TIPZvsTIPETF Comparison
VS
PIMCO Broad U.S. TIPS Index ETF (TIPZ) and iShares TIPS Bond ETF (TIP) belong to the same industry segment: Inflation-linked Bonds. TIPZ's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. TIPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for TIP. TIPZ is down -0.08% year-to-date (YTD) with -$384K in YTD flows. TIP performs better with -0.01% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of TIPZ and TIP 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 TIP 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 TIP | +2.18%+2.08% | -0.32%-0.31% | -0.08%-0.01% | -1.02%-0.88% | +13.91%+14.09% | -2.17%n/a |
| Flows | TIPZ TIP | +$8M-$51M | +$3M+$229M | -$384K+$1.23B | -$6M+$1.19B | -$27M-$5.83B | -$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIPZ TIP | +4.30%+4.10% | +3.63%+3.48% | +4.56%+4.37% | +6.29%n/a |
| Max drawdown | TIPZ TIP | -3.61%-3.42% | -4.15%-3.85% | -4.15%-3.85% | -15.59%n/a |
| Max drawdown duration | TIPZ TIP | 63d63d | 240d240d | 240d240d | 1813dn/a |
Trading data
TIPZ | TIP | |
Last sale 10/27/2026 at 1:30 PM | $50.71 | $106.27 |
| Previous close 10/27/2026 | $50.69 | $106.31 |
| 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 | TIP | |
|---|---|---|
| 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 1:30 PM
Live
Closed
TIPZ | TIP | |
|---|---|---|
| Last price | $50.71 | $106.27 |
| 1D performance | +0.04% | -0.04% |
| AuM | $90.25 M | $14.60 B |
| E/R | 0.2% | 0.18% |
Characteristics
TIPZ | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | ICE BofA US Inflation-Linked Treasury Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 35 | 50 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | January 2, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TIPZ
USA
100%
TIP
USA
100.4%
Other
-0.4%
Sectors
TIPZ
Sovereign
100%
TIP
Sovereign
99.94%
Other
0.06%
Advertisement
Diversification
TIPZ
Total weight of top 15 holdings out of 15
70.99%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.10%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.02%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.02%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.57%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.41%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.40%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.35%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.34%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.31%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.30%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.28%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.16%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
Frequently asked questions about TIPZ and TIP
How have the TIPZ and TIP ETFs performed in 2026?
As of October 27, 2026, TIPZ is down -0.08% year-to-date (YTD), while TIP has lost -0.01%. That puts TIP better performer ahead so far this year.
Which ETF is attracting more investor money: TIPZ or TIP?
Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$1.23B for TIP.
Which ETF is more volatile: TIPZ or TIP?
Over the past year, TIPZ had a volatility of 3.63%, while TIP experienced 3.48%.
Which ETF is bigger: TIPZ or TIP?
As of October 27, 2026, TIPZ holds $90.25 M in assets under management (AUM), while TIP manages $14.60 B.
What sectors do the TIPZ and TIP ETFs invest in?
TIPZ leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the TIPZ ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: TIPZ or TIP?
TIPZ holds 35 securities with 70.99% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
Advertisement
Latest news about TIPZ & TIP
ETFs to protect against a black swan event
October 10, 2022
TIP
Inflation-Beating ETFs: How they really performed in 2022
July 12, 2022
TIP
Advertisement
Advertisement
