TIPZvsSTIPETF Comparison
VS
PIMCO Broad U.S. TIPS Index ETF (TIPZ) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. TIPZ's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. TIPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for STIP. TIPZ is down -0.08% year-to-date (YTD) with -$384K in YTD flows. STIP performs better with 2.03% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of TIPZ and STIP 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 STIP 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 STIP | +2.18%+1.14% | -0.32%+0.44% | -0.08%+2.03% | -1.02%+2.07% | +13.91%+15.60% | -2.17%+15.44% |
| Flows | TIPZ STIP | +$8M+$296M | +$3M+$1.01B | -$384K+$4.31B | -$6M+$4.04B | -$27M+$7.51B | -$67M+$10.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPZ STIP | +4.30%+1.81% | +3.63%+1.63% | +4.56%+1.88% | +6.29%+2.65% |
| Max drawdown | TIPZ STIP | -3.61%-1.35% | -4.15%-1.35% | -4.15%-1.35% | -15.59%-5.24% |
| Max drawdown duration | TIPZ STIP | 63d68d | 240d68d | 240d68d | 1813d640d |
Trading data
TIPZ | STIP | |
Last sale 10/27/2026 at 7:56 PM | $50.71 | $100.89 |
| Previous close 10/27/2026 | $50.69 | $100.81 |
| 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
TIPZ | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 7:56 PM
Live
Closed
TIPZ | STIP | |
|---|---|---|
| Last price | $50.71 | $100.89 |
| 1D performance | +0.04% | +0.08% |
| AuM | $90.25 M | $16.84 B |
| E/R | 0.2% | 0.03% |
Characteristics
TIPZ | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | ICE BofA US Inflation-Linked Treasury Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 35 | 26 |
| Asset class | Bonds | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | December 1, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
TIPZ
USA
100%
STIP
USA
100%
Other
0%
Sectors
TIPZ
Sovereign
100%
STIP
Sovereign
99.9%
Other
0.1%
Advertisement
Diversification
TIPZ
Total weight of top 15 holdings out of 15
70.99%
STIP
Total weight of top 15 holdings out of 15
71.7%
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%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about TIPZ and STIP
How have the TIPZ and STIP ETFs performed in 2026?
As of October 27, 2026, TIPZ is down -0.08% year-to-date (YTD), while STIP has returned 2.03%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: TIPZ or STIP?
Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: TIPZ or STIP?
Over the past year, TIPZ had a volatility of 3.63%, while STIP experienced 1.63%.
Which ETF is bigger: TIPZ or STIP?
As of October 27, 2026, TIPZ holds $90.25 M in assets under management (AUM), while STIP manages $16.84 B.
What sectors do the TIPZ and STIP ETFs invest in?
TIPZ leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the TIPZ ETF and STIP 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). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: TIPZ or STIP?
TIPZ holds 35 securities with 70.99% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
Advertisement
Advertisement
