TIPGvsSTIPETF Comparison
ETF 1
TIPG
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.09%
VS
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. TIPG's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. TIPG 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 TIPG 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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TIPG vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPG STIP | -3.39%-0.70% | n/a-0.50% | n/a+1.30% | n/a+1.53% | n/a+15.82% | n/a+15.36% |
| Flows | TIPG STIP | -+$265M | -+$905M | -+$4.09B | -+$3.90B | -+$7.09B | -+$10.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPG STIP | n/a+1.66% | n/a+1.60% | n/a+1.91% | n/a+2.65% |
| Max drawdown | TIPG STIP | n/a-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | TIPG STIP | n/a50d | n/a50d | n/a50d | n/a640d |
Trading data
TIPG | STIP | |
Last sale 10/9/2026 at 1:30 PM | $95.63 | $100.13 |
| Previous close 10/08/2026 | $95.52 | $100.17 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 10, 2026
1-year trailing difference
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TIPG
is actively managed and doesn’t replicate an indexTIPG | 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 10/9/2026 at 1:30 PM
Live
Closed
TIPG | STIP | |
|---|---|---|
| Last price | $95.63 | $100.13 |
| 1D performance | +0.11% | -0.04% |
| AuM | $1.91 M | $16.51 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPG | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 17 | 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
TIPG
USA
100%
STIP
USA
100%
Other
0%
Sectors
TIPG
Sovereign
100%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
TIPG
Total weight of top 15 holdings out of 15
91.22%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
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 TIPG and STIP
Which ETF is bigger: TIPG or STIP?
As of October 9, 2026, TIPG holds $1.91 M in assets under management (AUM), while STIP manages $16.51 B.
What sectors do the TIPG and STIP ETFs invest in?
TIPG leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the TIPG ETF and STIP 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). 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: TIPG or STIP?
TIPG holds 17 securities with 91.22% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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