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LTPZvsTLTETF 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

VS

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full TLT fund page

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 -4.01% year-to-date (YTD) with +$506M in YTD flows. TLT performs better with -3.13% YTD performance, and +$2.57B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LTPZ TLT	+4.78%+4.28%	-0.67%-1.35%	-4.01%-3.13%	-7.87%-6.89%	+7.72%+10.01%	-34.15%-33.88%
Flows	LTPZ TLT	+$147M+$193M	+$442M+$5.47B	+$506M+$2.57B	+$507M+$2.43B	+$539M+$8.12B	+$680M+$49.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LTPZ TLT	+11.46%+11.16%	+9.59%+9.54%	+12.09%+12.69%	+15.82%+15.41%
Max drawdown	LTPZ TLT	-8.19%-7.39%	-13.86%-12.42%	-16.20%-16.55%	-40.89%-43.68%
Max drawdown duration	LTPZ TLT	63d91d	364d240d	771d771d	1813d1787d

Trading data

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	LTPZ	TLT
Last sale 10/28/2026 at 1:30 PM	$47.30	$80.99
Previous close 10/27/2026	$47.51	$81.63
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	TLT
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	TLT
Last price	$47.30	$80.99
1D performance	-0.44%	-0.78%
AuM	$1.14 B	$47.42 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	17	48
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2009	July 22, 2002
ESG	No	No

More LTPZ data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

LTPZ

USA

100%

TLT

USA

99.66%

Other

0.34%

Sectors

LTPZ

Sovereign

100%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

LTPZ

Total weight of top 15 holdings out of 15

99.38%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about LTPZ and TLT

How have the LTPZ and TLT ETFs performed in 2026?

As of October 27, 2026, LTPZ is down -4.01% year-to-date (YTD), while TLT has lost -3.13%. 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 +$506M in flows, compared to +$2.57B for TLT.

Which ETF is more volatile: LTPZ or TLT?

Over the past year, LTPZ had a volatility of 9.59%, while TLT experienced 9.54%.

Which ETF is bigger: LTPZ or TLT?

As of October 27, 2026, LTPZ holds $1.14 B in assets under management (AUM), while TLT manages $47.42 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 0.75% 15feb2045, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: LTPZ or TLT?

LTPZ holds 17 securities with 99.38% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

Beyond TLT: Treasury ETFs For the Long Duration Trade

October 13, 2026

LTPZ

TLT

LTPZvsTLTETF Comparison

PIMCO 15+ Year U.S. TIPS Index ETF

iShares 20+ Year Treasury Bond ETF

LTPZ vs TLT 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 TLT ETFs performed in 2026?

As of October 27, 2026, LTPZ is down -4.01% year-to-date (YTD), while TLT has lost -3.13%. 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 +$506M in flows, compared to +$2.57B for TLT.

Which ETF is more volatile: LTPZ or TLT?

Over the past year, LTPZ had a volatility of 9.59%, while TLT experienced 9.54%.

Which ETF is bigger: LTPZ or TLT?

As of October 27, 2026, LTPZ holds $1.14 B in assets under management (AUM), while TLT manages $47.42 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 0.75% 15feb2045, USD. TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: LTPZ or TLT?

LTPZ holds 17 securities with 99.38% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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