STIPvsTIPXETF Comparison
VS
ETF 2
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
-0.03%
iShares 0-5 Year TIPS Bond ETF (STIP) and State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) belong to the same industry segment: Inflation-linked Bonds. STIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TIPX's top sector exposures are Sovereign. STIP is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for TIPX. STIP is up 1.14% year-to-date (YTD) with +$4.01B in YTD flows. TIPX performs worse with -0.79% YTD performance, and +$389M in YTD flows. Run a side-by-side ETF comparison of STIP and TIPX 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 TIPX 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 TIPX | -0.90%-2.01% | -0.65%-2.26% | +1.14%-0.79% | +1.46%-0.55% | +15.55%+14.39% | +15.15%+6.84% |
| Flows | STIP TIPX | +$200M+$49M | +$845M+$146M | +$4.01B+$389M | +$3.80B+$393M | +$6.95B+$766M | +$10.58B+$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STIP TIPX | +1.64%+2.78% | +1.60%+2.56% | +1.91%+3.24% | +2.65%+4.45% |
| Max drawdown | STIP TIPX | -1.35%-2.63% | -1.35%-2.86% | -1.35%-2.86% | -5.24%-9.83% |
| Max drawdown duration | STIP TIPX | 46d41d | 46d155d | 46d155d | 640d920d |
Trading data
STIP | TIPX | |
Last sale 10/6/2026 at 1:30 PM | $99.99 | $18.24 |
| Previous close 10/05/2026 | $99.95 | $18.21 |
| 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 September 30, 2026
1-year trailing difference
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STIP | TIPX | |
|---|---|---|
| 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 | TIPX | |
|---|---|---|
| Last price | $99.99 | $18.24 |
| 1D performance | +0.04% | +0.16% |
| AuM | $16.40 B | $2.07 B |
| E/R | 0.03% | 0.15% |
Characteristics
STIP | TIPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index |
| N° of holdings | 26 | 31 |
| Asset class | Money Market | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2010 | May 29, 2013 |
| ESG | No | No |
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Exposure
Countries
STIP
USA
100%
Other
0%
TIPX
USA
99.61%
Other
0.39%
Sectors
STIP
Sovereign
99.9%
Other
0.1%
TIPX
Sovereign
99.61%
Other
0.39%
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Diversification
STIP
Total weight of top 15 holdings out of 15
71.7%
TIPX
Total weight of top 15 holdings out of 15
55.86%
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%
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.27%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.15%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.02%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.84%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.83%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.69%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.66%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.64%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.56%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.56%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.54%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.51%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.50%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.49%
Frequently asked questions about STIP and TIPX
How have the STIP and TIPX ETFs performed in 2026?
As of October 5, 2026, STIP is up 1.14% year-to-date (YTD), while TIPX has lost -0.79%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: STIP or TIPX?
Year-to-date, the STIP ETF saw +$4.01B in flows, compared to +$389M for TIPX.
Which ETF is more volatile: STIP or TIPX?
Over the past year, STIP had a volatility of 1.6%, while TIPX experienced 2.56%.
Which ETF is bigger: STIP or TIPX?
As of October 5, 2026, STIP holds $16.40 B in assets under management (AUM), while TIPX manages $2.07 B.
What sectors do the STIP and TIPX ETFs invest in?
STIP leans toward sectors like Sovereign. Meanwhile, TIPX focuses on Sovereign.
What are the top holdings of the STIP ETF and TIPX 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). TIPX holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
Which ETF is more diversified: STIP or TIPX?
STIP holds 26 securities with 71.7% of its assets in the top 15. TIPX has 31 securities and a top 15 weight of 55.86%.
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