TIPZvsETF 2ETF Comparison
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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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIPZ ETF 2 | +2.18%– | -0.32%– | -0.08%– | -1.02%– | +13.91%– | -2.17%– |
| Flows | TIPZ ETF 2 | +$8M– | +$3M– | -$384K– | -$6M– | -$27M– | -$67M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPZ ETF 2 | +4.30%– | +3.63%– | +4.56%– | +6.29%– |
| Max drawdown | TIPZ ETF 2 | -3.61%– | -4.15%– | -4.15%– | -15.59%– |
| Max drawdown duration | TIPZ ETF 2 | 63d– | 240d– | 240d– | 1813d– |
Trading data
TIPZ | ETF 2 | |
Last sale 10/27/2026 at 7:56 PM | $50.71 | – |
| Previous close 10/27/2026 | $50.69 | – |
| Consolidated volume 10/27/2026 | ||
| 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 10/27/2026 at 7:56 PM
Live
Closed
TIPZ | ETF 2 | |
|---|---|---|
| Last price | $50.71 | – |
| 1D performance | +0.04% | – |
| AuM | $90.25 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 | 35 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | – |
| ESG | No | – |
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Exposure
Countries
TIPZ
USA
100%
ETF 2
Sectors
TIPZ
Sovereign
100%
ETF 2
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Diversification
TIPZ
Total weight of top 15 holdings out of 15
70.99%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TIPZ
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.53%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
5.46%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.42%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.02%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.02%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.97%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.91%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.82%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.78%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.74%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.61%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.56%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.37%
USA, TIPS 1.375% 15feb2044, USD
3.50%
USA, TIPS 1.75% 15jan2028, USD
3.28%
ETF 2
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