STIPvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with STIP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STIP ETF 2 | -0.90%– | -0.65%– | +1.14%– | +1.46%– | +15.55%– | +15.15%– |
| Flows | STIP ETF 2 | +$200M– | +$845M– | +$4.01B– | +$3.80B– | +$6.95B– | +$10.58B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP ETF 2 | +1.64%– | +1.60%– | +1.91%– | +2.65%– |
| Max drawdown | STIP ETF 2 | -1.35%– | -1.35%– | -1.35%– | -5.24%– |
| Max drawdown duration | STIP ETF 2 | 46d– | 46d– | 46d– | 640d– |
Trading data
STIP | ETF 2 | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | – |
| Previous close 10/05/2026 | $99.95 | – |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
STIP | ETF 2 | |
|---|---|---|
| Last price | $99.99 | – |
| 1D performance | +0.04% | – |
| AuM | $16.40 B | – |
| E/R | 0.03% | – |
Characteristics
STIP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | – |
| N° of holdings | 26 | – |
| Asset class | Money Market | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
STIP
USA
100%
Other
0%
ETF 2
Sectors
STIP
Sovereign
99.9%
Other
0.1%
ETF 2
Advertisement
Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
