438G8024
19.98%
US46438G8859
19.91%
US46438G8776
19.88%
BlackRock Cash Funds - Treasury
0.14%
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 LDRI and TIP
How have the LDRI and TIP ETFs performed in 2026?
As of October 28, 2026, LDRI is up 1.99% year-to-date (YTD), while TIP has lost -0.02%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: LDRI or TIP?
Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$1.20B for TIP.
Which ETF is more volatile: LDRI or TIP?
Over the past year, LDRI had a volatility of 1.56%, while TIP experienced 3.48%.
Which ETF is bigger: LDRI or TIP?
As of October 28, 2026, LDRI holds $36.80 M in assets under management (AUM), while TIP manages $14.56 B.
What sectors do the LDRI and TIP ETFs invest in?
LDRI leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the LDRI ETF and TIP ETF?
LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. 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: LDRI or TIP?
LDRI holds 25 securities with 100% 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 LDRI & TIP
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