RIZEvsIBILETF Comparison
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Principal Inflation Protection ETF (RIZE) and iShares iBonds Oct 2035 Term TIPS ETF (IBIL) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. RIZE is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.1% for IBIL. Run a side-by-side ETF comparison of RIZE and IBIL 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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RIZE vs IBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIZE IBIL | +0.05%-0.02% | -0.16%-1.34% | n/a+0.34% | n/a+1.32% | n/an/a | n/an/a |
| Flows | RIZE IBIL | -+$5M | +$1M+$5M | -+$19M | -+$37M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIZE IBIL | +1.62%+4.54% | n/a+4.35% | n/an/a | n/an/a |
| Max drawdown | RIZE IBIL | -0.71%-1.57% | n/a-2.91% | n/an/a | n/an/a |
| Max drawdown duration | RIZE IBIL | 76d63d | n/a183d | n/an/a | n/an/a |
Trading data
RIZE | IBIL | |
Last sale 9/1/2026 at 1:46 PM | $24.54 | $24.71 |
| Previous close 08/31/2026 | $24.54 | $24.72 |
| 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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RIZE
is actively managed and doesn’t replicate an indexRIZE | IBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:46 PM
Live
Closed
RIZE | IBIL | |
|---|---|---|
| Last price | $24.54 | $24.71 |
| 1D performance | +0.00% | -0.02% |
| AuM | $11.06 M | $42.02 M |
| E/R | 0.19% | 0.1% |
Characteristics
RIZE | IBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | ICE 2035 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 25 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
RIZE
USA
99.75%
Other
0.25%
IBIL
USA
100%
Sectors
RIZE
Sovereign
95.46%
Other
4.54%
IBIL
Sovereign
98.99%
Other
1.01%
Diversification
RIZE
Total weight of top 15 holdings out of 15
74.23%
IBIL
Total weight of top 3 holdings out of 3
100%
Top 15 holdings
Data as of July 31, 2026
RIZE
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
6.53%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
6.10%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.99%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.76%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.61%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.22%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
5.06%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.53%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.34%
State Street Institutional US Government Money Market Fund
4.29%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.21%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.11%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
3.88%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.77%
IBIL
USA, TIPS 1.875% 15jul2035, USD (D-2035)
50.26%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
48.73%
BlackRock Cash Funds - Treasury
1.01%
Frequently asked questions about RIZE and IBIL
Which ETF is bigger: RIZE or IBIL?
As of August 31, 2026, RIZE holds $11.06 M in assets under management (AUM), while IBIL manages $42.02 M.
What sectors do the RIZE and IBIL ETFs invest in?
RIZE leans toward sectors like Sovereign. Meanwhile, IBIL focuses on Sovereign.
What are the top holdings of the RIZE ETF and IBIL ETF?
RIZE top holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 1.625% 15apr2030, USD (X-2030). IBIL holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: RIZE or IBIL?
RIZE holds 25 securities with 74.23% of its assets in the top 15. IBIL has 3 securities.
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