TIPEvsTIPFETF Comparison
ETF 1
TIPE
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.03%
VS
ETF 2
TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.03%
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE) and Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. Both TIPE and TIPF have the same Total Expense Ratio (TER) of 0.18%. Run a side-by-side ETF comparison of TIPE and TIPF 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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TIPE vs TIPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPE TIPF | -1.17%-2.21% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | TIPE TIPF | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPE TIPF | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | TIPE TIPF | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TIPE TIPF | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
TIPE | TIPF | |
Last sale 10/6/2026 at 1:30 PM | $98.42 | $97.01 |
| Previous close 10/05/2026 | $98.39 | $97.05 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
TIPE | TIPF | |
|---|---|---|
| Last price | $98.42 | $97.01 |
| 1D performance | +0.04% | -0.04% |
| AuM | $1.97 M | $1.94 M |
| E/R | 0.18% | 0.18% |
Characteristics
TIPE | TIPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 5 | 10 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
TIPE
USA
100%
TIPF
USA
100%
Other
-0%
Sectors
TIPE
Sovereign
100%
TIPF
Sovereign
100%
Other
-0%
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Diversification
TIPE
Total weight of top 5 holdings out of 5
100%
TIPF
Total weight of top 10 holdings out of 10
100%
Top 15 holdings
Data as of August 31, 2026
TIPE
USA, TIPS 0.125% 15jul2031, USD (D-2031)
21.03%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
20.77%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
20.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
19.43%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
18.44%
TIPF
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.79%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.65%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.43%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
10.02%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
9.96%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.90%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.82%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.50%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.46%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
9.45%
Frequently asked questions about TIPE and TIPF
Which ETF is bigger: TIPE or TIPF?
As of October 2, 2026, TIPE holds $1.97 M in assets under management (AUM), while TIPF manages $1.94 M.
What sectors do the TIPE and TIPF ETFs invest in?
TIPE leans toward sectors like Sovereign. Meanwhile, TIPF focuses on Sovereign.
What are the top holdings of the TIPE ETF and TIPF ETF?
TIPE top holdings include USA, TIPS 0.125% 15jul2031, USD (D-2031), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028). TIPF holds in its top three: USA, TIPS 0.125% 15jul2031, USD (D-2031), USA, TIPS 1.625% 15oct2027, USD (AE-2027) and USA, TIPS 2.375% 15oct2028, USD (AE-2028).
Which ETF is more diversified: TIPE or TIPF?
TIPE has 5 securities and TIPF has 10 securities.
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