TIPFvsGOVTETF Comparison
ETF 1
TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.13%
VS
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. TIPF's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. TIPF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.05% for GOVT. Run a side-by-side ETF comparison of TIPF and GOVT 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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TIPF vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPF GOVT | +2.02%+1.90% | n/a-0.19% | n/a-0.69% | n/a-0.68% | n/a+13.17% | n/a-3.29% |
| Flows | TIPF GOVT | -+$935M | --$122M | -+$10.93B | -+$11.84B | -+$20.41B | -+$31.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPF GOVT | n/a+4.11% | n/a+3.63% | n/a+4.64% | n/a+5.68% |
| Max drawdown | TIPF GOVT | n/a-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | TIPF GOVT | n/a65d | n/a242d | n/a318d | n/a1789d |
Trading data
TIPF | GOVT | |
Last sale 10/29/2026 at 1:30 PM | $98.89 | $22.28 |
| Previous close 10/28/2026 | $98.71 | $22.24 |
| 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 30, 2026
1-year trailing difference
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TIPF
is actively managed and doesn’t replicate an indexTIPF | GOVT | |
|---|---|---|
| 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 1:30 PM
Live
Closed
TIPF | GOVT | |
|---|---|---|
| Last price | $98.89 | $22.28 |
| 1D performance | +0.18% | +0.18% |
| AuM | $1.98 M | $43.00 B |
| E/R | 0.18% | 0.05% |
Characteristics
TIPF | GOVT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE US Treasury Core Bond Index |
| N° of holdings | 10 | 224 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | February 14, 2012 |
| ESG | No | No |
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Exposure
Countries
TIPF
USA
100%
Other
0%
GOVT
USA
97.97%
Other
2.03%
Sectors
TIPF
Sovereign
100%
Other
0%
GOVT
Sovereign
97.84%
Other
2.16%
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Diversification
TIPF
Total weight of top 10 holdings out of 10
100%
GOVT
Total weight of top 15 holdings out of 15
26.31%
Top 15 holdings
Data as of September 30, 2026
TIPF
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
10.90%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
10.79%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
10.60%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
10.06%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
9.98%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
9.82%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
9.71%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
9.49%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
9.36%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
9.29%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.17%
USA, Notes 2.625% 15feb2029, USD (B-2029)
3.01%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.14%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.97%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.67%
USA, Bonds 2.5% 15may2046, USD
1.46%
USA, Bonds 6.125% 15nov2027, USD
1.44%
USA, Bonds 2.75% 15nov2042, USD
1.43%
USA, Bonds 3.75% 15nov2043, USD
1.36%
USA, Bonds 1.875% 15feb2051, USD
1.28%
USA, Notes 4% 31may2028, USD (BC-2028)
1.24%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.10%
USA, Notes 4% 31may2030, USD (Z-2030)
1.03%
USA, Notes 4% 29feb2028, USD (V-2028)
1.01%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.00%
Frequently asked questions about TIPF and GOVT
Which ETF is bigger: TIPF or GOVT?
As of October 29, 2026, TIPF holds $1.98 M in assets under management (AUM), while GOVT manages $43.00 B.
What sectors do the TIPF and GOVT ETFs invest in?
TIPF leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the TIPF ETF and GOVT ETF?
TIPF top holdings include USA, TIPS 1.625% 15oct2027, USD (AE-2027), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 2.375% 15oct2028, USD (AE-2028). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: TIPF or GOVT?
TIPF has 10 securities. GOVT has 230 securities and a top 15 weight of 26.31%.
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