TIPHvsTLTETF Comparison
ETF 1
TIPH
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF
This fund is part of
Inflation-linked Bonds
+0.13%
VS
Northern Trust 2056 Inflation-Linked Distributing Ladder ETF (TIPH) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. TIPH's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. TIPH is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for TLT. Run a side-by-side ETF comparison of TIPH and TLT 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 TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPH TLT | +3.57%+3.44% | n/a-2.71% | n/a-3.91% | n/a-7.88% | n/a+9.58% | n/a-34.18% |
| Flows | TIPH TLT | -+$225M | -+$5.35B | -+$2.60B | -+$2.46B | -+$9.25B | -+$49.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPH TLT | n/a+11.20% | n/a+9.56% | n/a+12.70% | n/a+15.41% |
| Max drawdown | TIPH TLT | n/a-7.39% | n/a-12.42% | n/a-16.55% | n/a-43.68% |
| Max drawdown duration | TIPH TLT | n/a92d | n/a241d | n/a772d | n/a1788d |
Trading data
TIPH | TLT | |
Last sale 10/29/2026 at 1:30 PM | $97.94 | $81.54 |
| Previous close 10/29/2026 | $97.68 | $81.49 |
| 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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TIPH
is actively managed and doesn’t replicate an indexTIPH | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TIPH | TLT | |
|---|---|---|
| Last price | $97.94 | $81.54 |
| 1D performance | +0.27% | +0.06% |
| AuM | $1.96 M | $47.07 B |
| E/R | 0.18% | 0.15% |
Characteristics
TIPH | TLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | - | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 27 | 48 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
TIPH
USA
100%
Other
0%
TLT
USA
97.08%
Other
2.92%
Sectors
TIPH
Sovereign
100%
Other
0%
TLT
Sovereign
97.07%
Other
2.93%
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Diversification
TIPH
Total weight of top 15 holdings out of 15
67.47%
TLT
Total weight of top 15 holdings out of 15
56.88%
Top 15 holdings
Data as of September 30, 2026
TIPH
USA, TIPS 2.125% 15feb2040, USD
8.50%
USA, TIPS 2.125% 15feb2041, USD
8.27%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.93%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
5.89%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
3.81%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.77%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.70%
USA, TIPS 1.375% 15feb2044, USD
3.64%
USA, TIPS 0.75% 15feb2042, USD
3.52%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.52%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.49%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.43%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.39%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.32%
USA, TIPS 0.625% 15feb2043, USD
3.29%
TLT
USA, Bonds 4.75% 15may2055, USD
4.31%
USA, Bonds 4.625% 15may2054, USD
4.11%
USA, Bonds 5% 15may2056, USD
4.05%
USA, Bonds 4.75% 15nov2053, USD
4.01%
USA, Bonds 4.25% 15feb2054, USD
3.91%
USA, Bonds 4.125% 15aug2053, USD
3.90%
USA, Bonds 4.625% 15nov2055, USD
3.87%
USA, Bonds 4.25% 15aug2054, USD
3.86%
USA, Bonds 4.75% 15feb2056, USD
3.86%
USA, Bonds 4.625% 15feb2055, USD
3.83%
USA, Bonds 4.5% 15nov2054, USD
3.82%
USA, Bonds 1.875% 15nov2051, USD
3.67%
USA, Bonds 4.75% 15aug2055, USD
3.44%
USA, Bonds 2% 15aug2051, USD
3.13%
USA, Bonds 3.625% 15may2053, USD
3.11%
Frequently asked questions about TIPH and TLT
Which ETF is bigger: TIPH or TLT?
As of October 29, 2026, TIPH holds $1.96 M in assets under management (AUM), while TLT manages $47.07 B.
What sectors do the TIPH and TLT ETFs invest in?
TIPH leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the TIPH ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 5% 15may2056, USD.
Which ETF is more diversified: TIPH or TLT?
TIPH holds 27 securities with 67.47% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 56.88%.
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