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TIPvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TIP, 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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TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP ETF 2 | +0.20%– | +0.91%– | +1.01%– | +4.82%– | +11.64%– | n/a– |
| Flows | TIP ETF 2 | +$167M– | +$123M– | +$233M– | -$4M– | -$8.15B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP ETF 2 | +2.61%– | +3.94%– | +4.94%– | n/a– |
| Max drawdown | TIP ETF 2 | -0.71%– | -2.91%– | -6.23%– | n/a– |
| Max drawdown duration | TIP ETF 2 | 10d– | 106d– | 421d– | n/a– |
Trading data
TIP | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $110.93 | – |
| Previous close 03/11/2026 | $111.07 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TIP | ETF 2 | |
|---|---|---|
| Last price | $110.93 | – |
| 1D performance | -0.13% | – |
| AuM | $14.25 B | – |
| E/R | 0.18% | – |
Characteristics
TIP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | – |
| N° of holdings | 46 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TIP
USA
100%
Other
-0%
ETF 2
Sectors
TIP
Sovereign
88.84%
Other
11.16%
ETF 2
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Diversification
TIP
Total weight of top 15 holdings out of 15
50.98%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
TIP
US91282CNS60
4.07%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.01%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.60%
US91282CPH87
3.40%
US91282CNB36
3.39%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.35%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.34%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.32%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.19%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.11%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.03%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.96%
ETF 2
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Latest news about TIP
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October 10, 2022
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Inflation-Beating ETFs: How they really performed in 2022
July 12, 2022
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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