LTPZvsTLTETF Comparison
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PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. LTPZ's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. LTPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for TLT. LTPZ is down -4.67% year-to-date (YTD) with +$280M in YTD flows. TLT performs better with -4.47% YTD performance, and +$3.21B in YTD flows. Run a side-by-side ETF comparison of LTPZ and TLT 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 TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTPZ TLT | -1.02%-1.26% | -4.99%-4.86% | -4.67%-4.47% | -6.85%-6.35% | -2.07%-2.02% | -32.91%-35.45% |
| Flows | LTPZ TLT | +$163M+$3.74B | +$242M+$9.49B | +$280M+$3.21B | +$291M+$3.41B | +$379M+$14.83B | +$631M+$48.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTPZ TLT | +9.58%+9.44% | +8.92%+9.07% | +12.65%+13.29% | +15.80%+15.47% |
| Max drawdown | LTPZ TLT | -6.25%-6.53% | -8.91%-8.60% | -12.60%-14.78% | -40.89%-43.68% |
| Max drawdown duration | LTPZ TLT | 74d74d | 318d194d | 725d725d | 1767d1741d |
Trading data
LTPZ | TLT | |
Last sale 9/11/2026 at 1:30 PM | $47.19 | $80.87 |
| Previous close 09/10/2026 | $47.50 | $80.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 13, 2026
1-year trailing difference
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LTPZ | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LTPZ | TLT | |
|---|---|---|
| Last price | $47.19 | $80.87 |
| 1D performance | -0.65% | +0.11% |
| AuM | $897.10 M | $47.43 B |
| E/R | 0.2% | 0.15% |
Characteristics
LTPZ | TLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | ICE BofA 15+ Year US Inflation-Linked Treasury Index | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 16 | 47 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
LTPZ
USA
100%
Other
0%
TLT
USA
100%
Other
0%
Sectors
LTPZ
Sovereign
100%
Other
0%
TLT
Sovereign
100%
Other
0%
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Diversification
LTPZ
Total weight of top 15 holdings out of 15
98.89%
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of July 31, 2026
LTPZ
USA, TIPS 1.375% 15feb2044, USD
10.13%
USA, TIPS 0.625% 15feb2043, USD
8.84%
USA, TIPS 1% 15feb2046, USD
8.73%
USA, TIPS 0.75% 15feb2045, USD
8.54%
USA, TIPS 1% 15feb2048, USD
7.74%
USA, TIPS 0.875% 15feb2047, USD
7.69%
USA, TIPS 1.5% 15feb2053, USD
6.60%
USA, TIPS 2.125% 15feb2054, USD
6.57%
USA, TIPS 0.75% 15feb2042, USD
6.28%
USA, TIPS 1% 15feb2049, USD
6.22%
USA, TIPS 2.375% 15feb2055, USD
6.00%
USA, TIPS 0.25% 15feb2050, USD
5.75%
USA, TIPS 0.125% 15feb2051, USD
3.77%
USA, TIPS 0.125% 15feb2052, USD
3.62%
USA, TIPS 2.375% 15feb2056, USD
2.42%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about LTPZ and TLT
How have the LTPZ and TLT ETFs performed in 2026?
As of September 11, 2026, LTPZ is down -4.67% year-to-date (YTD), while TLT has lost -4.47%. That puts TLT better performer ahead so far this year.
Which ETF is attracting more investor money: LTPZ or TLT?
Year-to-date, the LTPZ ETF saw +$280M in flows, compared to +$3.21B for TLT.
Which ETF is more volatile: LTPZ or TLT?
Over the past year, LTPZ had a volatility of 8.92%, while TLT experienced 9.07%.
Which ETF is bigger: LTPZ or TLT?
As of September 11, 2026, LTPZ holds $897.10 M in assets under management (AUM), while TLT manages $47.43 B.
What sectors do the LTPZ and TLT ETFs invest in?
LTPZ leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the LTPZ ETF and TLT ETF?
LTPZ top holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 1% 15feb2046, USD. TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: LTPZ or TLT?
LTPZ holds 16 securities with 98.89% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.
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