TIPvsLTPZETF Comparison
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iShares TIPS Bond ETF (TIP) and PIMCO 15+ Year U.S. TIPS Index ETF (LTPZ) belong to the same industry segment: Inflation-linked Bonds. TIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, LTPZ's top sector exposures are Sovereign. TIP is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for LTPZ. TIP is up 0.42% year-to-date (YTD) with +$1.22B in YTD flows. LTPZ performs worse with -4% YTD performance, and +$606M in YTD flows. Run a side-by-side ETF comparison of TIP and LTPZ 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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TIP vs LTPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP LTPZ | +2.57%+5.46% | -0.16%-0.42% | +0.42%-4.00% | +0.17%-6.54% | +14.76%+8.15% | n/a-31.29% |
| Flows | TIP LTPZ | +$11M+$190M | +$219M+$519M | +$1.22B+$606M | +$1.10B+$598M | -$5.83B+$638M | -+$775M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP LTPZ | +4.12%+11.27% | +3.45%+9.52% | +4.37%+12.08% | n/a+15.78% |
| Max drawdown | TIP LTPZ | -3.42%-8.19% | -3.85%-12.89% | -3.85%-16.20% | n/a-40.89% |
| Max drawdown duration | TIP LTPZ | 66d66d | 243d243d | 243d774d | n/a1816d |
Trading data
TIP | LTPZ | |
Last sale 11/2/2026 at 8:39 PM | $106.42 | $47.03 |
| Previous close 10/30/2026 | $106.69 | $47.51 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 2, 2026
1-year trailing difference
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TIP | LTPZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:39 PM
Live
Closed
TIP | LTPZ | |
|---|---|---|
| Last price | $106.42 | $47.03 |
| 1D performance | -0.25% | -1.01% |
| AuM | $14.65 B | $1.24 B |
| E/R | 0.18% | 0.2% |
Characteristics
TIP | LTPZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PIMCO |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | ICE BofA 15+ Year US Inflation-Linked Treasury Index |
| N° of holdings | 49 | 15 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | September 3, 2009 |
| ESG | No | No |
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Exposure
Countries
TIP
USA
100.04%
Other
-0.04%
LTPZ
USA
100%
Other
-0%
Sectors
TIP
Sovereign
100%
Other
0%
LTPZ
Sovereign
100%
Other
-0%
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Diversification
TIP
Total weight of top 15 holdings out of 15
51.66%
LTPZ
Total weight of top 15 holdings out of 15
100%
Top 15 holdings
Data as of September 30, 2026
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.05%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.99%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.97%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.74%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.42%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.23%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.22%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.22%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.18%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.18%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.14%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
LTPZ
USA, TIPS 1.375% 15feb2044, USD
10.29%
USA, TIPS 0.625% 15feb2043, USD
9.01%
USA, TIPS 1% 15feb2048, USD
8.85%
USA, TIPS 2.125% 15feb2054, USD
8.57%
USA, TIPS 0.75% 15feb2045, USD
8.39%
USA, TIPS 1% 15feb2046, USD
8.02%
USA, TIPS 0.875% 15feb2047, USD
7.82%
USA, TIPS 1.5% 15feb2053, USD
6.63%
USA, TIPS 2.375% 15feb2055, USD
6.02%
USA, TIPS 0.75% 15feb2042, USD
5.94%
USA, TIPS 1% 15feb2049, USD
5.32%
USA, TIPS 0.25% 15feb2050, USD
4.04%
USA, TIPS 0.125% 15feb2052, USD
4.00%
USA, TIPS 0.125% 15feb2051, USD
3.78%
USA, TIPS 2.375% 15feb2056, USD
3.33%
Frequently asked questions about TIP and LTPZ
How have the TIP and LTPZ ETFs performed in 2026?
As of October 30, 2026, TIP is up 0.42% year-to-date (YTD), while LTPZ has lost -4%. That puts TIP better performer ahead so far this year.
Which ETF is attracting more investor money: TIP or LTPZ?
Year-to-date, the TIP ETF saw +$1.22B in flows, compared to +$606M for LTPZ.
Which ETF is more volatile: TIP or LTPZ?
Over the past year, TIP had a volatility of 3.45%, while LTPZ experienced 9.52%.
Which ETF is bigger: TIP or LTPZ?
As of October 30, 2026, TIP holds $14.65 B in assets under management (AUM), while LTPZ manages $1.24 B.
What sectors do the TIP and LTPZ ETFs invest in?
TIP leans toward sectors like Sovereign. Meanwhile, LTPZ focuses on Sovereign.
What are the top holdings of the TIP ETF and LTPZ ETF?
TIP top holdings include 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). LTPZ holds in its top three: USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.625% 15feb2043, USD and USA, TIPS 1% 15feb2048, USD.
Which ETF is more diversified: TIP or LTPZ?
TIP holds 49 securities with 51.66% of its assets in the top 15. LTPZ has 15 securities and a top 15 weight of 100%.
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