TDTFvsVTIPETF Comparison
ETF 1
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
-0.34%
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
-0.34%
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. TDTF is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for VTIP. TDTF is up 0.23% year-to-date (YTD) with +$135M in YTD flows. VTIP performs better with 1.5% YTD performance, and +$3.59B in YTD flows. Run a side-by-side ETF comparison of TDTF and VTIP 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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TDTF vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTF VTIP | -0.70%-0.32% | -0.82%-0.38% | +0.23%+1.50% | -0.19%+1.77% | +13.96%+15.28% | +4.29%+15.60% |
| Flows | TDTF VTIP | +$9M+$925M | +$40M+$2.21B | +$135M+$3.59B | +$208M+$5.30B | +$334M+$6.46B | +$521M+$5.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTF VTIP | +3.27%+1.63% | +2.88%+1.50% | +4.14%+1.88% | +5.50%+2.69% |
| Max drawdown | TDTF VTIP | -1.30%-0.68% | -1.85%-0.73% | -3.32%-0.94% | -11.98%-5.32% |
| Max drawdown duration | TDTF VTIP | 16d17d | 129d97d | 156d56d | 1204d638d |
Trading data
TDTF | VTIP | |
Last sale 9/11/2026 at 1:30 PM | $23.02 | $49.50 |
| Previous close 09/10/2026 | $23.13 | $49.64 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TDTF | VTIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TDTF | VTIP | |
|---|---|---|
| Last price | $23.02 | $49.50 |
| 1D performance | -0.48% | -0.28% |
| AuM | $1.04 B | $20.90 B |
| E/R | 0.19% | 0.03% |
Characteristics
TDTF | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | Markit iBoxx 5-Year Target Duration TIPS Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 16 | 25 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
TDTF
USA
100.61%
Other
-0.61%
VTIP
USA
98.75%
Other
1.25%
Sectors
TDTF
Sovereign
100.61%
Other
-0.61%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
TDTF
Total weight of top 15 holdings out of 15
98.36%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
TDTF
USA, TIPS 1.25% 15apr2031, USD (X-2031)
12.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
12.17%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
11.71%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.35%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.39%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.95%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.69%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.68%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.63%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.55%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.44%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.39%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.24%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about TDTF and VTIP
How have the TDTF and VTIP ETFs performed in 2026?
As of September 10, 2026, TDTF is up 0.23% year-to-date (YTD), while VTIP has returned 1.5%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: TDTF or VTIP?
Year-to-date, the TDTF ETF saw +$135M in flows, compared to +$3.59B for VTIP.
Which ETF is more volatile: TDTF or VTIP?
Over the past year, TDTF had a volatility of 2.88%, while VTIP experienced 1.5%.
Which ETF is bigger: TDTF or VTIP?
As of September 10, 2026, TDTF holds $1.04 B in assets under management (AUM), while VTIP manages $20.90 B.
What sectors do the TDTF and VTIP ETFs invest in?
TDTF leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the TDTF ETF and VTIP ETF?
TDTF top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 0.125% 15jul2031, USD (D-2031). VTIP 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: TDTF or VTIP?
TDTF holds 16 securities with 98.36% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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