TIPFvsVTIPETF Comparison
ETF 1
TIPF
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.07%
VS
ETF 2
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.07%
Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF) 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. TIPF 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 TIPF 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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TIPF vs VTIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPF VTIP | -2.14%-0.74% | n/a-0.44% | n/a+1.26% | n/a+1.51% | n/a+15.32% | n/a+15.36% |
| Flows | TIPF VTIP | -+$398M | -+$2.03B | -+$3.76B | -+$5.05B | -+$6.85B | -+$5.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPF VTIP | n/a+1.64% | n/a+1.59% | n/a+1.87% | n/a+2.69% |
| Max drawdown | TIPF VTIP | n/a-1.32% | n/a-1.32% | n/a-1.32% | n/a-5.32% |
| Max drawdown duration | TIPF VTIP | n/a43d | n/a43d | n/a43d | n/a638d |
Trading data
TIPF | VTIP | |
Last sale 10/8/2026 at 1:30 PM | $97.25 | $48.50 |
| Previous close 10/07/2026 | $97.18 | $48.46 |
| Consolidated volume 10/07/2026 | ||
| 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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TIPF
is actively managed and doesn’t replicate an indexTIPF | 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 10/8/2026 at 1:30 PM
Live
Closed
TIPF | VTIP | |
|---|---|---|
| Last price | $97.25 | $48.50 |
| 1D performance | +0.07% | +0.07% |
| AuM | $1.94 M | $20.63 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPF | 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 | 10 | 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
TIPF
USA
100%
Other
-0%
VTIP
USA
99.93%
Other
0.07%
Sectors
TIPF
Sovereign
100%
Other
-0%
VTIP
Sovereign
99.93%
Other
0.07%
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Diversification
TIPF
Total weight of top 10 holdings out of 10
100%
VTIP
Total weight of top 15 holdings out of 15
72.01%
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%
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 TIPF and VTIP
Which ETF is bigger: TIPF or VTIP?
As of October 6, 2026, TIPF holds $1.94 M in assets under management (AUM), while VTIP manages $20.63 B.
What sectors do the TIPF and VTIP ETFs invest in?
TIPF leans toward sectors like Sovereign. Meanwhile, VTIP focuses on Sovereign.
What are the top holdings of the TIPF ETF and VTIP 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). 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: TIPF or VTIP?
TIPF has 10 securities. VTIP has 25 securities and a top 15 weight of 72.01%.
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