TIPZvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TIPZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TIPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPZ ETF 2 | -1.44%– | -0.80%– | +0.25%– | +3.82%– | +10.51%– | +2.47%– |
| Flows | TIPZ ETF 2 | -$10K– | +$5M– | -$3M– | -$6M– | -$40M– | -$33M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPZ ETF 2 | +4.45%– | +3.57%– | +4.94%– | +6.31%– |
| Max drawdown | TIPZ ETF 2 | -1.96%– | -2.08%– | -4.75%– | -15.59%– |
| Max drawdown duration | TIPZ ETF 2 | 32d– | 102d– | 146d– | 1675d– |
Trading data
TIPZ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $52.35 | – |
| Previous close 06/11/2026 | $52.41 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TIPZ | ETF 2 | |
|---|---|---|
| Last price | $52.35 | – |
| 1D performance | -0.12% | – |
| AuM | $90.67 M | – |
| E/R | 0.2% | – |
Characteristics
TIPZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PIMCO | – |
| Benchmark | ICE BofA US Inflation-Linked Treasury Index | – |
| N° of holdings | 36 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TIPZ
USA
100%
Other
0%
ETF 2
Sectors
TIPZ
Sovereign
84.33%
Other
15.67%
ETF 2
Advertisement
Diversification
TIPZ
Total weight of top 15 holdings out of 15
69.37%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TIPZ
US91282CNS60
5.62%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.52%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.28%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
5.23%
US91282CPH87
5.08%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.92%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.85%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.82%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.54%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.51%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.20%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
3.98%
US91282CPU98
3.95%
USA, TIPS 1.375% 15feb2044, USD
3.53%
USA, TIPS 0.75% 15feb2045, USD
3.34%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
