STIPvsFLGVETF Comparison
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iShares 0-5 Year TIPS Bond ETF (STIP) belongs to the Inflation-linked Bonds segment. Franklin U.S. Treasury Bond ETF (FLGV) is part of the US Government Bonds segment. STIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, FLGV's top sector exposures are Sovereign. STIP is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for FLGV. STIP is up 1.14% year-to-date (YTD) with +$4.01B in YTD flows. FLGV performs worse with -4.99% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of STIP and FLGV 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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STIP vs FLGV 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 FLGV | -0.90%-2.50% | -0.65%-4.05% | +1.14%-4.99% | +1.46%-4.97% | +15.55%+5.93% | +15.15%-10.87% |
| Flows | STIP FLGV | +$200M+$156M | +$845M+$177M | +$4.01B+$146M | +$3.80B+$165M | +$6.95B+$757M | +$10.58B+$872M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP FLGV | +1.64%+3.79% | +1.60%+3.76% | +1.91%+4.92% | +2.65%+5.54% |
| Max drawdown | STIP FLGV | -1.35%-4.05% | -1.35%-6.74% | -1.35%-6.74% | -5.24%-17.44% |
| Max drawdown duration | STIP FLGV | 46d91d | 46d218d | 46d218d | 640d1765d |
Trading data
STIP | FLGV | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | $19.41 |
| Previous close 10/05/2026 | $99.95 | $19.37 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 7, 2026
1-year trailing difference
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FLGV
is actively managed and doesn’t replicate an indexSTIP | FLGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
STIP | FLGV | |
|---|---|---|
| Last price | $99.99 | $19.41 |
| 1D performance | +0.04% | +0.18% |
| AuM | $16.40 B | $1.17 B |
| E/R | 0.03% | 0.09% |
Characteristics
STIP | FLGV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | - |
| N° of holdings | 26 | 55 |
| Asset class | Money Market | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | June 9, 2020 |
| ESG | No | No |
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Exposure
Countries
STIP
USA
100%
Other
0%
FLGV
USA
99.98%
Other
0.02%
Sectors
STIP
Sovereign
99.9%
Other
0.1%
FLGV
Sovereign
99.98%
Other
0.02%
Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
FLGV
Total weight of top 15 holdings out of 15
65.31%
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%
FLGV
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.67%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
6.61%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
6.54%
USA, Notes 3.75% 31dec2030, USD (T-2030)
5.50%
USA, Bonds 3.125% 15feb2042, USD
5.42%
USA, Notes 4.125% 30apr2033, USD (K-2033)
4.87%
USA, STRIPS 0% 15feb2031, USD (10957D)
4.59%
USA, Bonds 3.125% 15may2048, USD
4.23%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.66%
USA, Notes 4.125% 15nov2032, USD (F-2032)
3.07%
USA, STRIPS 0% 15feb2029, USD (10957D)
2.82%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.67%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.65%
USA, Notes 3.5% 31jan2030, USD (G-2030)
2.52%
USA, Bonds 4% 15nov2052, USD
2.48%
Frequently asked questions about STIP and FLGV
How have the STIP and FLGV ETFs performed in 2026?
As of October 5, 2026, STIP is up 1.14% year-to-date (YTD), while FLGV has lost -4.99%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: STIP or FLGV?
Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$146M for FLGV.
Which ETF is more volatile: STIP or FLGV?
Over the past year, STIP had a volatility of 1.6%, while FLGV experienced 3.76%.
Which ETF is bigger: STIP or FLGV?
As of October 5, 2026, STIP holds $16.40 B in assets under management (AUM), while FLGV manages $1.17 B.
What sectors do the STIP and FLGV ETFs invest in?
STIP leans toward sectors like Sovereign. Meanwhile, FLGV focuses on Sovereign.
What are the top holdings of the STIP ETF and FLGV ETF?
STIP top holdings include 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). FLGV holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.875% 15apr2029, USD (AM-2029) and USA, Notes 4.125% 31oct2027, USD (AF-2027).
Which ETF is more diversified: STIP or FLGV?
STIP holds 26 securities with 71.7% of its assets in the top 15. FLGV has 55 securities and a top 15 weight of 65.31%.
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