LTPZvsGOVTETF Comparison

ETF 1

LTPZ

PIMCO 15+ Year U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

-0.01%

Full LTPZ fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full GOVT fund page

PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. LTPZ's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. LTPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for GOVT. LTPZ is down -4.01% year-to-date (YTD) with +$506M in YTD flows. GOVT performs better with -0.81% YTD performance, and +$10.81B in YTD flows. Run a side-by-side ETF comparison of LTPZ and GOVT 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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LTPZ vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LTPZ GOVT	+4.78%+1.73%	-0.67%-0.42%	-4.01%-0.81%	-7.87%-1.19%	+7.72%+12.82%	-34.15%-3.55%
Flows	LTPZ GOVT	+$147M+$831M	+$442M-$390M	+$506M+$10.81B	+$507M+$12.19B	+$539M+$20.26B	+$680M+$31.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LTPZ GOVT	+11.46%+4.13%	+9.59%+3.65%	+12.09%+4.64%	+15.82%+5.68%
Max drawdown	LTPZ GOVT	-8.19%-2.85%	-13.86%-4.44%	-16.20%-4.87%	-40.89%-16.15%
Max drawdown duration	LTPZ GOVT	63d63d	364d240d	771d318d	1813d1787d

Trading data

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	LTPZ	GOVT
Last sale 10/28/2026 at 1:30 PM	$47.30	$22.15
Previous close 10/27/2026	$47.51	$22.21
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

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	LTPZ	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	LTPZ	GOVT
Last price	$47.30	$22.15
1D performance	-0.44%	-0.27%
AuM	$1.14 B	$42.83 B
E/R	0.2%	0.05%

Characteristics

	LTPZ	GOVT
Management strategy	Passive	Passive
Provider	PIMCO	iShares
Benchmark	ICE BofA 15+ Year US Inflation-Linked Treasury Index	ICE US Treasury Core Bond Index
N° of holdings	17	218
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2009	February 14, 2012
ESG	No	No

More LTPZ data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

LTPZ

USA

100%

GOVT

USA

99.58%

Other

0.42%

Sectors

LTPZ

Sovereign

100%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

LTPZ

Total weight of top 15 holdings out of 15

99.38%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

LTPZ

USA, TIPS 1.375% 15feb2044, USD

10.23%

USA, TIPS 0.625% 15feb2043, USD

8.97%

USA, TIPS 0.75% 15feb2045, USD

8.69%

USA, TIPS 1% 15feb2046, USD

7.99%

USA, TIPS 1% 15feb2048, USD

7.85%

USA, TIPS 0.875% 15feb2047, USD

7.82%

USA, TIPS 1.5% 15feb2053, USD

6.67%

USA, TIPS 2.125% 15feb2054, USD

6.61%

USA, TIPS 0.75% 15feb2042, USD

6.37%

USA, TIPS 1% 15feb2049, USD

6.30%

USA, TIPS 2.375% 15feb2055, USD

6.04%

USA, TIPS 0.25% 15feb2050, USD

5.84%

USA, TIPS 0.125% 15feb2051, USD

3.82%

USA, TIPS 0.125% 15feb2052, USD

3.66%

USA, TIPS 2.375% 15feb2056, USD

2.54%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about LTPZ and GOVT

How have the LTPZ and GOVT ETFs performed in 2026?

As of October 27, 2026, LTPZ is down -4.01% year-to-date (YTD), while GOVT has lost -0.81%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: LTPZ or GOVT?

Year-to-date, the LTPZ ETF saw +$506M in flows, compared to +$10.81B for GOVT.

Which ETF is more volatile: LTPZ or GOVT?

Over the past year, LTPZ had a volatility of 9.59%, while GOVT experienced 3.65%.

Which ETF is bigger: LTPZ or GOVT?

As of October 27, 2026, LTPZ holds $1.14 B in assets under management (AUM), while GOVT manages $42.83 B.

What sectors do the LTPZ and GOVT ETFs invest in?

LTPZ leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the LTPZ ETF and GOVT ETF?

LTPZ top holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 0.75% 15feb2045, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

LTPZvsGOVTETF Comparison

PIMCO 15+ Year U.S. TIPS Index ETF

iShares U.S. Treasury Bond ETF

LTPZ vs GOVT 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 LTPZ and GOVT ETFs performed in 2026?

As of October 27, 2026, LTPZ is down -4.01% year-to-date (YTD), while GOVT has lost -0.81%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: LTPZ or GOVT?

Year-to-date, the LTPZ ETF saw +$506M in flows, compared to +$10.81B for GOVT.

Which ETF is more volatile: LTPZ or GOVT?

Over the past year, LTPZ had a volatility of 9.59%, while GOVT experienced 3.65%.

Which ETF is bigger: LTPZ or GOVT?

As of October 27, 2026, LTPZ holds $1.14 B in assets under management (AUM), while GOVT manages $42.83 B.

What sectors do the LTPZ and GOVT ETFs invest in?

LTPZ leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the LTPZ ETF and GOVT ETF?

LTPZ top holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 0.75% 15feb2045, USD. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: LTPZ or GOVT?

LTPZ holds 17 securities with 99.38% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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