PCPIvsTLTETF Comparison
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PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) belongs to the Alternatives segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. PCPI's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. PCPI is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for TLT. Run a side-by-side ETF comparison of PCPI 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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PCPI vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCPI TLT | -0.35%+0.76% | -0.36%-2.70% | n/a-2.88% | n/a+0.37% | n/a-3.12% | n/a-34.08% |
| Flows | PCPI TLT | +$14M+$5.46B | +$46M+$5.72B | -+$1.88B | -+$1.52B | -+$13.09B | -+$46.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCPI TLT | +2.15%+9.69% | n/a+9.37% | n/a+13.35% | n/a+15.49% |
| Max drawdown | PCPI TLT | -1.13%-6.21% | n/a-8.29% | n/a-14.78% | n/a-43.68% |
| Max drawdown duration | PCPI TLT | 89d63d | n/a183d | n/a714d | n/a1730d |
Trading data
PCPI | TLT | |
Last sale 8/31/2026 at 1:30 PM | $49.87 | $82.52 |
| Previous close 08/31/2026 | $49.84 | $82.88 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 1, 2026
1-year trailing difference
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PCPI
is actively managed and doesn’t replicate an indexPCPI | 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 8/31/2026 at 1:30 PM
Live
Closed
PCPI | TLT | |
|---|---|---|
| Last price | $49.87 | $82.52 |
| 1D performance | +0.05% | -0.43% |
| AuM | $101.69 M | $47.05 B |
| E/R | 0.33% | 0.15% |
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Exposure
Countries
PCPI
USA
99.88%
Other
0.12%
TLT
USA
100%
Other
0%
Sectors
PCPI
Sovereign
99.88%
Other
0.12%
TLT
Sovereign
100%
Other
0%
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Diversification
PCPI
Total weight of top 5 holdings out of 5
99.88%
TLT
Total weight of top 15 holdings out of 15
59.52%
Top 15 holdings
Data as of July 31, 2026
PCPI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
43.31%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
23.55%
USA, TIPS 2.375% 15jan2027, USD
17.10%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
9.24%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.67%
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 PCPI and TLT
Which ETF is bigger: PCPI or TLT?
As of August 31, 2026, PCPI holds $101.69 M in assets under management (AUM), while TLT manages $47.05 B.
What sectors do the PCPI and TLT ETFs invest in?
PCPI leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the PCPI ETF and TLT ETF?
PCPI top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15apr2027, USD (X-2027) and USA, TIPS 2.375% 15jan2027, 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: PCPI or TLT?
PCPI has 5 securities. TLT has 47 securities and a top 15 weight of 59.52%.
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