TIPHvsGOVTETF Comparison
ETF 1
TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. TIPH's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. TIPH 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 TIPH 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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TIPH 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. | TIPH GOVT | +3.13%+1.53% | n/a-0.85% | n/a-1.00% | n/a-1.47% | n/a+12.81% | n/a-3.56% |
| Flows | TIPH GOVT | -+$928M | --$146M | -+$10.90B | -+$12.04B | -+$20.39B | -+$31.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPH GOVT | n/a+4.11% | n/a+3.65% | n/a+4.64% | n/a+5.68% |
| Max drawdown | TIPH GOVT | n/a-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | TIPH GOVT | n/a64d | n/a241d | n/a318d | n/a1788d |
Trading data
TIPH | GOVT | |
Last sale 10/28/2026 at 1:30 PM | $97.68 | $22.23 |
| Previous close 10/28/2026 | $98.02 | $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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TIPH
is actively managed and doesn’t replicate an indexTIPH | 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 10/28/2026 at 1:30 PM
Live
Closed
TIPH | GOVT | |
|---|---|---|
| Last price | $97.68 | $22.23 |
| 1D performance | -0.35% | +0.36% |
| AuM | $1.95 M | $42.84 B |
| E/R | 0.18% | 0.05% |
Characteristics
TIPH | GOVT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE US Treasury Core Bond Index |
| N° of holdings | 27 | 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
TIPH
USA
100%
GOVT
USA
99.58%
Other
0.42%
Sectors
TIPH
Sovereign
100%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
TIPH
Total weight of top 15 holdings out of 15
66.87%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
TIPH
USA, TIPS 2.125% 15feb2040, USD
8.54%
USA, TIPS 2.125% 15feb2041, USD
8.34%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.88%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
5.85%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.68%
USA, TIPS 1.375% 15feb2044, USD
3.67%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.64%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.56%
USA, TIPS 0.75% 15feb2042, USD
3.55%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.40%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.38%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.36%
USA, TIPS 0.625% 15feb2043, USD
3.33%
USA, TIPS 1% 15feb2046, USD
3.24%
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 TIPH and GOVT
Which ETF is bigger: TIPH or GOVT?
As of October 28, 2026, TIPH holds $1.95 M in assets under management (AUM), while GOVT manages $42.84 B.
What sectors do the TIPH and GOVT ETFs invest in?
TIPH leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the TIPH ETF and GOVT ETF?
TIPH 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: TIPH or GOVT?
TIPH holds 27 securities with 66.87% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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