RIZE vs STIP
Principal Inflation Protection ETF against iShares 0-5 Year TIPS Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
16 bp
STIP is cheaper
1-year return gap
—
Larger fund
STIP
$16.5B
Side by side
| RIZE | STIP | |
|---|---|---|
| Fund | Principal Inflation Protection ETF | iShares 0-5 Year TIPS Bond ETF |
| Issuer | Principal | iShares |
| Category | TIPS | TIPS |
| Expense ratio | 0.19% | 0.03% |
| Assets | $11M | $16.5B |
| Average daily dollar volume | $9K | $125M |
| Listed | May 21, 2026 | Dec 1, 2010 |
| FrenzyCap score | 32 | 89 |
| 1-month return | −0.9% | −0.5% |
| 3-month return | −1.3% | −1.1% |
| Year to date | — | −2.2% |
| 1-year return | — | −3.0% |
| 30-day volatility | 2.4% | 2.3% |
| Worst drawdown, 1 year | −3.3% | −4.3% |
| Trailing 12-month yield | 1.85% | 4.72% |
| Holdings | 26 | 27 |
| Top 10 weight | 55.5% | 49.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$1.3B thru Jul 2026 |
| 30-day implied volatility | — | 11.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · RIZE holdings · STIP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.