TIPXvsTLHETF Comparison
ETF 1
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
This fund is part of
Inflation-linked Bonds
+0.22%
VS
State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) belongs to the Inflation-linked Bonds segment. iShares 10-20 Year Treasury Bond ETF (TLH) is part of the US Government Bonds segment. TIPX's top 1 sector exposures are Sovereign. In contrast, TLH's top sector exposures are Sovereign and Non-Corporate. Both TIPX and TLH have the same Total Expense Ratio (TER) of 0.15%. TIPX is up 0.29% year-to-date (YTD) with +$406M in YTD flows. TLH performs worse with -4.24% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of TIPX and TLH 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 TLH 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 TLH | +0.41%-0.53% | -1.01%-3.32% | +0.29%-4.24% | -0.03%-6.10% | +14.73%+11.00% | +8.10%-23.20% |
| Flows | TIPX TLH | +$77M+$756M | +$136M+$1.10B | +$406M+$121M | +$404M+$61M | +$797M+$5.61B | +$1.37B+$12.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX TLH | +2.94%+8.68% | +2.58%+7.89% | +3.20%+10.51% | +4.45%+12.56% |
| Max drawdown | TIPX TLH | -2.63%-6.33% | -2.86%-10.32% | -2.86%-11.67% | -9.83%-35.37% |
| Max drawdown duration | TIPX TLH | 52d89d | 166d229d | 166d760d | 920d1776d |
Trading data
TIPX | TLH | |
Last sale 10/19/2026 at 1:30 PM | $18.36 | $93.54 |
| Previous close 10/16/2026 | $18.40 | $94.09 |
| Consolidated volume 10/16/2026 | ||
| 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 | TLH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TIPX | TLH | |
|---|---|---|
| Last price | $18.36 | $93.54 |
| 1D performance | -0.22% | -0.58% |
| AuM | $2.10 B | $11.67 B |
| E/R | 0.15% | 0.15% |
Characteristics
TIPX | TLH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | ICE 10-20 Year US Treasury Index |
| N° of holdings | 31 | 62 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
99.61%
Other
0.39%
TLH
USA
99.97%
Other
0.03%
Sectors
TIPX
Sovereign
99.61%
Other
0.39%
TLH
Sovereign
98.75%
Other
1.25%
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Diversification
TIPX
Total weight of top 15 holdings out of 15
55.86%
TLH
Total weight of top 15 holdings out of 15
48.64%
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%
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
Frequently asked questions about TIPX and TLH
How have the TIPX and TLH ETFs performed in 2026?
As of October 16, 2026, TIPX is up 0.29% year-to-date (YTD), while TLH has lost -4.24%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: TIPX or TLH?
Year-to-date, the TIPX ETF saw +$406M in flows, compared to +$121M for TLH.
Which ETF is more volatile: TIPX or TLH?
Over the past year, TIPX had a volatility of 2.58%, while TLH experienced 7.89%.
Which ETF is bigger: TIPX or TLH?
As of October 16, 2026, TIPX holds $2.10 B in assets under management (AUM), while TLH manages $11.67 B.
What sectors do the TIPX and TLH ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, TLH focuses on Sovereign.
What are the top holdings of the TIPX ETF and TLH 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). TLH holds in its top three: USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD.
Which ETF is more diversified: TIPX or TLH?
TIPX holds 31 securities with 55.86% of its assets in the top 15. TLH has 62 securities and a top 15 weight of 48.64%.
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Latest news about TIPX & TLH
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
TLH
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
TLH
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
TLH
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