TIPAvsTLTETF Comparison
ETF 1
TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.22%
VS
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. TIPA's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. TIPA is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for TLT. TIPA is up 1.97% year-to-date (YTD) with +$15M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of TIPA and TLT 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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TIPA vs TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPA TLT | +0.51%-0.69% | +0.15%-3.86% | +1.97%-5.08% | +1.88%-8.34% | n/a+5.47% | n/a-34.32% |
| Flows | TIPA TLT | +$979K+$228M | +$2M+$6.29B | +$15M+$3.12B | +$18M+$2.28B | -+$12.12B | -+$49.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPA TLT | +1.44%+10.41% | +1.55%+9.32% | n/a+12.82% | n/a+15.43% |
| Max drawdown | TIPA TLT | -1.06%-7.66% | -1.06%-12.42% | n/a-16.55% | n/a-43.68% |
| Max drawdown duration | TIPA TLT | 52d89d | 52d229d | n/a760d | n/a1776d |
Trading data
TIPA | TLT | |
Last sale 10/19/2026 at 1:30 PM | $98.72 | $79.46 |
| Previous close 10/16/2026 | $98.72 | $80.05 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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TIPA
is actively managed and doesn’t replicate an indexTIPA | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TIPA | TLT | |
|---|---|---|
| Last price | $98.72 | $79.46 |
| 1D performance | -0.00% | -0.74% |
| AuM | $19.73 M | $47.01 B |
| E/R | 0.1% | 0.15% |
Characteristics
TIPA | TLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FlexShares | iShares |
| Benchmark | - | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 5 | 48 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
TIPA
USA
99.36%
Other
0.64%
TLT
USA
99.66%
Other
0.34%
Sectors
TIPA
Sovereign
99.36%
Other
0.64%
TLT
Sovereign
98.58%
Other
1.42%
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Diversification
TIPA
Total weight of top 5 holdings out of 5
99.36%
TLT
Total weight of top 15 holdings out of 15
58.22%
Top 15 holdings
Data as of August 31, 2026
TIPA
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
22.08%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
20.32%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
19.90%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
19.01%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
18.05%
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about TIPA and TLT
How have the TIPA and TLT ETFs performed in 2026?
As of October 16, 2026, TIPA is up 1.97% year-to-date (YTD), while TLT has lost -5.08%. That puts TIPA better performer ahead so far this year.
Which ETF is attracting more investor money: TIPA or TLT?
Year-to-date, the TIPA ETF saw +$15M in flows, compared to +$3.12B for TLT.
Which ETF is more volatile: TIPA or TLT?
Over the past year, TIPA had a volatility of 1.55%, while TLT experienced 9.32%.
Which ETF is bigger: TIPA or TLT?
As of October 16, 2026, TIPA holds $19.73 M in assets under management (AUM), while TLT manages $47.01 B.
What sectors do the TIPA and TLT ETFs invest in?
TIPA leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the TIPA ETF and TLT ETF?
TIPA top holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: TIPA or TLT?
TIPA has 5 securities. TLT has 48 securities and a top 15 weight of 58.22%.
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