TIPZvsGOVTETF Comparison

ETF 1

TIPZ

PIMCO Broad U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

-0.01%

Full TIPZ fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full GOVT fund page

PIMCO Broad U.S. TIPS Index ETF (TIPZ) belongs to the Inflation-linked Bonds segment. iShares U.S. Treasury Bond ETF (GOVT) is part of the US Government Bonds segment. TIPZ's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. TIPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for GOVT. TIPZ is down -0.08% year-to-date (YTD) with -$384K in YTD flows. GOVT performs worse with -0.81% YTD performance, and +$10.81B in YTD flows. Run a side-by-side ETF comparison of TIPZ and GOVT below, 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 vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIPZ GOVT	+2.18%+1.73%	-0.32%-0.42%	-0.08%-0.81%	-1.02%-1.19%	+13.91%+12.82%	-2.17%-3.55%
Flows	TIPZ GOVT	+$8M+$831M	+$3M-$390M	-$384K+$10.81B	-$6M+$12.19B	-$27M+$20.26B	-$67M+$31.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPZ GOVT	+4.30%+4.13%	+3.63%+3.65%	+4.56%+4.64%	+6.29%+5.68%
Max drawdown	TIPZ GOVT	-3.61%-2.85%	-4.15%-4.44%	-4.15%-4.87%	-15.59%-16.15%
Max drawdown duration	TIPZ GOVT	63d63d	240d240d	240d318d	1813d1787d

Trading data

Create an account to view trading data

Join for free

	TIPZ	GOVT
Last sale 10/27/2026 at 7:56 PM	$50.71	$22.16
Previous close 10/27/2026	$50.69	$22.21
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 28, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	TIPZ	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 7:56 PM

Live

Closed

	TIPZ	GOVT
Last price	$50.71	$22.16
1D performance	+0.04%	-0.25%
AuM	$90.25 M	$42.83 B
E/R	0.2%	0.05%

Characteristics

	TIPZ	GOVT
Management strategy	Passive	Passive
Provider	PIMCO	iShares
Benchmark	ICE BofA US Inflation-Linked Treasury Index	ICE US Treasury Core Bond Index
N° of holdings	35	218
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2009	February 14, 2012
ESG	No	No

More TIPZ data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

TIPZ

USA

100%

GOVT

USA

99.58%

Other

0.42%

Sectors

TIPZ

Sovereign

100%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

TIPZ

Total weight of top 15 holdings out of 15

70.99%

GOVT

Total weight of top 15 holdings out of 15

26.71%

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%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about TIPZ and GOVT

How have the TIPZ and GOVT ETFs performed in 2026?

As of October 27, 2026, TIPZ is down -0.08% year-to-date (YTD), while GOVT has lost -0.81%. That puts TIPZ better performer ahead so far this year.

Which ETF is attracting more investor money: TIPZ or GOVT?

Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$10.81B for GOVT.

Which ETF is more volatile: TIPZ or GOVT?

Over the past year, TIPZ had a volatility of 3.63%, while GOVT experienced 3.65%.

Which ETF is bigger: TIPZ or GOVT?

As of October 27, 2026, TIPZ holds $90.25 M in assets under management (AUM), while GOVT manages $42.83 B.

What sectors do the TIPZ and GOVT ETFs invest in?

TIPZ leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the TIPZ ETF and GOVT ETF?

TIPZ top holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 2.125% 15jan2035, USD (A-2035). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

TIPZvsGOVTETF Comparison

PIMCO Broad U.S. TIPS Index ETF

iShares U.S. Treasury Bond ETF

TIPZ vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TIPZ and GOVT ETFs performed in 2026?

As of October 27, 2026, TIPZ is down -0.08% year-to-date (YTD), while GOVT has lost -0.81%. That puts TIPZ better performer ahead so far this year.

Which ETF is attracting more investor money: TIPZ or GOVT?

Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$10.81B for GOVT.

Which ETF is more volatile: TIPZ or GOVT?

Over the past year, TIPZ had a volatility of 3.63%, while GOVT experienced 3.65%.

Which ETF is bigger: TIPZ or GOVT?

As of October 27, 2026, TIPZ holds $90.25 M in assets under management (AUM), while GOVT manages $42.83 B.

What sectors do the TIPZ and GOVT ETFs invest in?

TIPZ leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the TIPZ ETF and GOVT ETF?

Which ETF is more diversified: TIPZ or GOVT?

TIPZ holds 35 securities with 70.99% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

The Weekly ETF Market Monitor (August 24-28, 2026)

How Investors can Maximize Tax Efficiency with Income ETFs

ETF Model Portfolios: The Cockroach Portfolio

Investors Hate TreasuryDirect: These Treasury ETFs Offer a Solution

3 Famous Investment Portfolios (And How to Make Them with ETFs)

3 Famous Investment Portfolios (And How to Make Them with ETFs)

2 Potential Ways Investors Can Use the New Spot Bitcoin ETFs

ETF Insights: Top 5 Fund Flows and Segments for March 2023

ETFs’ Next Act: From Access to Selection