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TIPZvsSPTLETF Comparison

ETF 1

TIPZ

PIMCO Broad U.S. TIPS Index ETF

This fund is part of

Inflation-linked Bonds

+0.03%

Full TIPZ fund page

VS

ETF 2

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full SPTL fund page

PIMCO Broad U.S. TIPS Index ETF (TIPZ) belongs to the Inflation-linked Bonds segment. State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TIPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SPTL. TIPZ is down -0.12% year-to-date (YTD) with -$384K in YTD flows. SPTL performs worse with -3.65% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of TIPZ and SPTL 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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TIPZ vs SPTL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIPZ SPTL	+2.15%+3.20%	-0.62%-2.42%	-0.12%-3.65%	-1.14%-6.73%	+14.09%+12.03%	-1.30%-29.92%
Flows	TIPZ SPTL	+$8M+$376M	+$3M+$1.25B	-$384K+$1.30B	-$6M-$7M	-$29M+$5.14B	-$67M+$10.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPZ SPTL	+4.27%+10.31%	+3.63%+8.86%	+4.56%+11.69%	+6.28%+14.36%
Max drawdown	TIPZ SPTL	-3.61%-6.73%	-4.15%-11.41%	-4.15%-13.74%	-15.59%-41.05%
Max drawdown duration	TIPZ SPTL	64d92d	241d241d	241d772d	1814d1788d

Trading data

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	TIPZ	SPTL
Last sale 10/29/2026 at 1:30 PM	$50.75	$24.87
Previous close 10/28/2026	$50.66	$24.73
Consolidated volume 10/28/2026
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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	TIPZ	SPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	TIPZ	SPTL
Last price	$50.75	$24.87
1D performance	+0.17%	+0.57%
AuM	$90.22 M	$11.56 B
E/R	0.2%	0.03%

Characteristics

	TIPZ	SPTL
Management strategy	Passive	Passive
Provider	PIMCO	State Street Investment Management
Benchmark	ICE BofA US Inflation-Linked Treasury Index	Bloomberg US Long Treasury Index
N° of holdings	35	100
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2009	May 23, 2007
ESG	No	No

More TIPZ data on Trackinsight

More SPTL data on Trackinsight

Exposure

Countries

TIPZ

USA

100%

Other

-0%

SPTL

USA

98.1%

Other

1.9%

Sectors

TIPZ

Sovereign

100%

Other

-0%

SPTL

Sovereign

98.1%

Other

1.9%

Diversification

TIPZ

Total weight of top 15 holdings out of 15

70.99%

SPTL

Total weight of top 15 holdings out of 15

29.18%

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%

SPTL

USA, Bonds 5% 15may2056, USD

2.28%

USA, Bonds 4.75% 15feb2056, USD

2.19%

USA, Bonds 4.75% 15aug2055, USD

2.18%

USA, Bonds 4.75% 15may2055, USD

2.12%

USA, Bonds 4.625% 15may2054, USD

2.08%

USA, Bonds 4.625% 15nov2055, USD

2.08%

USA, Bonds 4.625% 15feb2055, USD

2.07%

USA, Bonds 4.5% 15nov2054, USD

2.04%

USA, Bonds 4.75% 15nov2053, USD

2.02%

USA, Bonds 4.25% 15aug2054, USD

1.95%

USA, Bonds 4.25% 15feb2054, USD

1.95%

USA, Bonds 4.125% 15aug2053, USD

1.74%

USA, Bonds 4% 15nov2052, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.50%

USA, Bonds 3.625% 15may2053, USD

1.44%

Frequently asked questions about TIPZ and SPTL

How have the TIPZ and SPTL ETFs performed in 2026?

As of October 28, 2026, TIPZ is down -0.12% year-to-date (YTD), while SPTL has lost -3.65%. That puts TIPZ better performer ahead so far this year.

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

Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$1.30B for SPTL.

Which ETF is more volatile: TIPZ or SPTL?

Over the past year, TIPZ had a volatility of 3.63%, while SPTL experienced 8.86%.

Which ETF is bigger: TIPZ or SPTL?

As of October 28, 2026, TIPZ holds $90.22 M in assets under management (AUM), while SPTL manages $11.56 B.

What sectors do the TIPZ and SPTL ETFs invest in?

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

What are the top holdings of the TIPZ ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

TIPZvsSPTLETF Comparison

PIMCO Broad U.S. TIPS Index ETF

State Street SPDR Portfolio Long Term Treasury ETF

TIPZ vs SPTL 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 SPTL ETFs performed in 2026?

As of October 28, 2026, TIPZ is down -0.12% year-to-date (YTD), while SPTL has lost -3.65%. That puts TIPZ better performer ahead so far this year.

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

Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$1.30B for SPTL.

Which ETF is more volatile: TIPZ or SPTL?

Over the past year, TIPZ had a volatility of 3.63%, while SPTL experienced 8.86%.

Which ETF is bigger: TIPZ or SPTL?

As of October 28, 2026, TIPZ holds $90.22 M in assets under management (AUM), while SPTL manages $11.56 B.

What sectors do the TIPZ and SPTL ETFs invest in?

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

What are the top holdings of the TIPZ ETF and SPTL 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). SPTL holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15aug2055, USD.

Which ETF is more diversified: TIPZ or SPTL?

TIPZ holds 35 securities with 70.99% of its assets in the top 15. SPTL has 101 securities and a top 15 weight of 29.18%.

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