TIPvsSTIPETF Comparison
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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 2 sector exposures: Sovereign and Non-Corporate. TIP is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for STIP. TIP is down -2.18% year-to-date (YTD) with +$1.08B in YTD flows. STIP performs better with 1.14% YTD performance, and +$4.01B 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.
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TIP vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP STIP | -2.87%-0.90% | -3.42%-0.65% | -2.18%+1.14% | -2.09%+1.46% | +12.35%+15.55% | n/a+15.15% |
| Flows | TIP STIP | -$292M+$200M | +$201M+$845M | +$1.08B+$4.01B | +$1.10B+$3.80B | -$6.89B+$6.95B | -+$10.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP STIP | +3.61%+1.64% | +3.39%+1.60% | +4.45%+1.91% | n/a+2.65% |
| Max drawdown | TIP STIP | -3.42%-1.35% | -3.85%-1.35% | -3.85%-1.35% | n/a-5.24% |
| Max drawdown duration | TIP STIP | 41d46d | 218d46d | 218d46d | n/a640d |
Trading data
TIP | STIP | |
Last sale 10/6/2026 at 1:30 PM | $104.18 | $99.99 |
| Previous close 10/05/2026 | $103.98 | $99.95 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 7, 2026
1-year trailing difference
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TIP | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
TIP | STIP | |
|---|---|---|
| Last price | $104.18 | $99.99 |
| 1D performance | +0.19% | +0.04% |
| AuM | $14.13 B | $16.40 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 | 50 | 26 |
| Asset class | Fixed Income | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | December 1, 2010 |
| ESG | No | No |
Exposure
Countries
TIP
USA
100.4%
Other
-0.4%
STIP
USA
100%
Other
0%
Sectors
TIP
Sovereign
99.94%
Other
0.06%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
TIP
Total weight of top 15 holdings out of 15
52.34%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about TIP and STIP
How have the TIP and STIP ETFs performed in 2026?
As of October 5, 2026, TIP is down -2.18% year-to-date (YTD), while STIP has returned 1.14%. 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 +$1.08B in flows, compared to +$4.01B for STIP.
Which ETF is more volatile: TIP or STIP?
Over the past year, TIP had a volatility of 3.39%, while STIP experienced 1.6%.
Which ETF is bigger: TIP or STIP?
As of October 5, 2026, TIP holds $14.13 B in assets under management (AUM), while STIP manages $16.40 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 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). STIP 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: TIP or STIP?
TIP holds 50 securities with 52.34% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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