TIPGvsTIPETF Comparison
ETF 1
TIPG
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.13%
VS
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. TIPG's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. Both TIPG and TIP have the same Total Expense Ratio (TER) of 0.18%. Run a side-by-side ETF comparison of TIPG 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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TIPG vs TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPG TIP | +2.99%+2.28% | n/a-0.44% | n/a+0.15% | n/a-0.26% | n/a+14.45% | n/an/a |
| Flows | TIPG TIP | --$41M | -+$198M | -+$1.20B | -+$1.19B | --$5.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPG TIP | n/a+4.08% | n/a+3.44% | n/a+4.37% | n/an/a |
| Max drawdown | TIPG TIP | n/a-3.42% | n/a-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | TIPG TIP | n/a65d | n/a242d | n/a242d | n/an/a |
Trading data
TIPG | TIP | |
Last sale 10/30/2026 at 2:00 PM | $98.16 | $106.72 |
| Previous close 10/29/2026 | $97.91 | $106.44 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TIPG
is actively managed and doesn’t replicate an indexTIPG | 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 10/30/2026 at 2:00 PM
Live
Closed
TIPG | TIP | |
|---|---|---|
| Last price | $98.16 | $106.72 |
| 1D performance | +0.25% | +0.26% |
| AuM | $1.96 M | $14.59 B |
| E/R | 0.18% | 0.18% |
Characteristics
TIPG | TIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 17 | 49 |
| 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
TIPG
USA
100%
TIP
USA
100.04%
Other
-0.04%
Sectors
TIPG
Sovereign
100%
TIP
Sovereign
100%
Other
0%
Diversification
TIPG
Total weight of top 15 holdings out of 15
91.38%
TIP
Total weight of top 15 holdings out of 15
51.66%
Top 15 holdings
Data as of September 30, 2026
TIPG
USA, TIPS 2.125% 15feb2040, USD
11.41%
USA, TIPS 2.125% 15feb2041, USD
11.10%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
7.96%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
7.90%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.20%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
5.14%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.05%
USA, TIPS 1.375% 15feb2044, USD
4.97%
USA, TIPS 0.75% 15feb2042, USD
4.79%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.79%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.76%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.68%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.52%
USA, TIPS 0.625% 15feb2043, USD
4.49%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.05%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.99%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.97%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.74%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.42%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.23%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.22%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.22%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.18%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.18%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.14%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about TIPG and TIP
Which ETF is bigger: TIPG or TIP?
As of October 29, 2026, TIPG holds $1.96 M in assets under management (AUM), while TIP manages $14.59 B.
What sectors do the TIPG and TIP ETFs invest in?
TIPG leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the TIPG ETF and TIP 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). 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: TIPG or TIP?
TIPG holds 17 securities with 91.38% of its assets in the top 15. TIP has 49 securities and a top 15 weight of 51.66%.
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Latest news about TIPG & TIP
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