TIPGvsTLHETF Comparison
ETF 1
TIPG
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.01%
VS
Northern Trust 2046 Inflation-Linked Distributing Ladder ETF (TIPG) belongs to the Inflation-linked Bonds segment. iShares 10-20 Year Treasury Bond ETF (TLH) is part of the US Government Bonds segment. TIPG's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. TIPG 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 TIPG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TIPG vs TLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPG TLH | +2.77%+3.51% | n/a-1.04% | n/a-2.64% | n/a-4.83% | n/a+14.50% | n/a-22.67% |
| Flows | TIPG TLH | -+$1.27B | -+$1.20B | -+$348M | -+$268M | -+$5.36B | -+$12.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPG TLH | n/a+9.31% | n/a+8.09% | n/a+10.42% | n/a+12.56% |
| Max drawdown | TIPG TLH | n/a-6.06% | n/a-10.32% | n/a-11.67% | n/a-35.37% |
| Max drawdown duration | TIPG TLH | n/a63d | n/a240d | n/a771d | n/a1787d |
Trading data
TIPG | TLH | |
Last sale 10/28/2026 at 1:46 PM | $98.10 | $95.42 |
| Previous close 10/27/2026 | $98.09 | $95.64 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TIPG
is actively managed and doesn’t replicate an indexTIPG | TLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:46 PM
Live
Closed
TIPG | TLH | |
|---|---|---|
| Last price | $98.10 | $95.42 |
| 1D performance | +0.01% | -0.23% |
| AuM | $1.96 M | $12.09 B |
| E/R | 0.18% | 0.15% |
Characteristics
TIPG | TLH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE 10-20 Year US Treasury Index |
| N° of holdings | 17 | 62 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | January 5, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
TIPG
USA
100%
TLH
USA
99.97%
Other
0.03%
Sectors
TIPG
Sovereign
100%
TLH
Sovereign
98.75%
Other
1.25%
Advertisement
Diversification
TIPG
Total weight of top 15 holdings out of 15
91.22%
TLH
Total weight of top 15 holdings out of 15
48.64%
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%
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 TIPG and TLH
Which ETF is bigger: TIPG or TLH?
As of October 27, 2026, TIPG holds $1.96 M in assets under management (AUM), while TLH manages $12.09 B.
What sectors do the TIPG and TLH ETFs invest in?
TIPG leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the TIPG ETF and TLH 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). 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: TIPG or TLH?
TIPG holds 17 securities with 91.22% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.
Advertisement
Latest news about TIPG & 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
Advertisement
Advertisement
