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TIPvsTIPXETF Comparison

ETF 1

TIP

iShares TIPS Bond ETF

This fund is part of

Inflation-linked Bonds

-0.22%

Full TIP fund page

VS

ETF 2

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

This fund is part of

Inflation-linked Bonds

-0.22%

Full TIPX fund page

iShares TIPS Bond ETF (TIP) and State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) belong to the same industry segment: Inflation-linked Bonds. TIP's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TIPX's top sector exposures are Sovereign. TIP is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for TIPX. TIP is up 0.24% year-to-date (YTD) with +$1.22B in YTD flows. TIPX performs better with 0.97% YTD performance, and +$402M in YTD flows. Run a side-by-side ETF comparison of TIP and TIPX 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 TIPX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIP TIPX	+2.39%+1.74%	-0.28%-0.21%	+0.24%+0.97%	-0.06%+1.04%	+13.33%+14.94%	n/a+8.43%
Flows	TIP TIPX	+$136M+$13M	+$165M+$133M	+$1.22B+$402M	+$1.14B+$396M	-$5.80B+$782M	-+$1.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIP TIPX	+4.16%+3.20%	+3.46%+2.64%	+4.34%+3.18%	n/a+4.45%
Max drawdown	TIP TIPX	-3.42%-2.63%	-3.85%-2.86%	-3.85%-2.86%	n/a-9.83%
Max drawdown duration	TIP TIPX	69d69d	246d183d	246d183d	n/a920d

Trading data

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	TIP	TIPX
Last sale 11/3/2026 at 2:30 PM	$106.10	$18.43
Previous close 11/02/2026	$106.40	$18.46
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	TIP	TIPX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	TIP	TIPX
Last price	$106.10	$18.43
1D performance	-0.28%	-0.19%
AuM	$14.60 B	$2.11 B
E/R	0.18%	0.15%

Characteristics

	TIP	TIPX
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	ICE US Treasury Inflation Linked Bond Index	Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index
N° of holdings	49	31
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	January 2, 2023	May 29, 2013
ESG	No	No

More TIP data on Trackinsight

More TIPX data on Trackinsight

Exposure

Countries

TIP

USA

100.04%

Other

-0.04%

TIPX

USA

99.45%

Other

0.55%

Sectors

TIP

Sovereign

100%

Other

0%

TIPX

Sovereign

99.45%

Other

0.55%

Diversification

TIP

Total weight of top 15 holdings out of 15

51.66%

TIPX

Total weight of top 15 holdings out of 15

55.02%

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%

TIPX

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.20%

USA, TIPS 1.875% 15jul2035, USD (D-2035)

4.07%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

3.96%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

3.82%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

3.75%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

3.69%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.61%

USA, TIPS 0.75% 15jul2028, USD (D-2028)

3.55%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

3.55%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

3.54%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

3.51%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.51%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.46%

USA, TIPS 0.125% 15jan2030, USD (A-2030)

3.40%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

3.40%

Frequently asked questions about TIP and TIPX

How have the TIP and TIPX ETFs performed in 2026?

As of November 2, 2026, TIP is up 0.24% year-to-date (YTD), while TIPX has returned 0.97%. That puts TIPX better performer ahead so far this year.

Which ETF is attracting more investor money: TIP or TIPX?

Year-to-date, the TIP ETF saw +$1.22B in flows, compared to +$402M for TIPX.

Which ETF is more volatile: TIP or TIPX?

Over the past year, TIP had a volatility of 3.46%, while TIPX experienced 2.64%.

Which ETF is bigger: TIP or TIPX?

As of November 2, 2026, TIP holds $14.60 B in assets under management (AUM), while TIPX manages $2.11 B.

What sectors do the TIP and TIPX ETFs invest in?

TIP leans toward sectors like Sovereign. Meanwhile, TIPX focuses on Sovereign.

What are the top holdings of the TIP ETF and TIPX 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). TIPX holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

Which ETF is more diversified: TIP or TIPX?

TIP holds 49 securities with 51.66% of its assets in the top 15. TIPX has 31 securities and a top 15 weight of 55.02%.

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TIP

TIPvsTIPXETF Comparison

iShares TIPS Bond ETF

State Street SPDR Bloomberg 1-10 Year TIPS ETF

TIP vs TIPX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TIP and TIPX ETFs performed in 2026?

As of November 2, 2026, TIP is up 0.24% year-to-date (YTD), while TIPX has returned 0.97%. That puts TIPX better performer ahead so far this year.

Which ETF is attracting more investor money: TIP or TIPX?

Year-to-date, the TIP ETF saw +$1.22B in flows, compared to +$402M for TIPX.

Which ETF is more volatile: TIP or TIPX?

Over the past year, TIP had a volatility of 3.46%, while TIPX experienced 2.64%.

Which ETF is bigger: TIP or TIPX?

As of November 2, 2026, TIP holds $14.60 B in assets under management (AUM), while TIPX manages $2.11 B.

What sectors do the TIP and TIPX ETFs invest in?

TIP leans toward sectors like Sovereign. Meanwhile, TIPX focuses on Sovereign.

What are the top holdings of the TIP ETF and TIPX ETF?

Which ETF is more diversified: TIP or TIPX?

TIP holds 49 securities with 51.66% of its assets in the top 15. TIPX has 31 securities and a top 15 weight of 55.02%.

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