RIZEvsVTIPETF Comparison
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.21%
Principal Inflation Protection ETF (RIZE) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. RIZE's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VTIP's top sector exposures are Sovereign. RIZE is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for VTIP. Run a side-by-side ETF comparison of RIZE and VTIP 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 VTIP 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 VTIP | +0.23%+0.52% | -0.31%-0.04% | n/a+1.74% | n/a+1.77% | n/a+15.50% | n/a+15.95% |
| Flows | RIZE VTIP | -+$423M | -+$1.97B | -+$3.94B | -+$5.17B | -+$7.13B | -+$5.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIZE VTIP | +1.63%+1.74% | n/a+1.61% | n/a+1.86% | n/a+2.69% |
| Max drawdown | RIZE VTIP | -1.35%-1.32% | n/a-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | RIZE VTIP | 57d52d | n/a52d | n/a52d | n/a638d |
Trading data
RIZE | VTIP | |
Last sale 10/16/2026 at 1:30 PM | $24.44 | $48.68 |
| Previous close 10/15/2026 | $24.42 | $48.58 |
| 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 September 30, 2026
1-year trailing difference
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RIZE
is actively managed and doesn’t replicate an indexRIZE | VTIP | |
|---|---|---|
| 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 | VTIP | |
|---|---|---|
| Last price | $24.44 | $48.68 |
| 1D performance | +0.08% | +0.21% |
| AuM | $11.02 M | $20.91 B |
| E/R | 0.19% | 0.03% |
Characteristics
RIZE | VTIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Vanguard |
| Benchmark | - | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 26 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
RIZE
USA
99.67%
Other
0.33%
VTIP
USA
99.93%
Other
0.07%
Sectors
RIZE
Sovereign
99.57%
Other
0.43%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
RIZE
Total weight of top 15 holdings out of 15
73.93%
VTIP
Total weight of top 15 holdings out of 15
72.01%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.35%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.30%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.26%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.17%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.98%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.83%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.77%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.70%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.68%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.57%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.56%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.40%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.27%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.21%
Frequently asked questions about RIZE and VTIP
Which ETF is bigger: RIZE or VTIP?
As of October 16, 2026, RIZE holds $11.02 M in assets under management (AUM), while VTIP manages $20.91 B.
What sectors do the RIZE and VTIP ETFs invest in?
RIZE leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the RIZE ETF and VTIP 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). VTIP 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 VTIP?
RIZE holds 26 securities with 73.93% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.
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