TIPFvsTLHETF 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) belongs to the Inflation-linked Bonds segment. iShares 10-20 Year Treasury Bond ETF (TLH) is part of the US Government Bonds segment. TIPF's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. TIPF is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for TLH. Run a side-by-side ETF comparison of TIPF and TLH 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 TLH 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 TLH | +1.84%+2.89% | n/a-2.14% | n/a-3.23% | n/a-5.58% | n/a+14.28% | n/a-22.57% |
| Flows | TIPF TLH | -+$1.27B | -+$1.20B | -+$348M | -+$236M | -+$5.37B | -+$12.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPF TLH | n/a+9.32% | n/a+8.11% | n/a+10.42% | n/a+12.55% |
| Max drawdown | TIPF TLH | n/a-6.06% | n/a-10.32% | n/a-11.67% | n/a-35.37% |
| Max drawdown duration | TIPF TLH | n/a64d | n/a241d | n/a772d | n/a1788d |
Trading data
TIPF | TLH | |
Last sale 10/28/2026 at 1:30 PM | $98.71 | $95.40 |
| Previous close 10/28/2026 | $98.70 | $95.07 |
| 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 | TLH | |
|---|---|---|
| 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 | TLH | |
|---|---|---|
| Last price | $98.71 | $95.40 |
| 1D performance | +0.01% | +0.35% |
| AuM | $1.97 M | $12.02 B |
| E/R | 0.18% | 0.15% |
Characteristics
TIPF | TLH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE 10-20 Year US Treasury Index |
| N° of holdings | 10 | 62 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
TIPF
USA
100%
Other
-0%
TLH
USA
99.97%
Other
0.03%
Sectors
TIPF
Sovereign
100%
Other
-0%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
TIPF
Total weight of top 10 holdings out of 10
100%
TLH
Total weight of top 15 holdings out of 15
48.64%
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%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about TIPF and TLH
Which ETF is bigger: TIPF or TLH?
As of October 28, 2026, TIPF holds $1.97 M in assets under management (AUM), while TLH manages $12.02 B.
What sectors do the TIPF and TLH ETFs invest in?
TIPF leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the TIPF ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: TIPF or TLH?
TIPF has 10 securities. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about TIPF & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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