PBTPvsTIPETF Comparison
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Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. PBTP's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. PBTP is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.18% for TIP. PBTP is up 1.64% year-to-date (YTD) with +$180M in YTD flows. TIP performs worse with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of PBTP and TIP 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 TIP 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 TIP | +0.54%+0.12% | +0.01%-1.53% | +1.64%-0.71% | +1.61%-1.50% | +15.27%+13.12% | +15.49%n/a |
| Flows | PBTP TIP | +$6M-$167M | +$140M+$284M | +$180M+$1.19B | +$172M+$1.17B | +$173M-$6.76B | +$210M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBTP TIP | +1.75%+3.83% | +1.62%+3.40% | +1.90%+4.38% | +2.67%n/a |
| Max drawdown | PBTP TIP | -1.31%-3.42% | -1.31%-3.85% | -1.31%-3.85% | -5.31%n/a |
| Max drawdown duration | PBTP TIP | 57d52d | 57d229d | 57d229d | 640dn/a |
Trading data
PBTP | TIP | |
Last sale 10/19/2026 at 1:30 PM | $25.65 | $105.26 |
| Previous close 10/16/2026 | $25.67 | $105.54 |
| 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 | TIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PBTP | TIP | |
|---|---|---|
| Last price | $25.65 | $105.26 |
| 1D performance | -0.10% | -0.27% |
| AuM | $245.68 M | $14.45 B |
| E/R | 0.07% | 0.18% |
Characteristics
PBTP | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | ICE BofA 0-5 Year US Inflation-Linked Treasury Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 25 | 50 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
PBTP
USA
100%
Other
0%
TIP
USA
100.4%
Other
-0.4%
Sectors
PBTP
Sovereign
100%
Other
0%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
PBTP
Total weight of top 15 holdings out of 15
66.75%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about PBTP and TIP
How have the PBTP and TIP ETFs performed in 2026?
As of October 16, 2026, PBTP is up 1.64% year-to-date (YTD), while TIP has lost -0.71%. That puts PBTP better performer ahead so far this year.
Which ETF is attracting more investor money: PBTP or TIP?
Year-to-date, the PBTP ETF saw +$180M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: PBTP or TIP?
Over the past year, PBTP had a volatility of 1.62%, while TIP experienced 3.4%.
Which ETF is bigger: PBTP or TIP?
As of October 16, 2026, PBTP holds $245.68 M in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the PBTP and TIP ETFs invest in?
PBTP leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the PBTP ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: PBTP or TIP?
PBTP holds 25 securities with 66.75% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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