STPZvsSTIPETF Comparison
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PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. STPZ's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. STPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for STIP. STPZ is up 1.13% year-to-date (YTD) with +$147M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of STPZ and STIP 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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STPZ vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STPZ STIP | +0.51%+0.51% | -0.38%-0.02% | +1.13%+1.77% | +0.93%+1.76% | +14.80%+15.52% | +12.96%+15.96% |
| Flows | STPZ STIP | +$39M+$280M | +$57M+$991M | +$147M+$4.17B | +$136M+$3.96B | -$90M+$7.26B | -$490M+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STPZ STIP | +2.15%+1.73% | +1.89%+1.61% | +2.26%+1.89% | +3.29%+2.65% |
| Max drawdown | STPZ STIP | -1.84%-1.35% | -1.84%-1.35% | -1.84%-1.35% | -6.56%-5.24% |
| Max drawdown duration | STPZ STIP | 57d57d | 57d57d | 57d57d | 809d640d |
Trading data
STPZ | STIP | |
Last sale 10/16/2026 at 1:30 PM | $52.34 | $100.58 |
| Previous close 10/15/2026 | $52.22 | $100.39 |
| 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 October 18, 2026
1-year trailing difference
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STPZ | STIP | |
|---|---|---|
| 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
STPZ | STIP | |
|---|---|---|
| Last price | $52.34 | $100.58 |
| 1D performance | +0.23% | +0.19% |
| AuM | $563.56 M | $16.66 B |
| E/R | 0.2% | 0.03% |
Characteristics
STPZ | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | ICE BofA 1-5 Year US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 20 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2009 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
STPZ
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
STPZ
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
STPZ
Total weight of top 15 holdings out of 15
89.78%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
STPZ
USA, TIPS 1.625% 15apr2030, USD (X-2030)
12.99%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
9.93%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
6.95%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
6.67%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
6.19%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
6.02%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.73%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
5.17%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.97%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
4.76%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.60%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.15%
USA, TIPS 1.75% 15jan2028, USD
3.92%
USA, TIPS 2.5% 15jan2029, USD
3.90%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.82%
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%
Frequently asked questions about STPZ and STIP
How have the STPZ and STIP ETFs performed in 2026?
As of October 16, 2026, STPZ is up 1.13% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: STPZ or STIP?
Year-to-date, the STPZ ETF saw +$147M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: STPZ or STIP?
Over the past year, STPZ had a volatility of 1.89%, while STIP experienced 1.61%.
Which ETF is bigger: STPZ or STIP?
As of October 16, 2026, STPZ holds $563.56 M in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the STPZ and STIP ETFs invest in?
STPZ leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the STPZ ETF and STIP ETF?
STPZ top holdings include USA, TIPS 1.625% 15apr2030, USD (X-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 0.5% 15jan2028, USD (A-2028). STIP 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: STPZ or STIP?
STPZ holds 20 securities with 89.78% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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