STPZvsTLTETF Comparison

ETF 1

STPZ

PIMCO 1-5 Year U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

-0.01%

Full STPZ fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full TLT fund page

PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. STPZ's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. STPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for TLT. STPZ is up 0.76% year-to-date (YTD) with +$116M in YTD flows. TLT performs worse with -3.27% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of STPZ and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STPZ TLT	-0.00%-0.02%	-1.10%-3.09%	+0.76%-3.27%	+0.88%-0.02%	+14.47%-1.99%	+12.72%-34.42%
Flows	STPZ TLT	+$18M+$5.56B	+$42M+$5.98B	+$116M+$2.13B	+$121M+$1.78B	-$182M+$13.29B	-$409M+$47.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STPZ TLT	+2.51%+9.64%	+1.88%+9.36%	+2.31%+13.32%	+3.29%+15.49%
Max drawdown	STPZ TLT	-1.14%-6.21%	-1.22%-8.29%	-1.24%-14.78%	-6.56%-43.68%
Max drawdown duration	STPZ TLT	92d64d	111d184d	22d715d	809d1731d

Trading data

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	STPZ	TLT
Last sale 9/2/2026 at 3:03 PM	$52.53	$81.84
Previous close 09/01/2026	$52.54	$81.87
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 2, 2026

1-year trailing difference

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	STPZ	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 3:03 PM

Live

Closed

	STPZ	TLT
Last price	$52.53	$81.84
1D performance	-0.01%	-0.04%
AuM	$534.18 M	$46.93 B
E/R	0.2%	0.15%

Characteristics

	STPZ	TLT
Management strategy	Passive	Passive
Provider	PIMCO	iShares
Benchmark	ICE BofA 1-5 Year US Inflation-Linked Treasury Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	21	47
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2009	July 22, 2002
ESG	No	No

More STPZ data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

STPZ

USA

100%

TLT

USA

100%

Other

Sectors

STPZ

Sovereign

100%

TLT

Sovereign

100%

Other

Diversification

STPZ

Total weight of top 15 holdings out of 15

87.1%

TLT

Total weight of top 15 holdings out of 15

59.52%

Top 15 holdings

Data as of July 31, 2026

STPZ

USA, TIPS 1.625% 15apr2030, USD (X-2030)

12.87%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

8.26%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

6.92%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

6.61%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

5.98%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

5.75%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.67%

USA, TIPS 0.125% 15jan2030, USD (A-2030)

5.11%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.94%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

4.73%

USA, TIPS 1.75% 15jan2028, USD

4.57%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.13%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

3.88%

USA, TIPS 2.5% 15jan2029, USD

3.87%

USA, TIPS 0.75% 15jul2028, USD (D-2028)

3.80%

TLT

USA, Bonds 4.125% 15aug2053, USD

4.68%

USA, Bonds 4.75% 15nov2053, USD

4.55%

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.45%

USA, Bonds 4.25% 15feb2054, USD

4.13%

USA, Bonds 4.75% 15feb2056, USD

4.04%

USA, Bonds 4.25% 15aug2054, USD

4.03%

USA, Bonds 3.625% 15may2053, USD

3.90%

USA, Bonds 4.625% 15feb2055, USD

3.89%

USA, Bonds 2% 15aug2051, USD

3.80%

USA, Bonds 4.5% 15nov2054, USD

3.79%

USA, Bonds 1.875% 15nov2051, USD

3.79%

USA, Bonds 4% 15nov2052, USD

3.66%

USA, Bonds 4.625% 15nov2055, USD

3.25%

USA, Bonds 3.625% 15feb2053, USD

3.04%

Frequently asked questions about STPZ and TLT

How have the STPZ and TLT ETFs performed in 2026?

As of September 1, 2026, STPZ is up 0.76% year-to-date (YTD), while TLT has lost -3.27%. That puts STPZ better performer ahead so far this year.

Which ETF is attracting more investor money: STPZ or TLT?

Year-to-date, the STPZ ETF saw +$116M in flows, compared to +$2.13B for TLT.

Which ETF is more volatile: STPZ or TLT?

Over the past year, STPZ had a volatility of 1.88%, while TLT experienced 9.36%.

Which ETF is bigger: STPZ or TLT?

As of September 1, 2026, STPZ holds $534.18 M in assets under management (AUM), while TLT manages $46.93 B.

What sectors do the STPZ and TLT ETFs invest in?

STPZ leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the STPZ ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

STPZvsTLTETF Comparison

PIMCO 1-5 Year U.S. TIPS Index ETF

iShares 20+ Year Treasury Bond ETF

STPZ vs TLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STPZ and TLT ETFs performed in 2026?

As of September 1, 2026, STPZ is up 0.76% year-to-date (YTD), while TLT has lost -3.27%. That puts STPZ better performer ahead so far this year.

Which ETF is attracting more investor money: STPZ or TLT?

Year-to-date, the STPZ ETF saw +$116M in flows, compared to +$2.13B for TLT.

Which ETF is more volatile: STPZ or TLT?

Over the past year, STPZ had a volatility of 1.88%, while TLT experienced 9.36%.

Which ETF is bigger: STPZ or TLT?

As of September 1, 2026, STPZ holds $534.18 M in assets under management (AUM), while TLT manages $46.93 B.

What sectors do the STPZ and TLT ETFs invest in?

STPZ leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the STPZ ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: STPZ or TLT?

STPZ holds 21 securities with 87.1% of its assets in the top 15. TLT has 47 securities and a top 15 weight of 59.52%.

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