STPZvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with STPZ, 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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STPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STPZ ETF 2 | -0.38%– | -0.74%– | +0.69%– | +2.17%– | +14.58%– | +13.51%– |
| Flows | STPZ ETF 2 | +$111K– | +$81M– | +$84M– | +$65M– | -$324M– | -$355M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STPZ ETF 2 | +2.86%– | +2.08%– | +2.38%– | +3.30%– |
| Max drawdown | STPZ ETF 2 | -1.57%– | -1.57%– | -1.57%– | -6.56%– |
| Max drawdown duration | STPZ ETF 2 | 65d– | 65d– | 65d– | 809d– |
Trading data
STPZ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $52.99 | – |
| Previous close 07/16/2026 | $52.88 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STPZ | ETF 2 | |
|---|---|---|
| Last price | $52.99 | – |
| 1D performance | +0.21% | – |
| AuM | $507.08 M | – |
| E/R | 0.2% | – |
Characteristics
STPZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PIMCO | – |
| Benchmark | ICE BofA 1-5 Year US Inflation-Linked Treasury Index | – |
| N° of holdings | 20 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2009 | – |
| ESG | No | – |
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Exposure
Countries
STPZ
USA
76.46%
Other
23.54%
ETF 2
Sectors
STPZ
Sovereign
76.46%
Other
23.54%
ETF 2
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Diversification
STPZ
Total weight of top 15 holdings out of 15
85.94%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
STPZ
US91282CNB36
13.49%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
7.79%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.08%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.80%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
5.67%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
5.66%
US91282CPH87
5.59%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.84%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
4.64%
USA, TIPS 1.75% 15jan2028, USD
4.47%
US91282CQP94
4.46%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.04%
USA, TIPS 2.5% 15jan2029, USD
3.81%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.72%
ETF 2
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