TROTvsSTIPETF Comparison
VS
Invesco MSCI Treasury Duration Rotation ETF (TROT) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. TROT's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. TROT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for STIP. Run a side-by-side ETF comparison of TROT 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
TROT vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TROT STIP | -0.04%-0.07% | -0.52%-0.28% | n/a+1.44% | n/a+1.47% | n/a+15.14% | n/a+15.35% |
| Flows | TROT STIP | +$967K+$215M | +$967K+$935M | -+$4.12B | -+$3.91B | -+$7.22B | -+$10.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TROT STIP | +1.83%+1.68% | n/a+1.60% | n/a+1.89% | n/a+2.65% |
| Max drawdown | TROT STIP | -1.43%-1.35% | n/a-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | TROT STIP | 50d55d | n/a55d | n/a55d | n/a640d |
Trading data
TROT | STIP | |
Last sale 10/15/2026 at 1:30 PM | $100.39 | |
| Previous close 10/14/2026 | $100.23 | |
| Consolidated volume 10/14/2026 | ||
| 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
Create an account to view replication metrics
Join for free
TROT | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
TROT | STIP | |
|---|---|---|
| Last price | – | $100.39 |
| 1D performance | – | +0.16% |
| AuM | $1.94 M | $16.56 B |
| E/R | 0.15% | 0.03% |
Characteristics
TROT | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | MSCI U.S. Treasury Duration Rotation Select Bond FITC Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 101 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | December 1, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
TROT
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
TROT
Sovereign
100%
Other
0%
STIP
Sovereign
99.9%
Other
0.1%
Advertisement
Diversification
TROT
Total weight of top 15 holdings out of 15
22.26%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
TROT
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.77%
USA, Notes 1.625% 15aug2029, USD (E-2029)
1.61%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.52%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.46%
USA, Notes 1.125% 31aug2028, USD (P-2028)
1.45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.43%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
1.42%
USA, Notes 4% 31jan2029, USD (U-2029)
1.42%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 2.625% 15feb2029, USD (B-2029)
1.37%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.36%
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 TROT and STIP
Which ETF is bigger: TROT or STIP?
As of October 14, 2026, TROT holds $1.94 M in assets under management (AUM), while STIP manages $16.56 B.
What sectors do the TROT and STIP ETFs invest in?
TROT leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the TROT ETF and STIP ETF?
TROT top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 1.625% 15aug2029, USD (E-2029) and USA, Notes 1.125% 15feb2031, USD (B-2031). 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: TROT or STIP?
TROT holds 101 securities with 22.26% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
Advertisement
Advertisement
