TDTTvsTIPETF Comparison
ETF 1
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
-0.18%
VS
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. TDTT's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. TDTT is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for TIP. TDTT is up 1.02% year-to-date (YTD) with +$82M in YTD flows. TIP performs worse with -0.99% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of TDTT and TIP 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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TDTT vs TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTT TIP | +0.46%-0.41% | -0.56%-1.86% | +1.02%-0.99% | +0.89%-1.71% | +15.42%+13.69% | +12.51%n/a |
| Flows | TDTT TIP | +$35M-$167M | +$48M+$262M | +$82M+$1.19B | +$81M+$1.22B | +$591M-$6.74B | +$1.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTT TIP | +2.06%+3.86% | +1.92%+3.42% | +2.52%+4.37% | +3.49%n/a |
| Max drawdown | TDTT TIP | -1.76%-3.42% | -1.85%-3.85% | -1.85%-3.85% | -6.94%n/a |
| Max drawdown duration | TDTT TIP | 55d55d | 168d232d | 168d232d | 819dn/a |
Trading data
TDTT | TIP | |
Last sale 10/19/2026 at 7:58 PM | $23.42 | $105.50 |
| Previous close 10/19/2026 | $23.44 | $105.26 |
| Consolidated volume 10/19/2026 | ||
| 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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TDTT | TIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 7:58 PM
Live
Closed
TDTT | TIP | |
|---|---|---|
| Last price | $23.42 | $105.50 |
| 1D performance | -0.09% | +0.23% |
| AuM | $2.54 B | $14.41 B |
| E/R | 0.19% | 0.18% |
Characteristics
TDTT | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Markit iBoxx 3-Year Target Duration TIPS Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 21 | 50 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
TDTT
USA
99.52%
Other
0.48%
TIP
USA
100.4%
Other
-0.4%
Sectors
TDTT
Sovereign
99.52%
Other
0.48%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
TDTT
Total weight of top 15 holdings out of 15
87.34%
TIP
Total weight of top 15 holdings out of 15
52.34%
Top 15 holdings
Data as of August 31, 2026
TDTT
USA, TIPS 0.25% 15jul2029, USD (D-2029)
11.27%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
11.08%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
10.58%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
10.55%
USA, TIPS 3.875% 15apr2029, USD
9.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.86%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.62%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.58%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.52%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.45%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.43%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.41%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.36%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.20%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.10%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about TDTT and TIP
How have the TDTT and TIP ETFs performed in 2026?
As of October 19, 2026, TDTT is up 1.02% year-to-date (YTD), while TIP has lost -0.99%. That puts TDTT better performer ahead so far this year.
Which ETF is attracting more investor money: TDTT or TIP?
Year-to-date, the TDTT ETF saw +$82M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: TDTT or TIP?
Over the past year, TDTT had a volatility of 1.92%, while TIP experienced 3.42%.
Which ETF is bigger: TDTT or TIP?
As of October 19, 2026, TDTT holds $2.54 B in assets under management (AUM), while TIP manages $14.41 B.
What sectors do the TDTT and TIP ETFs invest in?
TDTT leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the TDTT ETF and TIP ETF?
TDTT top holdings include USA, TIPS 0.25% 15jul2029, USD (D-2029), USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 0.875% 15jan2029, USD (A-2029). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: TDTT or TIP?
TDTT holds 21 securities with 87.34% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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