TIPCvsSTIPETF Comparison
ETF 1
TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. TIPC's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. TIPC is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for STIP. TIPC is down -1.02% year-to-date (YTD) with +$3M in YTD flows. STIP performs better with 2.06% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of TIPC and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPC STIP | +2.52%+1.16% | -0.55%+0.46% | -1.02%+2.06% | -2.36%+2.09% | n/a+15.81% | n/a+15.52% |
| Flows | TIPC STIP | -+$296M | +$3M+$1.01B | +$3M+$4.31B | +$4M+$4.04B | -+$7.50B | -+$10.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPC STIP | +5.34%+1.83% | +4.62%+1.64% | n/a+1.88% | n/a+2.65% |
| Max drawdown | TIPC STIP | -4.50%-1.35% | -5.78%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | TIPC STIP | 62d67d | 239d67d | n/a67d | n/a640d |
Trading data
TIPC | STIP | |
Last sale 10/27/2026 at 1:30 PM | $95.20 | $100.81 |
| Previous close 10/26/2026 | $95.20 | $100.84 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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TIPC
is actively managed and doesn’t replicate an indexTIPC | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TIPC | STIP | |
|---|---|---|
| Last price | $95.20 | $100.81 |
| 1D performance | +0.00% | -0.03% |
| AuM | $5.71 M | $16.85 B |
| E/R | 0.1% | 0.03% |
Characteristics
TIPC | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | FlexShares | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 17 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPC
USA
99.29%
Other
0.71%
STIP
USA
100%
Other
0%
Sectors
TIPC
Sovereign
99.29%
Other
0.71%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
TIPC
Total weight of top 15 holdings out of 15
90.6%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
TIPC
USA, TIPS 2.125% 15feb2040, USD
11.24%
USA, TIPS 2.125% 15feb2041, USD
10.98%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
7.73%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
7.69%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
5.37%
USA, TIPS 1.375% 15feb2044, USD
5.01%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.00%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.94%
USA, TIPS 0.75% 15feb2042, USD
4.84%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.84%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.65%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.62%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.59%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.56%
USA, TIPS 0.625% 15feb2043, USD
4.54%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about TIPC and STIP
How have the TIPC and STIP ETFs performed in 2026?
As of October 26, 2026, TIPC is down -1.02% year-to-date (YTD), while STIP has returned 2.06%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: TIPC or STIP?
Year-to-date, the TIPC ETF saw +$3M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: TIPC or STIP?
Over the past year, TIPC had a volatility of 4.62%, while STIP experienced 1.64%.
Which ETF is bigger: TIPC or STIP?
As of October 26, 2026, TIPC holds $5.71 M in assets under management (AUM), while STIP manages $16.85 B.
What sectors do the TIPC and STIP ETFs invest in?
TIPC leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the TIPC ETF and STIP ETF?
TIPC top holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: TIPC or STIP?
TIPC holds 17 securities with 90.6% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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Latest news about TIPC & STIP
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TIPC
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