Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

TIPCvsVTIPETF Comparison

ETF 1
TIPC

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

This fund is part of
Inflation-linked Bonds
-0.34%
VS
ETF 2
VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of
Inflation-linked Bonds
-0.34%

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) belong to the same industry segment: Inflation-linked Bonds. 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 VTIP. TIPC is down -1.27% year-to-date (YTD) with +$3M in YTD flows. VTIP performs better with 1.5% YTD performance, and +$3.59B in YTD flows. Run a side-by-side ETF comparison of TIPC and VTIP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TIPC vs VTIP performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MAug 11Aug 18Aug 25Sep 1Sep 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
TIPC
VTIP
-0.98%-0.32%
-2.34%-0.38%
-1.27%+1.50%
-2.36%+1.77%
n/a+15.28%
n/a+15.60%
Flows
TIPC
VTIP
+$3M+$925M
+$2M+$2.21B
+$3M+$3.59B
+$4M+$5.30B
-+$6.46B
-+$5.81B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TIPC
VTIP
+4.37%+1.63%
+4.29%+1.50%
n/a+1.88%
n/a+2.69%
Max drawdown
TIPC
VTIP
-2.82%-0.68%
-3.24%-0.73%
n/a-0.94%
n/a-5.32%
Max drawdown duration
TIPC
VTIP
74d17d
194d97d
n/a56d
n/a638d
Trading data

Create an account to view trading data

Join for free
TIPC
VTIP
Last sale
9/11/2026 at 1:30 PM
$94.90
$49.50
Previous close
09/10/2026
$95.34
$49.64
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

Create an account to view replication metrics

Join for free

TIPC
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
TIPC
VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TIPC
VTIP
Last price
$94.90
$49.50
1D performance
-0.47%
-0.28%
AuM$5.69 M$20.90 B
E/R0.1%0.03%
Characteristics
TIPC
VTIP
Management strategyActivePassive
ProviderFlexSharesVanguard
Benchmark-Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings1625
Asset class-Bonds
Trailing 12m distribution yield
Join
Join
Inception dateAugust 19, 2025October 12, 2012
ESGNoNo
Advertisement
Exposure

Countries

TIPC
USA
99.72%
Other
0.28%
VTIP
USA
98.75%
Other
1.25%

Sectors

TIPC
Sovereign
99.72%
Other
0.28%
VTIP
Sovereign
98.75%
Other
1.25%

Diversification

TIPC

Total weight of top 15 holdings out of 15

95.49%
VTIP

Total weight of top 15 holdings out of 15

71.17%

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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.31%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.26%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.21%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.11%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.92%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.92%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.77%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.69%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.65%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.62%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.48%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.21%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.15%
Frequently asked questions about TIPC and VTIP

How have the TIPC and VTIP ETFs performed in 2026?

As of September 11, 2026, TIPC is down -1.27% year-to-date (YTD), while VTIP has returned 1.5%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the TIPC ETF saw +$3M in flows, compared to +$3.59B for VTIP.

Which ETF is more volatile: TIPC or VTIP?

Over the past year, TIPC had a volatility of 4.29%, while VTIP experienced 1.5%.

Which ETF is bigger: TIPC or VTIP?

As of September 11, 2026, TIPC holds $5.69 M in assets under management (AUM), while VTIP manages $20.90 B.

What sectors do the TIPC and VTIP ETFs invest in?

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

What are the top holdings of the TIPC ETF and VTIP 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). VTIP 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 VTIP?

TIPC holds 16 securities with 95.49% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up