TDTTvsVTIPETF Comparison

ETF 1

TDTT

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

This fund is part of

Inflation-linked Bonds

+0.22%

Full TDTT fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

+0.22%

Full VTIP fund page

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 1.1% year-to-date (YTD) with +$87M in YTD flows. VTIP performs better with 1.74% YTD performance, and +$3.94B 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

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDTT VTIP	+0.43%+0.52%	-0.40%-0.04%	+1.10%+1.74%	+0.89%+1.77%	+15.15%+15.50%	+12.65%+15.95%
Flows	TDTT VTIP	+$39M+$423M	+$56M+$1.97B	+$87M+$3.94B	+$87M+$5.17B	+$596M+$7.13B	+$1.39B+$5.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDTT VTIP	+2.04%+1.74%	+1.92%+1.61%	+2.53%+1.86%	+3.49%+2.69%
Max drawdown	TDTT VTIP	-1.76%-1.32%	-1.85%-1.32%	-1.85%-1.32%	-6.94%-5.32%
Max drawdown duration	TDTT VTIP	52d52d	165d52d	165d52d	819d638d

Trading data

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	TDTT	VTIP
Last sale 10/16/2026 at 1:30 PM	$23.44	$48.68
Previous close 10/16/2026	$23.39	$48.58
Consolidated volume 10/16/2026
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	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TDTT	VTIP
Last price	$23.44	$48.68
1D performance	+0.21%	+0.21%
AuM	$2.55 B	$20.91 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

More TDTT data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

TDTT

USA

99.52%

Other

0.48%

VTIP

USA

99.93%

Other

0.07%

Sectors

TDTT

Sovereign

99.52%

Other

0.48%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

TDTT

Total weight of top 15 holdings out of 15

87.34%

VTIP

Total weight of top 15 holdings out of 15

72.01%

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%

VTIP

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

5.35%

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

5.30%

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

5.26%

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

5.17%

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

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

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

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

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

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

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

4.27%

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

4.21%

Frequently asked questions about TDTT and VTIP

How have the TDTT and VTIP ETFs performed in 2026?

As of October 16, 2026, TDTT is up 1.1% year-to-date (YTD), while VTIP has returned 1.74%. 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 +$87M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: TDTT or VTIP?

Over the past year, TDTT had a volatility of 1.92%, while VTIP experienced 1.61%.

Which ETF is bigger: TDTT or VTIP?

As of October 16, 2026, TDTT holds $2.55 B in assets under management (AUM), while VTIP manages $20.91 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).

TDTTvsVTIPETF Comparison

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Vanguard Short-Term Inflation-Protected Securities ETF

TDTT vs VTIP 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 TDTT and VTIP ETFs performed in 2026?

As of October 16, 2026, TDTT is up 1.1% year-to-date (YTD), while VTIP has returned 1.74%. 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 +$87M in flows, compared to +$3.94B for VTIP.

Which ETF is more volatile: TDTT or VTIP?

Over the past year, TDTT had a volatility of 1.92%, while VTIP experienced 1.61%.

Which ETF is bigger: TDTT or VTIP?

As of October 16, 2026, TDTT holds $2.55 B in assets under management (AUM), while VTIP manages $20.91 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?

Which ETF is more diversified: TDTT or VTIP?

TDTT holds 21 securities with 87.34% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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