TIPFvsTIPETF 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 TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. TIPF's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. Both TIPF and TIP have the same Total Expense Ratio (TER) of 0.18%. Run a side-by-side ETF comparison of TIPF and TIP 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 TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPF TIP | +1.79%+2.08% | n/a-0.31% | n/a-0.01% | n/a-0.88% | n/a+14.21% | n/an/a |
| Flows | TIPF TIP | --$19M | -+$261M | -+$1.26B | -+$1.22B | --$5.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPF TIP | n/a+4.13% | n/a+3.49% | n/a+4.37% | n/an/a |
| Max drawdown | TIPF TIP | n/a-3.42% | n/a-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | TIPF TIP | n/a62d | n/a239d | n/a239d | n/an/a |
Trading data
TIPF | TIP | |
Last sale 10/26/2026 at 1:30 PM | $98.70 | $106.31 |
| Previous close 10/26/2026 | $98.68 | $106.31 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
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TIPF
is actively managed and doesn’t replicate an indexTIPF | TIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TIPF | TIP | |
|---|---|---|
| Last price | $98.70 | $106.31 |
| 1D performance | +0.02% | +0.00% |
| AuM | $1.97 M | $14.63 B |
| E/R | 0.18% | 0.18% |
Characteristics
TIPF | TIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 10 | 50 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
TIPF
USA
100%
Other
-0%
TIP
USA
100.4%
Other
-0.4%
Sectors
TIPF
Sovereign
100%
Other
-0%
TIP
Sovereign
99.94%
Other
0.06%
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Diversification
TIPF
Total weight of top 10 holdings out of 10
100%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about TIPF and TIP
Which ETF is bigger: TIPF or TIP?
As of October 26, 2026, TIPF holds $1.97 M in assets under management (AUM), while TIP manages $14.63 B.
What sectors do the TIPF and TIP ETFs invest in?
TIPF leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the TIPF ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: TIPF or TIP?
TIPF has 10 securities. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about TIPF & TIP
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