TIPZvsTLTETF 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

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full TLT fund page

PIMCO Broad U.S. TIPS Index ETF (TIPZ) belongs to the Inflation-linked Bonds segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. TIPZ's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. TIPZ is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for TLT. TIPZ is down -0.08% year-to-date (YTD) with -$384K in YTD flows. TLT performs worse with -3.13% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of TIPZ and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIPZ TLT	+2.18%+4.28%	-0.32%-1.35%	-0.08%-3.13%	-1.02%-6.89%	+13.91%+10.01%	-2.17%-33.88%
Flows	TIPZ TLT	+$8M+$193M	+$3M+$5.47B	-$384K+$2.57B	-$6M+$2.43B	-$27M+$8.12B	-$67M+$49.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIPZ TLT	+4.30%+11.16%	+3.63%+9.54%	+4.56%+12.69%	+6.29%+15.41%
Max drawdown	TIPZ TLT	-3.61%-7.39%	-4.15%-12.42%	-4.15%-16.55%	-15.59%-43.68%
Max drawdown duration	TIPZ TLT	63d91d	240d240d	240d771d	1813d1787d

Trading data

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	TIPZ	TLT
Last sale 10/27/2026 at 7:56 PM	$50.71	$80.93
Previous close 10/27/2026	$50.69	$81.63
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

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	TIPZ	TLT
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	TLT
Last price	$50.71	$80.93
1D performance	+0.04%	-0.86%
AuM	$90.25 M	$47.42 B
E/R	0.2%	0.15%

Characteristics

	TIPZ	TLT
Management strategy	Passive	Passive
Provider	PIMCO	iShares
Benchmark	ICE BofA US Inflation-Linked Treasury Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	35	48
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2009	July 22, 2002
ESG	No	No

More TIPZ data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

TIPZ

USA

100%

TLT

USA

99.66%

Other

0.34%

Sectors

TIPZ

Sovereign

100%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

TIPZ

Total weight of top 15 holdings out of 15

70.99%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about TIPZ and TLT

How have the TIPZ and TLT ETFs performed in 2026?

As of October 27, 2026, TIPZ is down -0.08% year-to-date (YTD), while TLT has lost -3.13%. That puts TIPZ better performer ahead so far this year.

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

Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$2.57B for TLT.

Which ETF is more volatile: TIPZ or TLT?

Over the past year, TIPZ had a volatility of 3.63%, while TLT experienced 9.54%.

Which ETF is bigger: TIPZ or TLT?

As of October 27, 2026, TIPZ holds $90.25 M in assets under management (AUM), while TLT manages $47.42 B.

What sectors do the TIPZ and TLT ETFs invest in?

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

What are the top holdings of the TIPZ ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

TIPZvsTLTETF Comparison

PIMCO Broad U.S. TIPS Index ETF

iShares 20+ Year Treasury Bond ETF

TIPZ vs TLT 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 TLT ETFs performed in 2026?

As of October 27, 2026, TIPZ is down -0.08% year-to-date (YTD), while TLT has lost -3.13%. That puts TIPZ better performer ahead so far this year.

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

Year-to-date, the TIPZ ETF saw -$384K in flows, compared to +$2.57B for TLT.

Which ETF is more volatile: TIPZ or TLT?

Over the past year, TIPZ had a volatility of 3.63%, while TLT experienced 9.54%.

Which ETF is bigger: TIPZ or TLT?

As of October 27, 2026, TIPZ holds $90.25 M in assets under management (AUM), while TLT manages $47.42 B.

What sectors do the TIPZ and TLT ETFs invest in?

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

What are the top holdings of the TIPZ ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: TIPZ or TLT?

TIPZ holds 35 securities with 70.99% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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