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.
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TIPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPZ ETF 2 | -2.41%– | -2.39%– | -0.80%– | +1.21%– | +9.88%– | -1.36%– |
| Flows | TIPZ ETF 2 | +$5M– | -$16M– | -$3M– | -$3M– | -$29M– | -$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPZ ETF 2 | +4.20%– | +3.63%– | +4.84%– | +6.30%– |
| Max drawdown | TIPZ ETF 2 | -2.53%– | -2.59%– | -4.29%– | -15.59%– |
| Max drawdown duration | TIPZ ETF 2 | 78d– | 148d– | 134d– | 1721d– |
Trading data
TIPZ | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $51.41 | – |
| Previous close 07/27/2026 | $51.29 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TIPZ | ETF 2 | |
|---|---|---|
| Last price | $51.41 | – |
| 1D performance | +0.22% | – |
| AuM | $88.71 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 | 32 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | – |
| ESG | No | – |
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Exposure
Countries
TIPZ
USA
82.96%
Other
17.04%
ETF 2
Sectors
TIPZ
Sovereign
82.96%
Other
17.04%
ETF 2
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Diversification
TIPZ
Total weight of top 15 holdings out of 15
72.67%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
TIPZ
US91282CNS60
5.58%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.47%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.27%
US91282CPU98
5.17%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
5.05%
US91282CPH87
5.03%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.86%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.85%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.76%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.64%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
4.63%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.63%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.60%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
4.58%
USA, TIPS 1.375% 15feb2044, USD
3.53%
ETF 2
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