TIPXvsTLTETF 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) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. TIPX's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. Both TIPX and TLT have the same Total Expense Ratio (TER) of 0.15%. TIPX is up 0.29% year-to-date (YTD) with +$406M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of TIPX 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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TIPX vs TLT 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 TLT | +0.41%-0.69% | -1.01%-3.86% | +0.29%-5.08% | -0.03%-8.34% | +14.73%+5.47% | +8.10%-34.32% |
| Flows | TIPX TLT | +$77M+$228M | +$136M+$6.29B | +$406M+$3.12B | +$404M+$2.28B | +$797M+$12.12B | +$1.37B+$49.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPX TLT | +2.94%+10.41% | +2.58%+9.32% | +3.20%+12.82% | +4.45%+15.43% |
| Max drawdown | TIPX TLT | -2.63%-7.66% | -2.86%-12.42% | -2.86%-16.55% | -9.83%-43.68% |
| Max drawdown duration | TIPX TLT | 52d89d | 166d229d | 166d760d | 920d1776d |
Trading data
TIPX | TLT | |
Last sale 10/16/2026 at 1:30 PM | $18.40 | $80.05 |
| Previous close 10/15/2026 | $18.34 | $79.97 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
TIPX | TLT | |
|---|---|---|
| Last price | $18.40 | $80.05 |
| 1D performance | +0.33% | +0.10% |
| AuM | $2.10 B | $47.01 B |
| E/R | 0.15% | 0.15% |
Characteristics
TIPX | TLT | |
|---|---|---|
| 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 20+ Year Bond Index |
| N° of holdings | 31 | 48 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2013 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
TIPX
USA
99.61%
Other
0.39%
TLT
USA
99.66%
Other
0.34%
Sectors
TIPX
Sovereign
99.61%
Other
0.39%
TLT
Sovereign
98.58%
Other
1.42%
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Diversification
TIPX
Total weight of top 15 holdings out of 15
55.86%
TLT
Total weight of top 15 holdings out of 15
58.22%
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%
TLT
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.19%
USA, Bonds 4.75% 15feb2056, USD
4.14%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.03%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
USA, Bonds 4.5% 15nov2054, USD
3.80%
USA, Bonds 1.875% 15nov2051, USD
3.80%
USA, Bonds 2% 15aug2051, USD
3.35%
USA, Bonds 4.75% 15aug2055, USD
3.31%
USA, Bonds 3.625% 15may2053, USD
3.16%
Frequently asked questions about TIPX and TLT
How have the TIPX and TLT ETFs performed in 2026?
As of October 16, 2026, TIPX is up 0.29% year-to-date (YTD), while TLT has lost -5.08%. That puts TIPX better performer ahead so far this year.
Which ETF is attracting more investor money: TIPX or TLT?
Year-to-date, the TIPX ETF saw +$406M in flows, compared to +$3.12B for TLT.
Which ETF is more volatile: TIPX or TLT?
Over the past year, TIPX had a volatility of 2.58%, while TLT experienced 9.32%.
Which ETF is bigger: TIPX or TLT?
As of October 16, 2026, TIPX holds $2.10 B in assets under management (AUM), while TLT manages $47.01 B.
What sectors do the TIPX and TLT ETFs invest in?
TIPX leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the TIPX ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: TIPX or TLT?
TIPX holds 31 securities with 55.86% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.
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