TIPvsSTIPETF Comparison
VS
iShares TIPS Bond ETF (TIP) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 3 sector exposures: and Sovereign. TIP is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for STIP. TIP is up 0.74% year-to-date (YTD) with +$1.06B in YTD flows. STIP performs better with 1.48% YTD performance, and +$2.56B in YTD flows. Run a side-by-side ETF comparison of TIP and STIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TIP vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP STIP | -0.57%-0.04% | -0.56%+0.77% | +0.74%+1.48% | +4.56%+4.18% | +11.26%+15.73% | n/a+17.55% |
| Flows | TIP STIP | +$466M+$678M | +$901M+$1.33B | +$1.06B+$2.56B | +$1.15B+$2.92B | -$7.31B+$2.62B | -+$10.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP STIP | +3.60%+1.76% | +3.28%+1.47% | +4.73%+2.00% | n/a+2.65% |
| Max drawdown | TIP STIP | -1.96%-0.68% | -1.96%-0.68% | -4.55%-1.04% | n/a-5.24% |
| Max drawdown duration | TIP STIP | 82d24d | 82d24d | 203d22d | n/a640d |
Trading data
TIP | STIP | |
Last sale 5/22/2026 at 1:30 PM | $110.38 | $103.28 |
| Previous close 05/21/2026 | $110.37 | $103.32 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 23, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TIP | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
TIP | STIP | |
|---|---|---|
| Last price | $110.38 | $103.28 |
| 1D performance | +0.01% | -0.04% |
| AuM | $14.96 B | $15.45 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIP | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 44 | 24 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | December 1, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
TIP
USA
99.99%
Other
0.01%
STIP
USA
99.8%
Other
0.2%
Sectors
TIP
Sovereign
85.74%
Other
14.26%
STIP
Sovereign
88.78%
Other
11.22%
Advertisement
Diversification
TIP
Total weight of top 15 holdings out of 15
51.42%
STIP
Total weight of top 15 holdings out of 15
72.08%
Top 15 holdings
Data as of March 31, 2026
TIP
US91282CNS60
4.09%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.04%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.80%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.62%
US91282CPH87
3.43%
US91282CNB36
3.42%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.37%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.35%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.32%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.21%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.20%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.17%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.08%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.99%
STIP
US91282CPH87
5.51%
US91282CNB36
5.49%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.32%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.14%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.13%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.94%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.80%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.79%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.75%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.65%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.57%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.32%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.25%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
4.24%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.17%
Frequently asked questions about TIP and STIP
How have the TIP and STIP ETFs performed in 2026?
As of May 22, 2026, TIP is up 0.74% year-to-date (YTD), while STIP has returned 1.48%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: TIP or STIP?
Year-to-date, the TIP ETF saw +$1.06B in flows, compared to +$2.56B for STIP.
Which ETF is more volatile: TIP or STIP?
Over the past year, TIP had a volatility of 3.28%, while STIP experienced 1.47%.
Which ETF is bigger: TIP or STIP?
As of May 22, 2026, TIP holds $14.96 B in assets under management (AUM), while STIP manages $15.45 B.
What sectors do the TIP and STIP ETFs invest in?
TIP leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the TIP ETF and STIP ETF?
TIP top holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). STIP holds in its top three: US91282CPH87, US91282CNB36 and USA, TIPS 1.625% 15oct2029, USD (AE-2029).
Which ETF is more diversified: TIP or STIP?
TIP holds 49 securities with 51.42% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 72.08%.
Advertisement
Latest news about TIP & STIP
ETFs to protect against a black swan event
October 10, 2022
TIP
Inflation-Beating ETFs: How they really performed in 2022
July 12, 2022
TIP
Advertisement
Advertisement
