TDTTvsVTIPETF Comparison
ETF 1
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.04%
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.04%
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) 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. TDTT is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for VTIP. TDTT is up 1.53% year-to-date (YTD) with +$57M in YTD flows. VTIP performs better with 1.91% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of TDTT 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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TDTT vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTT VTIP | +0.07%+0.14% | -0.36%-0.11% | +1.53%+1.91% | +1.61%+2.32% | +15.49%+15.94% | +13.14%+16.29% |
| Flows | TDTT VTIP | +$4M+$783M | +$26M+$1.92B | +$57M+$3.18B | -$129M+$4.98B | +$590M+$5.97B | +$1.33B+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTT VTIP | +1.98%+1.59% | +1.76%+1.46% | +2.57%+1.88% | +3.47%+2.68% |
| Max drawdown | TDTT VTIP | -0.85%-0.69% | -0.96%-0.73% | -1.47%-0.94% | -6.94%-5.32% |
| Max drawdown duration | TDTT VTIP | 83d76d | 121d97d | 22d56d | 819d638d |
Trading data
TDTT | VTIP | |
Last sale 9/3/2026 at 1:30 PM | $23.55 | $49.73 |
| Previous close 09/02/2026 | $23.53 | $49.68 |
| Consolidated volume 09/02/2026 | ||
| 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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TDTT | 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 9/3/2026 at 1:30 PM
Live
Closed
TDTT | VTIP | |
|---|---|---|
| Last price | $23.55 | $49.73 |
| 1D performance | +0.08% | +0.09% |
| AuM | $2.53 B | $20.57 B |
| E/R | 0.19% | 0.03% |
Characteristics
TDTT | VTIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | Markit iBoxx 3-Year Target Duration TIPS Index | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 21 | 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
TDTT
USA
100.37%
Other
-0.37%
VTIP
USA
98.75%
Other
1.25%
Sectors
TDTT
Sovereign
100.37%
Other
-0.37%
VTIP
Sovereign
98.75%
Other
1.25%
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Diversification
TDTT
Total weight of top 15 holdings out of 15
88.09%
VTIP
Total weight of top 15 holdings out of 15
71.17%
Top 15 holdings
Data as of July 31, 2026
TDTT
USA, TIPS 0.25% 15jul2029, USD (D-2029)
11.35%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
11.18%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
10.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
10.64%
USA, TIPS 3.875% 15apr2029, USD
9.40%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.90%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.66%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.61%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.47%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.46%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.44%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.39%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.23%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
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 TDTT and VTIP
How have the TDTT and VTIP ETFs performed in 2026?
As of September 2, 2026, TDTT is up 1.53% year-to-date (YTD), while VTIP has returned 1.91%. That puts VTIP better performer ahead so far this year.
Which ETF is attracting more investor money: TDTT or VTIP?
Year-to-date, the TDTT ETF saw +$57M in flows, compared to +$3.18B for VTIP.
Which ETF is more volatile: TDTT or VTIP?
Over the past year, TDTT had a volatility of 1.76%, while VTIP experienced 1.46%.
Which ETF is bigger: TDTT or VTIP?
As of September 2, 2026, TDTT holds $2.53 B in assets under management (AUM), while VTIP manages $20.57 B.
What sectors do the TDTT and VTIP ETFs invest in?
TDTT leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the TDTT ETF and VTIP 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). 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: TDTT or VTIP?
TDTT holds 21 securities with 88.09% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.
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