TIPXvsSTIPETF Comparison
ETF 1
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.21%
VS
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. TIPX's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. TIPX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for STIP. TIPX is up 0.29% year-to-date (YTD) with +$406M in YTD flows. STIP performs better with 1.77% YTD performance, and +$4.17B in YTD flows. Run a side-by-side ETF comparison of TIPX 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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TIPX vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPX STIP | +0.41%+0.51% | -1.01%-0.02% | +0.29%+1.77% | -0.03%+1.76% | +14.73%+15.52% | +8.10%+15.96% |
| Flows | TIPX STIP | +$77M+$280M | +$136M+$991M | +$406M+$4.17B | +$404M+$3.96B | +$797M+$7.26B | +$1.37B+$10.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX STIP | +2.94%+1.73% | +2.58%+1.61% | +3.20%+1.89% | +4.45%+2.65% |
| Max drawdown | TIPX STIP | -2.63%-1.35% | -2.86%-1.35% | -2.86%-1.35% | -9.83%-5.24% |
| Max drawdown duration | TIPX STIP | 52d57d | 166d57d | 166d57d | 920d640d |
Trading data
TIPX | STIP | |
Last sale 10/16/2026 at 1:30 PM | $18.40 | $100.58 |
| Previous close 10/15/2026 | $18.34 | $100.39 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TIPX | 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 10/16/2026 at 1:30 PM
Live
Closed
TIPX | STIP | |
|---|---|---|
| Last price | $18.40 | $100.58 |
| 1D performance | +0.33% | +0.19% |
| AuM | $2.10 B | $16.66 B |
| E/R | 0.15% | 0.03% |
Characteristics
TIPX | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 31 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
99.61%
Other
0.39%
STIP
USA
100%
Other
0%
Sectors
TIPX
Sovereign
99.61%
Other
0.39%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
TIPX
Total weight of top 15 holdings out of 15
55.86%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
TIPX
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.27%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.15%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
4.02%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.84%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.83%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.69%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
3.66%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.64%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
3.58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.56%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
3.56%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.54%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
3.51%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
3.50%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.49%
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 TIPX and STIP
How have the TIPX and STIP ETFs performed in 2026?
As of October 16, 2026, TIPX is up 0.29% year-to-date (YTD), while STIP has returned 1.77%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: TIPX or STIP?
Year-to-date, the TIPX ETF saw +$406M in flows, compared to +$4.17B for STIP.
Which ETF is more volatile: TIPX or STIP?
Over the past year, TIPX had a volatility of 2.58%, while STIP experienced 1.61%.
Which ETF is bigger: TIPX or STIP?
As of October 16, 2026, TIPX holds $2.10 B in assets under management (AUM), while STIP manages $16.66 B.
What sectors do the TIPX and STIP ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the TIPX ETF and STIP ETF?
TIPX top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2035, USD (D-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). 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: TIPX or STIP?
TIPX holds 31 securities with 55.86% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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