TROTvsTIPETF Comparison
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Invesco MSCI Treasury Duration Rotation ETF (TROT) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) is part of the Inflation-linked Bonds segment. TROT's top 1 sector exposures are Sovereign. In contrast, TIP's top sector exposures are Sovereign and Non-Corporate. TROT is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for TIP. Run a side-by-side ETF comparison of TROT 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.
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TROT vs TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TROT TIP | +0.41%+0.12% | -0.32%-1.53% | n/a-0.71% | n/a-1.50% | n/a+13.12% | n/an/a |
| Flows | TROT TIP | +$967K-$167M | +$967K+$284M | -+$1.19B | -+$1.17B | --$6.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TROT TIP | +1.87%+3.83% | n/a+3.40% | n/a+4.38% | n/an/a |
| Max drawdown | TROT TIP | -1.43%-3.42% | n/a-3.85% | n/a-3.85% | n/an/a |
| Max drawdown duration | TROT TIP | 52d52d | n/a229d | n/a229d | n/an/a |
Trading data
TROT | TIP | |
Last sale 10/16/2026 at 1:30 PM | $105.54 | |
| Previous close 10/15/2026 | $105.29 | |
| Consolidated volume 10/15/2026 | ||
| 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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TROT | TIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TROT | TIP | |
|---|---|---|
| Last price | – | $105.54 |
| 1D performance | – | +0.24% |
| AuM | $1.95 M | $14.45 B |
| E/R | 0.15% | 0.18% |
Characteristics
TROT | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | MSCI U.S. Treasury Duration Rotation Select Bond FITC Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 101 | 50 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2026 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
TROT
USA
100%
Other
0%
TIP
USA
100.4%
Other
-0.4%
Sectors
TROT
Sovereign
100%
Other
0%
TIP
Sovereign
99.94%
Other
0.06%
Diversification
TROT
Total weight of top 15 holdings out of 15
22.26%
TIP
Total weight of top 15 holdings out of 15
52.34%
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%
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 TROT and TIP
Which ETF is bigger: TROT or TIP?
As of October 16, 2026, TROT holds $1.95 M in assets under management (AUM), while TIP manages $14.45 B.
What sectors do the TROT and TIP ETFs invest in?
TROT leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the TROT ETF and TIP 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). 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: TROT or TIP?
TROT holds 101 securities with 22.26% of its assets in the top 15. TIP has 50 securities and a top 15 weight of 52.34%.
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Latest news about TROT & TIP
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