RIZEvsIEIETF Comparison
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Principal Inflation Protection ETF (RIZE) belongs to the Inflation-linked Bonds segment. iShares 3-7 Year Treasury Bond ETF (IEI) is part of the US Government Bonds segment. 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 0.15% for IEI. Run a side-by-side ETF comparison of RIZE and IEI 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 IEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIZE IEI | +0.23%+0.33% | -0.31%-1.37% | n/a-1.57% | n/a-1.51% | n/a+12.28% | n/a+1.04% |
| Flows | RIZE IEI | --$134M | --$898M | -+$131M | -+$405M | -+$3.48B | -+$7.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIZE IEI | +1.63%+3.27% | n/a+3.07% | n/a+3.87% | n/a+4.79% |
| Max drawdown | RIZE IEI | -1.35%-2.62% | n/a-3.98% | n/a-3.98% | n/a-12.64% |
| Max drawdown duration | RIZE IEI | 57d52d | n/a229d | n/a229d | n/a1362d |
Trading data
RIZE | IEI | |
Last sale 10/16/2026 at 1:30 PM | $24.44 | $114.24 |
| Previous close 10/15/2026 | $24.42 | $114.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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RIZE
is actively managed and doesn’t replicate an indexRIZE | IEI | |
|---|---|---|
| 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 1:30 PM
Live
Closed
RIZE | IEI | |
|---|---|---|
| Last price | $24.44 | $114.24 |
| 1D performance | +0.08% | +0.13% |
| AuM | $11.02 M | $16.87 B |
| E/R | 0.19% | 0.15% |
Characteristics
RIZE | IEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | ICE US Treasury 3-7 Year Bond Index |
| N° of holdings | 26 | 84 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
RIZE
USA
99.67%
Other
0.33%
IEI
USA
99.33%
Other
0.67%
Sectors
RIZE
Sovereign
99.57%
Other
0.43%
IEI
Sovereign
98.77%
Other
1.23%
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Diversification
RIZE
Total weight of top 15 holdings out of 15
73.93%
IEI
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of August 31, 2026
RIZE
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
6.56%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
6.02%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.64%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
5.54%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.24%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
5.08%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.56%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.36%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.24%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.22%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.14%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
3.90%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.80%
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.93%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.30%
USA, Notes 4% 28feb2030, USD (H-2030)
2.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.24%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.19%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.11%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.11%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.11%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.90%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
Frequently asked questions about RIZE and IEI
Which ETF is bigger: RIZE or IEI?
As of October 16, 2026, RIZE holds $11.02 M in assets under management (AUM), while IEI manages $16.87 B.
What sectors do the RIZE and IEI ETFs invest in?
RIZE leans toward sectors like Sovereign. Meanwhile, IEI focuses on Sovereign.
What are the top holdings of the RIZE ETF and IEI ETF?
RIZE top holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.625% 15apr2030, USD (X-2030) and USA, TIPS 1.625% 15oct2027, USD (AE-2027). IEI holds in its top three: USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 1.875% 15feb2032, USD (B-2032) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: RIZE or IEI?
RIZE holds 26 securities with 73.93% of its assets in the top 15. IEI has 84 securities and a top 15 weight of 32.35%.
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