RIZEvsSTIPETF Comparison
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Principal Inflation Protection ETF (RIZE) and iShares 0-5 Year TIPS Bond ETF (STIP) 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 0.03% for STIP. Run a side-by-side ETF comparison of RIZE 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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RIZE vs STIP 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 STIP | +0.05%+0.10% | -0.16%-0.12% | n/a+1.92% | n/a+2.26% | n/a+15.92% | n/a+16.38% |
| Flows | RIZE STIP | -+$367M | +$1M+$801M | -+$3.66B | -+$3.98B | -+$6.17B | -+$10.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIZE STIP | +1.62%+1.68% | n/a+1.47% | n/a+1.90% | n/a+2.64% |
| Max drawdown | RIZE STIP | -0.71%-0.69% | n/a-0.73% | n/a-1.04% | n/a-5.24% |
| Max drawdown duration | RIZE STIP | 76d75d | n/a97d | n/a22d | n/a640d |
Trading data
RIZE | STIP | |
Last sale 9/2/2026 at 1:30 PM | $24.55 | $100.70 |
| Previous close 09/01/2026 | $24.55 | $100.70 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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RIZE
is actively managed and doesn’t replicate an indexRIZE | 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 9/2/2026 at 1:30 PM
Live
Closed
RIZE | STIP | |
|---|---|---|
| Last price | $24.55 | $100.70 |
| 1D performance | +0.00% | +0.00% |
| AuM | $11.06 M | $16.18 B |
| E/R | 0.19% | 0.03% |
Characteristics
RIZE | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 25 | 25 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
RIZE
USA
99.75%
Other
0.25%
STIP
USA
100.01%
Other
-0.01%
Sectors
RIZE
Sovereign
95.46%
Other
4.54%
STIP
Sovereign
95.72%
Other
4.28%
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Diversification
RIZE
Total weight of top 15 holdings out of 15
74.23%
STIP
Total weight of top 15 holdings out of 15
72.01%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.38%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.34%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.31%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.20%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.02%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.00%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.85%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.75%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.72%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.57%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.41%
BlackRock Cash Funds - Treasury
4.29%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.26%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.20%
Frequently asked questions about RIZE and STIP
Which ETF is bigger: RIZE or STIP?
As of August 31, 2026, RIZE holds $11.06 M in assets under management (AUM), while STIP manages $16.18 B.
What sectors do the RIZE and STIP ETFs invest in?
RIZE leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the RIZE ETF and STIP 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). 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: RIZE or STIP?
RIZE holds 25 securities with 74.23% of its assets in the top 15. STIP has 25 securities and a top 15 weight of 72.01%.
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