LTPZvsSTIPETF Comparison
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PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. LTPZ's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. LTPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for STIP. LTPZ is down -4.51% year-to-date (YTD) with +$516M in YTD flows. STIP performs better with 2.13% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of LTPZ 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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LTPZ vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTPZ STIP | +4.23%+1.23% | -2.00%+0.47% | -4.51%+2.13% | -8.72%+2.18% | +7.57%+15.79% | -33.03%+15.90% |
| Flows | LTPZ STIP | +$156M+$296M | +$432M+$1.03B | +$516M+$4.31B | +$508M+$4.04B | +$548M+$7.51B | +$685M+$10.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTPZ STIP | +11.38%+1.82% | +9.59%+1.64% | +12.09%+1.88% | +15.79%+2.65% |
| Max drawdown | LTPZ STIP | -8.19%-1.35% | -13.86%-1.35% | -16.20%-1.35% | -40.89%-5.24% |
| Max drawdown duration | LTPZ STIP | 64d69d | 365d69d | 772d69d | 1814d640d |
Trading data
LTPZ | STIP | |
Last sale 10/29/2026 at 1:30 PM | $47.35 | $100.98 |
| Previous close 10/28/2026 | $47.30 | $100.91 |
| 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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LTPZ | 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 10/29/2026 at 1:30 PM
Live
Closed
LTPZ | STIP | |
|---|---|---|
| Last price | $47.35 | $100.98 |
| 1D performance | +0.11% | +0.07% |
| AuM | $1.14 B | $16.86 B |
| E/R | 0.2% | 0.03% |
Characteristics
LTPZ | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | ICE BofA 15+ Year US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 17 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
LTPZ
USA
100%
STIP
USA
100%
Other
0%
Sectors
LTPZ
Sovereign
100%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
LTPZ
Total weight of top 15 holdings out of 15
99.38%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
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 LTPZ and STIP
How have the LTPZ and STIP ETFs performed in 2026?
As of October 28, 2026, LTPZ is down -4.51% year-to-date (YTD), while STIP has returned 2.13%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: LTPZ or STIP?
Year-to-date, the LTPZ ETF saw +$516M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: LTPZ or STIP?
Over the past year, LTPZ had a volatility of 9.59%, while STIP experienced 1.64%.
Which ETF is bigger: LTPZ or STIP?
As of October 28, 2026, LTPZ holds $1.14 B in assets under management (AUM), while STIP manages $16.86 B.
What sectors do the LTPZ and STIP ETFs invest in?
LTPZ leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the LTPZ ETF and STIP ETF?
LTPZ top holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 0.75% 15feb2045, 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: LTPZ or STIP?
LTPZ holds 17 securities with 99.38% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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Latest news about LTPZ & STIP
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