TIPXvsTIPETF 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 TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. TIPX's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. TIPX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for TIP. TIPX is up 0.29% year-to-date (YTD) with +$406M in YTD flows. TIP performs worse with -0.71% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of TIPX and TIP 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 TIP 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 TIP | +0.41%+0.12% | -1.01%-1.53% | +0.29%-0.71% | -0.03%-1.50% | +14.73%+13.12% | +8.10%n/a |
| Flows | TIPX TIP | +$77M-$167M | +$136M+$284M | +$406M+$1.19B | +$404M+$1.17B | +$797M-$6.76B | +$1.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX TIP | +2.94%+3.83% | +2.58%+3.40% | +3.20%+4.38% | +4.45%n/a |
| Max drawdown | TIPX TIP | -2.63%-3.42% | -2.86%-3.85% | -2.86%-3.85% | -9.83%n/a |
| Max drawdown duration | TIPX TIP | 52d52d | 166d229d | 166d229d | 920dn/a |
Trading data
TIPX | TIP | |
Last sale 10/16/2026 at 1:30 PM | $18.40 | $105.54 |
| Previous close 10/15/2026 | $18.34 | $105.29 |
| 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 | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $18.40 | $105.54 |
| 1D performance | +0.33% | +0.24% |
| AuM | $2.10 B | $14.45 B |
| E/R | 0.15% | 0.18% |
Characteristics
TIPX | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 31 | 50 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
99.61%
Other
0.39%
TIP
USA
100.4%
Other
-0.4%
Sectors
TIPX
Sovereign
99.61%
Other
0.39%
TIP
Sovereign
99.94%
Other
0.06%
Diversification
TIPX
Total weight of top 15 holdings out of 15
55.86%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about TIPX and TIP
How have the TIPX and TIP ETFs performed in 2026?
As of October 16, 2026, TIPX is up 0.29% year-to-date (YTD), while TIP has lost -0.71%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: TIPX or TIP?
Year-to-date, the TIPX ETF saw +$406M in flows, compared to +$1.19B for TIP.
Which ETF is more volatile: TIPX or TIP?
Over the past year, TIPX had a volatility of 2.58%, while TIP experienced 3.4%.
Which ETF is bigger: TIPX or TIP?
As of October 16, 2026, TIPX holds $2.10 B in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the TIPX and TIP ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the TIPX ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: TIPX or TIP?
TIPX holds 31 securities with 55.86% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about TIPX & TIP
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