TIPEvsTLTETF Comparison
ETF 1
TIPE
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. TIPE's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. TIPE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for TLT. Run a side-by-side ETF comparison of TIPE and TLT 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 TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPE TLT | +1.40%+3.44% | n/a-2.71% | n/a-3.91% | n/a-7.88% | n/a+9.58% | n/a-34.18% |
| Flows | TIPE TLT | -+$225M | -+$5.35B | -+$2.60B | -+$2.46B | -+$9.25B | -+$49.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPE TLT | n/a+11.20% | n/a+9.56% | n/a+12.70% | n/a+15.41% |
| Max drawdown | TIPE TLT | n/a-7.39% | n/a-12.42% | n/a-16.55% | n/a-43.68% |
| Max drawdown duration | TIPE TLT | n/a92d | n/a241d | n/a772d | n/a1788d |
Trading data
TIPE | TLT | |
Last sale 10/29/2026 at 2:00 PM | $99.52 | $81.31 |
| Previous close 10/28/2026 | $99.52 | $80.99 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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TIPE
is actively managed and doesn’t replicate an indexTIPE | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:00 PM
Live
Closed
TIPE | TLT | |
|---|---|---|
| Last price | $99.52 | $81.31 |
| 1D performance | +0.00% | +0.40% |
| AuM | $1.99 M | $47.07 B |
| E/R | 0.18% | 0.15% |
Characteristics
TIPE | TLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 5 | 48 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
TIPE
USA
100%
TLT
USA
99.66%
Other
0.34%
Sectors
TIPE
Sovereign
100%
TLT
Sovereign
98.58%
Other
1.42%
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Diversification
TIPE
Total weight of top 5 holdings out of 5
100%
TLT
Total weight of top 15 holdings out of 15
58.22%
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%
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about TIPE and TLT
Which ETF is bigger: TIPE or TLT?
As of October 28, 2026, TIPE holds $1.99 M in assets under management (AUM), while TLT manages $47.07 B.
What sectors do the TIPE and TLT ETFs invest in?
TIPE leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the TIPE ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: TIPE or TLT?
TIPE has 5 securities. TLT has 48 securities and a top 15 weight of 58.22%.
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