TIPGvsGOVTETF Comparison
ETF 1
TIPG
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. TIPG's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. TIPG 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 TIPG 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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TIPG vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPG GOVT | +2.62%+1.53% | n/a-0.85% | n/a-1.00% | n/a-1.47% | n/a+12.81% | n/a-3.56% |
| Flows | TIPG GOVT | -+$928M | --$146M | -+$10.90B | -+$12.04B | -+$20.39B | -+$31.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPG GOVT | n/a+4.11% | n/a+3.65% | n/a+4.64% | n/a+5.68% |
| Max drawdown | TIPG GOVT | n/a-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | TIPG GOVT | n/a64d | n/a241d | n/a318d | n/a1788d |
Trading data
TIPG | GOVT | |
Last sale 10/29/2026 at 2:00 PM | $97.91 | $22.23 |
| Previous close 10/28/2026 | $98.10 | $22.15 |
| 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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TIPG
is actively managed and doesn’t replicate an indexTIPG | 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 2:00 PM
Live
Closed
TIPG | GOVT | |
|---|---|---|
| Last price | $97.91 | $22.23 |
| 1D performance | -0.19% | +0.36% |
| AuM | $1.96 M | $42.84 B |
| E/R | 0.18% | 0.05% |
Characteristics
TIPG | GOVT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE US Treasury Core Bond Index |
| N° of holdings | 17 | 218 |
| 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
TIPG
USA
100%
GOVT
USA
99.58%
Other
0.42%
Sectors
TIPG
Sovereign
100%
GOVT
Sovereign
98.85%
Other
1.15%
Diversification
TIPG
Total weight of top 15 holdings out of 15
91.22%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
TIPG
USA, TIPS 2.125% 15feb2040, USD
11.55%
USA, TIPS 2.125% 15feb2041, USD
11.28%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
7.95%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
7.91%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.06%
USA, TIPS 1.375% 15feb2044, USD
5.04%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.00%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.89%
USA, TIPS 0.75% 15feb2042, USD
4.88%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.70%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.67%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.64%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.61%
USA, TIPS 0.625% 15feb2043, USD
4.57%
USA, TIPS 1% 15feb2046, USD
4.45%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about TIPG and GOVT
Which ETF is bigger: TIPG or GOVT?
As of October 28, 2026, TIPG holds $1.96 M in assets under management (AUM), while GOVT manages $42.84 B.
What sectors do the TIPG and GOVT ETFs invest in?
TIPG leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the TIPG ETF and GOVT ETF?
TIPG top holdings include USA, TIPS 2.125% 15feb2040, USD, USA, TIPS 2.125% 15feb2041, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035). 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: TIPG or GOVT?
TIPG holds 17 securities with 91.22% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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