PBTPvsSTIPETF Comparison
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Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. PBTP's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. PBTP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for STIP. PBTP is up 1.64% year-to-date (YTD) with +$180M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of PBTP 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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PBTP vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBTP STIP | +0.54%+0.51% | +0.01%-0.02% | +1.64%+1.77% | +1.61%+1.76% | +15.27%+15.52% | +15.49%+15.96% |
| Flows | PBTP STIP | +$6M+$280M | +$140M+$991M | +$180M+$4.17B | +$172M+$3.96B | +$173M+$7.26B | +$210M+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBTP STIP | +1.75%+1.73% | +1.62%+1.61% | +1.90%+1.89% | +2.67%+2.65% |
| Max drawdown | PBTP STIP | -1.31%-1.35% | -1.31%-1.35% | -1.31%-1.35% | -5.31%-5.24% |
| Max drawdown duration | PBTP STIP | 57d57d | 57d57d | 57d57d | 640d640d |
Trading data
PBTP | STIP | |
Last sale 10/16/2026 at 7:59 PM | $25.67 | $100.52 |
| Previous close 10/16/2026 | $25.62 | $100.58 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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PBTP | 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 10/16/2026 at 7:59 PM
Live
Closed
PBTP | STIP | |
|---|---|---|
| Last price | $25.67 | $100.52 |
| 1D performance | +0.21% | -0.06% |
| AuM | $245.68 M | $16.66 B |
| E/R | 0.07% | 0.03% |
Characteristics
PBTP | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BofA 0-5 Year US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 25 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
PBTP
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
PBTP
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
PBTP
Total weight of top 15 holdings out of 15
66.75%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
PBTP
USA, TIPS 1.25% 15apr2031, USD (X-2031)
4.95%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.76%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.70%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.61%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
4.54%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.49%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.48%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.46%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.37%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.36%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.32%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
4.16%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.11%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.09%
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 PBTP and STIP
How have the PBTP and STIP ETFs performed in 2026?
As of October 16, 2026, PBTP is up 1.64% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: PBTP or STIP?
Year-to-date, the PBTP ETF saw +$180M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: PBTP or STIP?
Over the past year, PBTP had a volatility of 1.62%, while STIP experienced 1.61%.
Which ETF is bigger: PBTP or STIP?
As of October 16, 2026, PBTP holds $245.68 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the PBTP and STIP ETFs invest in?
PBTP leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the PBTP ETF and STIP ETF?
PBTP top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 1.125% 15oct2030, USD (AE-2030) and USA, TIPS 1.625% 15apr2030, USD (X-2030). 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: PBTP or STIP?
PBTP holds 25 securities with 66.75% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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