TIPvsTDTTETF Comparison
VS
ETF 2
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.21%
iShares TIPS Bond ETF (TIP) and Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) belong to the same industry segment: Inflation-linked Bonds. TIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TDTT's top sector exposures are Sovereign. TIP is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.19% for TDTT. TIP is up 0.42% year-to-date (YTD) with +$1.22B in YTD flows. TDTT performs better with 1.6% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of TIP and TDTT 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 TDTT 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 TDTT | +2.57%+1.46% | -0.16%+0.10% | +0.42%+1.60% | +0.17%+1.86% | +14.76%+15.66% | n/a+12.74% |
| Flows | TIP TDTT | +$11M-$10M | +$219M-$10M | +$1.22B+$40M | +$1.10B+$36M | -$5.83B+$567M | -+$1.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP TDTT | +4.12%+2.12% | +3.45%+1.92% | +4.37%+2.51% | n/a+3.48% |
| Max drawdown | TIP TDTT | -3.42%-1.76% | -3.85%-1.85% | -3.85%-1.85% | n/a-6.94% |
| Max drawdown duration | TIP TDTT | 66d65d | 243d178d | 243d178d | n/a819d |
Trading data
TIP | TDTT | |
Last sale 10/30/2026 at 1:30 PM | $106.69 | $23.61 |
| Previous close 10/29/2026 | $106.44 | $23.56 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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TIP | TDTT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TIP | TDTT | |
|---|---|---|
| Last price | $106.69 | $23.61 |
| 1D performance | +0.23% | +0.21% |
| AuM | $14.65 B | $2.52 B |
| E/R | 0.18% | 0.19% |
Characteristics
TIP | TDTT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | Markit iBoxx 3-Year Target Duration TIPS Index |
| N° of holdings | 49 | 22 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | September 19, 2011 |
| ESG | No | No |
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Exposure
Countries
TIP
USA
100.04%
Other
-0.04%
TDTT
USA
100%
Sectors
TIP
Sovereign
100%
Other
0%
TDTT
Sovereign
100%
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Diversification
TIP
Total weight of top 15 holdings out of 15
51.66%
TDTT
Total weight of top 15 holdings out of 15
84.2%
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%
TDTT
USA, TIPS 0.25% 15jul2029, USD (D-2029)
10.39%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
10.20%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
9.79%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
9.73%
USA, TIPS 3.875% 15apr2029, USD
8.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.84%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.70%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.66%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.58%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.58%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.51%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.48%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.45%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.43%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.31%
Frequently asked questions about TIP and TDTT
How have the TIP and TDTT ETFs performed in 2026?
As of October 30, 2026, TIP is up 0.42% year-to-date (YTD), while TDTT has returned 1.6%. That puts TDTT better performer ahead so far this year.
Which ETF is attracting more investor money: TIP or TDTT?
Year-to-date, the TIP ETF saw +$1.22B in flows, compared to +$40M for TDTT.
Which ETF is more volatile: TIP or TDTT?
Over the past year, TIP had a volatility of 3.45%, while TDTT experienced 1.92%.
Which ETF is bigger: TIP or TDTT?
As of October 30, 2026, TIP holds $14.65 B in assets under management (AUM), while TDTT manages $2.52 B.
What sectors do the TIP and TDTT ETFs invest in?
TIP leans toward sectors like Sovereign. Meanwhile, TDTT focuses on Sovereign.
What are the top holdings of the TIP ETF and TDTT 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). TDTT holds in its top three: 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).
Which ETF is more diversified: TIP or TDTT?
TIP holds 49 securities with 51.66% of its assets in the top 15. TDTT has 22 securities and a top 15 weight of 84.2%.
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