TIPHvsSTIPETF Comparison
ETF 1
TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
-0.09%
VS
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. TIPH's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. TIPH 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 TIPH 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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TIPH 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. | TIPH STIP | -4.17%-0.70% | n/a-0.50% | n/a+1.30% | n/a+1.53% | n/a+15.82% | n/a+15.36% |
| Flows | TIPH STIP | -+$265M | -+$905M | -+$4.09B | -+$3.90B | -+$7.09B | -+$10.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPH STIP | n/a+1.66% | n/a+1.60% | n/a+1.91% | n/a+2.65% |
| Max drawdown | TIPH STIP | n/a-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | TIPH STIP | n/a50d | n/a50d | n/a50d | n/a640d |
Trading data
TIPH | STIP | |
Last sale 10/9/2026 at 1:30 PM | $94.72 | $100.13 |
| Previous close 10/08/2026 | $97.25 | $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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TIPH
is actively managed and doesn’t replicate an indexTIPH | 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
TIPH | STIP | |
|---|---|---|
| Last price | $94.72 | $100.13 |
| 1D performance | -2.60% | -0.04% |
| AuM | $1.89 M | $16.51 B |
| E/R | 0.18% | 0.03% |
Characteristics
TIPH | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 27 | 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
TIPH
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
TIPH
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
TIPH
Total weight of top 15 holdings out of 15
66.87%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
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 TIPH and STIP
Which ETF is bigger: TIPH or STIP?
As of October 9, 2026, TIPH holds $1.89 M in assets under management (AUM), while STIP manages $16.51 B.
What sectors do the TIPH and STIP ETFs invest in?
TIPH leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the TIPH ETF and STIP 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). 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: TIPH or STIP?
TIPH holds 27 securities with 66.87% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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