RIZE vs TDTT

Principal Inflation Protection ETF against Northern Trust iBoxx 3-Year Target Duration TIPS ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
1 bp
TDTT is cheaper
1-year return gap
—
Larger fund
TDTT
$2.6B

Side by side

RIZETDTT
FundPrincipal Inflation Protection ETFNorthern Trust iBoxx 3-Year Target Duration TIPS ETF
IssuerPrincipalNorthern Trust FlexShares
CategoryTIPSTIPS
Expense ratio0.19%0.18%
Assets$11M$2.6B
Average daily dollar volume$9K$10M
ListedMay 21, 2026Sep 19, 2011
FrenzyCap score3265
1-month return−0.9%−0.7%
3-month return−1.3%−1.6%
Year to date—−3.1%
1-year return—−4.0%
30-day volatility2.4%2.4%
Worst drawdown, 1 year−3.3%−5.1%
Trailing 12-month yield1.85%4.90%
Holdings2622
Top 10 weight55.5%64.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$11M thru Jun 2026+$37M thru Jul 2026
30-day implied volatility—34.9%
Holdings as ofas of Jun 30, 2026SEC filingas of Apr 30, 2026SEC filing

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 · TDTT 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.