TIPCvsSPTIETF Comparison

ETF 1

TIPC

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

This fund is part of

Inflation-linked Bonds

-0.34%

Full TIPC fund page

ETF 2

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full SPTI fund page

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPC is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPTI. TIPC is down -1.27% year-to-date (YTD) with +$3M in YTD flows. SPTI performs worse with -1.79% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of TIPC and SPTI 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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TIPC vs SPTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIPC SPTI	-0.98%-1.32%	-2.34%-1.65%	-1.27%-1.79%	-2.36%-1.24%	n/a+11.19%	n/a-1.92%
Flows	TIPC SPTI	+$3M+$51M	+$2M+$506M	+$3M+$1.32B	+$4M+$1.88B	-+$6.51B	-+$8.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPC SPTI	+4.37%+3.44%	+4.29%+3.30%	n/a+4.40%	n/a+5.36%
Max drawdown	TIPC SPTI	-2.82%-2.12%	-3.24%-3.40%	n/a-4.32%	n/a-14.69%
Max drawdown duration	TIPC SPTI	74d75d	194d194d	n/a198d	n/a1532d

Trading data

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	TIPC	SPTI
Last sale 9/11/2026 at 1:30 PM	$94.90	$27.61
Previous close 09/10/2026	$95.34	$27.65
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TIPC

is actively managed and doesn’t replicate an index

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	TIPC	SPTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TIPC	SPTI
Last price	$94.90	$27.61
1D performance	-0.47%	-0.14%
AuM	$5.69 M	$10.49 B
E/R	0.1%	0.03%

Characteristics

	TIPC	SPTI
Management strategy	Active	Passive
Provider	FlexShares	State Street Investment Management
Benchmark	-	Bloomberg 3-10 Year U.S. Treasury Index
N° of holdings	16	103
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2025	May 23, 2007
ESG	No	No

More TIPC data on Trackinsight

More SPTI data on Trackinsight

Exposure

Countries

TIPC

USA

99.72%

Other

0.28%

SPTI

USA

98.7%

Other

1.3%

Sectors

TIPC

Sovereign

99.72%

Other

0.28%

SPTI

Sovereign

98.7%

Other

1.3%

Diversification

TIPC

Total weight of top 15 holdings out of 15

95.49%

SPTI

Total weight of top 15 holdings out of 15

26.58%

Top 15 holdings

Data as of July 31, 2026

TIPC

USA, TIPS 2.125% 15feb2040, USD

12.74%

USA, TIPS 2.125% 15feb2041, USD

12.41%

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

9.10%

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

8.80%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

5.33%

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

4.99%

USA, TIPS 1.375% 15feb2044, USD

4.93%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.92%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.83%

USA, TIPS 0.75% 15feb2042, USD

4.77%

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

4.64%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

4.61%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

4.58%

USA, TIPS 0.625% 15feb2043, USD

4.47%

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

4.38%

SPTI

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.95%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.92%

USA, Notes 4.25% 15nov2034, USD (F-2034)

1.91%

USA, Notes 4.25% 15may2035, USD (C-2035)

1.89%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.86%

USA, Notes 4% 15feb2034, USD (B-2034)

1.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

1.82%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.78%

USA, Notes 4% 15nov2035, USD (F-2035)

1.76%

USA, Notes 4% 28feb2030, USD (H-2030)

1.74%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.69%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.65%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.61%

USA, Notes 4.125% 15nov2032, USD (F-2032)

1.61%

USA, Notes 4.375% 15may2036, USD (C-2036)

1.54%

Frequently asked questions about TIPC and SPTI

How have the TIPC and SPTI ETFs performed in 2026?

As of September 11, 2026, TIPC is down -1.27% year-to-date (YTD), while SPTI has lost -1.79%. That puts TIPC better performer ahead so far this year.

Which ETF is attracting more investor money: TIPC or SPTI?

Year-to-date, the TIPC ETF saw +$3M in flows, compared to +$1.32B for SPTI.

Which ETF is more volatile: TIPC or SPTI?

Over the past year, TIPC had a volatility of 4.29%, while SPTI experienced 3.3%.

Which ETF is bigger: TIPC or SPTI?

As of September 11, 2026, TIPC holds $5.69 M in assets under management (AUM), while SPTI manages $10.49 B.

What sectors do the TIPC and SPTI ETFs invest in?

TIPC leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the TIPC ETF and SPTI ETF?

TIPC top holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2034, USD (D-2034). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

TIPCvsSPTIETF Comparison

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

State Street SPDR Portfolio Intermediate Term Treasury ETF

TIPC vs SPTI 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 TIPC and SPTI ETFs performed in 2026?

As of September 11, 2026, TIPC is down -1.27% year-to-date (YTD), while SPTI has lost -1.79%. That puts TIPC better performer ahead so far this year.

Which ETF is attracting more investor money: TIPC or SPTI?

Year-to-date, the TIPC ETF saw +$3M in flows, compared to +$1.32B for SPTI.

Which ETF is more volatile: TIPC or SPTI?

Over the past year, TIPC had a volatility of 4.29%, while SPTI experienced 3.3%.

Which ETF is bigger: TIPC or SPTI?

As of September 11, 2026, TIPC holds $5.69 M in assets under management (AUM), while SPTI manages $10.49 B.

What sectors do the TIPC and SPTI ETFs invest in?

TIPC leans toward sectors like Sovereign. Meanwhile, SPTI focuses on Sovereign.

What are the top holdings of the TIPC ETF and SPTI ETF?

TIPC top holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2034, USD (D-2034). SPTI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: TIPC or SPTI?

TIPC holds 16 securities with 95.49% of its assets in the top 15. SPTI has 103 securities and a top 15 weight of 26.58%.

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