TIPCvsTIPETF Comparison

ETF 1

TIPC

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

This fund is part of

Inflation-linked Bonds

-0.04%

Full TIPC fund page

ETF 2

TIP

iShares TIPS Bond ETF

This fund is part of

Inflation-linked Bonds

-0.04%

Full TIP fund page

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. TIPC's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. TIPC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for TIP. TIPC is down -1.18% year-to-date (YTD) with +$3M in YTD flows. TIP performs better with -0.09% YTD performance, and +$1.26B in YTD flows. Run a side-by-side ETF comparison of TIPC and TIP 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 TIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIPC TIP	+1.21%+1.29%	-0.77%-0.47%	-1.18%-0.09%	-2.48%-1.00%	n/a+14.36%	n/an/a
Flows	TIPC TIP	--$82M	+$3M+$283M	+$3M+$1.26B	+$4M+$1.27B	--$6.18B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPC TIP	+5.28%+4.09%	+4.61%+3.48%	n/a+4.39%	n/an/a
Max drawdown	TIPC TIP	-4.50%-3.42%	-5.78%-3.85%	n/a-3.85%	n/an/a
Max drawdown duration	TIPC TIP	59d59d	236d236d	n/a236d	n/an/a

Trading data

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	TIPC	TIP
Last sale 10/26/2026 at 1:30 PM	$95.20	$106.31
Previous close 10/23/2026	$95.06	$106.24
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 27, 2026

1-year trailing difference

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TIPC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	TIPC	TIP
Last price	$95.20	$106.31
1D performance	+0.15%	+0.07%
AuM	$5.70 M	$14.62 B
E/R	0.1%	0.18%

Characteristics

	TIPC	TIP
Management strategy	Active	Passive
Provider	FlexShares	iShares
Benchmark	-	ICE US Treasury Inflation Linked Bond Index
N° of holdings	17	50
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2025	January 2, 2023
ESG	No	No

More TIPC data on Trackinsight

More TIP data on Trackinsight

Exposure

Countries

TIPC

USA

99.29%

Other

0.71%

TIP

USA

100.4%

Other

-0.4%

Sectors

TIPC

Sovereign

99.29%

Other

0.71%

TIP

Sovereign

99.94%

Other

0.06%

Diversification

TIPC

Total weight of top 15 holdings out of 15

90.6%

TIP

Total weight of top 15 holdings out of 15

52.34%

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%

TIP

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

4.10%

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

4.02%

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

4.02%

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

3.77%

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

3.57%

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

3.41%

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

3.40%

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

3.35%

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

3.34%

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

3.31%

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

3.30%

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

3.28%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

3.17%

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

3.16%

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

3.13%

Frequently asked questions about TIPC and TIP

How have the TIPC and TIP ETFs performed in 2026?

As of October 23, 2026, TIPC is down -1.18% year-to-date (YTD), while TIP has lost -0.09%. That puts TIP better performer ahead so far this year.

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

Year-to-date, the TIPC ETF saw +$3M in flows, compared to +$1.26B for TIP.

Which ETF is more volatile: TIPC or TIP?

Over the past year, TIPC had a volatility of 4.61%, while TIP experienced 3.48%.

Which ETF is bigger: TIPC or TIP?

As of October 23, 2026, TIPC holds $5.70 M in assets under management (AUM), while TIP manages $14.62 B.

What sectors do the TIPC and TIP ETFs invest in?

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

What are the top holdings of the TIPC ETF and TIP 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). TIP holds in its top three: 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).

TIPCvsTIPETF Comparison

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

iShares TIPS Bond ETF

TIPC vs TIP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TIPC and TIP ETFs performed in 2026?

As of October 23, 2026, TIPC is down -1.18% year-to-date (YTD), while TIP has lost -0.09%. That puts TIP better performer ahead so far this year.

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

Year-to-date, the TIPC ETF saw +$3M in flows, compared to +$1.26B for TIP.

Which ETF is more volatile: TIPC or TIP?

Over the past year, TIPC had a volatility of 4.61%, while TIP experienced 3.48%.

Which ETF is bigger: TIPC or TIP?

As of October 23, 2026, TIPC holds $5.70 M in assets under management (AUM), while TIP manages $14.62 B.

What sectors do the TIPC and TIP ETFs invest in?

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

What are the top holdings of the TIPC ETF and TIP 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). TIP holds in its top three: 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).

Which ETF is more diversified: TIPC or TIP?

TIPC holds 17 securities with 90.6% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.

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