TIPEvsVTIPETF 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
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.03%
Northern Trust 2031 Inflation-Linked Distributing Ladder ETF (TIPE) 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. TIPE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VTIP. Run a side-by-side ETF comparison of TIPE 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.
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TIPE vs VTIP 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 VTIP | +1.40%+1.24% | n/a+0.47% | n/a+2.10% | n/a+2.21% | n/a+15.76% | n/a+15.89% |
| Flows | TIPE VTIP | -+$527M | -+$1.83B | -+$4.05B | -+$5.12B | -+$7.41B | -+$4.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPE VTIP | n/a+1.83% | n/a+1.63% | n/a+1.86% | n/a+2.69% |
| Max drawdown | TIPE VTIP | n/a-1.32% | n/a-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | TIPE VTIP | n/a64d | n/a64d | n/a64d | n/a638d |
Trading data
TIPE | VTIP | |
Last sale 10/29/2026 at 2:00 PM | $99.52 | $48.85 |
| Previous close 10/28/2026 | $99.52 | $48.86 |
| 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 September 30, 2026
1-year trailing difference
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TIPE
is actively managed and doesn’t replicate an indexTIPE | VTIP | |
|---|---|---|
| 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 | VTIP | |
|---|---|---|
| Last price | $99.52 | $48.85 |
| 1D performance | +0.00% | -0.02% |
| AuM | $1.99 M | $21.09 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPE | VTIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | - | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| N° of holdings | 5 | 25 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | October 12, 2012 |
| ESG | No | No |
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Exposure
Countries
TIPE
USA
100%
VTIP
USA
99.93%
Other
0.07%
Sectors
TIPE
Sovereign
100%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
TIPE
Total weight of top 5 holdings out of 5
100%
VTIP
Total weight of top 15 holdings out of 15
72.01%
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%
VTIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.35%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.30%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.26%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.17%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.98%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.83%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.77%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.70%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.68%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.57%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.56%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.40%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.27%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.21%
Frequently asked questions about TIPE and VTIP
Which ETF is bigger: TIPE or VTIP?
As of October 28, 2026, TIPE holds $1.99 M in assets under management (AUM), while VTIP manages $21.09 B.
What sectors do the TIPE and VTIP ETFs invest in?
TIPE leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the TIPE ETF and VTIP 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). 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: TIPE or VTIP?
TIPE has 5 securities. VTIP has 25 securities and a top 15 weight of 72.01%.
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