TIPFvsSTIPETF Comparison
ETF 1
TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. TIPF's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. TIPF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for STIP. Run a side-by-side ETF comparison of TIPF and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPF STIP | +1.84%+1.23% | n/a+0.47% | n/a+2.13% | n/a+2.18% | n/a+15.79% | n/a+15.90% |
| Flows | TIPF STIP | -+$296M | -+$1.03B | -+$4.31B | -+$4.04B | -+$7.51B | -+$10.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPF STIP | n/a+1.82% | n/a+1.64% | n/a+1.88% | n/a+2.65% |
| Max drawdown | TIPF STIP | n/a-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | TIPF STIP | n/a69d | n/a69d | n/a69d | n/a640d |
Trading data
TIPF | STIP | |
Last sale 10/28/2026 at 1:30 PM | $98.71 | $100.95 |
| Previous close 10/28/2026 | $98.70 | $100.91 |
| 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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TIPF
is actively managed and doesn’t replicate an indexTIPF | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TIPF | STIP | |
|---|---|---|
| Last price | $98.71 | $100.95 |
| 1D performance | +0.01% | +0.03% |
| AuM | $1.97 M | $16.86 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPF | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 10 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPF
USA
100%
Other
-0%
STIP
USA
100%
Other
0%
Sectors
TIPF
Sovereign
100%
Other
-0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
TIPF
Total weight of top 10 holdings out of 10
100%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about TIPF and STIP
Which ETF is bigger: TIPF or STIP?
As of October 28, 2026, TIPF holds $1.97 M in assets under management (AUM), while STIP manages $16.86 B.
What sectors do the TIPF and STIP ETFs invest in?
TIPF leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the TIPF ETF and STIP ETF?
TIPF 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). STIP 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: TIPF or STIP?
TIPF has 10 securities. STIP has 26 securities and a top 15 weight of 71.7%.
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