TIPCvsSPTLETF 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

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

-0.09%

Full SPTL fund page

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) 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 SPTL. TIPC is down -1.27% year-to-date (YTD) with +$3M in YTD flows. SPTL performs worse with -4.15% YTD performance, and +$657M in YTD flows. Run a side-by-side ETF comparison of TIPC and SPTL 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 SPTL 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 SPTL	-0.98%-1.23%	-2.34%-4.34%	-1.27%-4.15%	-2.36%-5.37%	n/a+1.23%	n/a-31.44%
Flows	TIPC SPTL	+$3M+$269M	+$2M+$1.18B	+$3M+$657M	+$4M+$91M	-+$5.12B	-+$10.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPC SPTL	+4.37%+8.71%	+4.29%+8.37%	n/a+12.21%	n/a+14.42%
Max drawdown	TIPC SPTL	-2.82%-5.87%	-3.24%-7.84%	n/a-13.37%	n/a-41.05%
Max drawdown duration	TIPC SPTL	74d74d	194d194d	n/a725d	n/a1741d

Trading data

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	TIPC	SPTL
Last sale 9/11/2026 at 1:30 PM	$94.90	$24.69
Previous close 09/10/2026	$95.34	$24.70
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	SPTL
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	SPTL
Last price	$94.90	$24.69
1D performance	-0.47%	-0.04%
AuM	$5.69 M	$10.88 B
E/R	0.1%	0.03%

Characteristics

	TIPC	SPTL
Management strategy	Active	Passive
Provider	FlexShares	State Street Investment Management
Benchmark	-	Bloomberg US Long Treasury Index
N° of holdings	16	99
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 SPTL data on Trackinsight

Exposure

Countries

TIPC

USA

99.72%

Other

0.28%

SPTL

USA

98.17%

Other

1.83%

Sectors

TIPC

Sovereign

99.72%

Other

0.28%

SPTL

Sovereign

98.17%

Other

1.83%

Diversification

TIPC

Total weight of top 15 holdings out of 15

95.49%

SPTL

Total weight of top 15 holdings out of 15

29.2%

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%

SPTL

USA, Bonds 4.75% 15aug2055, USD

2.17%

USA, Bonds 4.75% 15feb2056, USD

2.15%

USA, Bonds 4.75% 15may2055, USD

2.13%

USA, Bonds 5% 15may2056, USD

2.13%

USA, Bonds 4.625% 15may2054, USD

2.12%

USA, Bonds 4.625% 15feb2055, USD

2.10%

USA, Bonds 4.625% 15nov2055, USD

2.10%

USA, Bonds 4.5% 15nov2054, USD

2.07%

USA, Bonds 4.75% 15nov2053, USD

2.05%

USA, Bonds 4.25% 15aug2054, USD

1.96%

USA, Bonds 4.25% 15feb2054, USD

1.96%

USA, Bonds 4.125% 15aug2053, USD

1.77%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.48%

USA, Bonds 3.625% 15may2053, USD

1.46%

Frequently asked questions about TIPC and SPTL

How have the TIPC and SPTL ETFs performed in 2026?

As of September 11, 2026, TIPC is down -1.27% year-to-date (YTD), while SPTL has lost -4.15%. That puts TIPC better performer ahead so far this year.

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

Year-to-date, the TIPC ETF saw +$3M in flows, compared to +$657M for SPTL.

Which ETF is more volatile: TIPC or SPTL?

Over the past year, TIPC had a volatility of 4.29%, while SPTL experienced 8.37%.

Which ETF is bigger: TIPC or SPTL?

As of September 11, 2026, TIPC holds $5.69 M in assets under management (AUM), while SPTL manages $10.88 B.

What sectors do the TIPC and SPTL ETFs invest in?

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

What are the top holdings of the TIPC ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.

TIPCvsSPTLETF Comparison

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

State Street SPDR Portfolio Long Term Treasury ETF

TIPC vs SPTL 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 SPTL ETFs performed in 2026?

As of September 11, 2026, TIPC is down -1.27% year-to-date (YTD), while SPTL has lost -4.15%. That puts TIPC better performer ahead so far this year.

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

Year-to-date, the TIPC ETF saw +$3M in flows, compared to +$657M for SPTL.

Which ETF is more volatile: TIPC or SPTL?

Over the past year, TIPC had a volatility of 4.29%, while SPTL experienced 8.37%.

Which ETF is bigger: TIPC or SPTL?

As of September 11, 2026, TIPC holds $5.69 M in assets under management (AUM), while SPTL manages $10.88 B.

What sectors do the TIPC and SPTL ETFs invest in?

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

What are the top holdings of the TIPC ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD.

Which ETF is more diversified: TIPC or SPTL?

TIPC holds 16 securities with 95.49% of its assets in the top 15. SPTL has 99 securities and a top 15 weight of 29.2%.

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