STIP vs TIPX
iShares 0-5 Year TIPS Bond ETF against State Street SPDR Bloomberg 1-10 Year TIPS ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
20 shared positions
Fee gap
12 bp
STIP is cheaper
1-year return gap
2.0 pts
STIP is ahead
Larger fund
STIP
$16.7B
Side by side
| STIP | TIPX | |
|---|---|---|
| Fund | iShares 0-5 Year TIPS Bond ETF | State Street SPDR Bloomberg 1-10 Year TIPS ETF |
| Issuer | iShares | State Street SPDR |
| Category | TIPS | TIPS |
| Expense ratio | 0.03% | 0.15% |
| Assets | $16.7B | $2.1B |
| Average daily dollar volume | $116M | $9.4M |
| Listed | Dec 1, 2010 | May 29, 2013 |
| FrenzyCap score | 89 | 70 |
| 1-month return | +0.5% | +0.1% |
| 3-month return | −0.8% | −1.8% |
| Year to date | −1.8% | −3.7% |
| 1-year return | −2.8% | −4.8% |
| 30-day volatility | 2.4% | 3.9% |
| Worst drawdown, 1 year | −4.3% | −6.1% |
| Trailing 12-month yield | 4.70% | 5.09% |
| Holdings | 26 | 33 |
| Top 10 weight | 49.5% | 37.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3B thru Jul 2026 | +$61M thru Jun 2026 |
| 30-day implied volatility | 18.4% | 10.7% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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.
Largest shared holdings
80% of STIP · 62% of TIPX| Holding | STIP | TIPX |
|---|---|---|
| TREASURY (CPI) NOTE 1.13%, due Oct 15, 2030 | 5.33% | 3.69% |
| TREASURY (CPI) NOTE 0.13%, due Jul 15, 2031 | 4.34% | 3.55% |
| TREASURY (CPI) NOTE 0.75%, due Jul 15, 2028 | 3.74% | 3.55% |
| TREASURY (CPI) NOTE 1.25%, due Apr 15, 2031 | 5.27% | 3.54% |
| TREASURY (CPI) NOTE 0.5%, due Jan 15, 2028 | 4.32% | 3.50% |
| TREASURY (CPI) NOTE 0.13%, due Jan 15, 2030 | 4.10% | 3.41% |
| TREASURY (CPI) NOTE 1.63%, due Apr 15, 2030 | 5.26% | 3.40% |
| TREASURY (CPI) NOTE 1.63%, due Oct 15, 2029 | 5.12% | 3.28% |
| TREASURY (CPI) NOTE 0.13%, due Jul 15, 2030 | 4.40% | 3.21% |
| TREASURY (CPI) NOTE 0.13%, due Jan 15, 2031 | 4.54% | 3.17% |
| TREASURY (CPI) NOTE 0.25%, due Jul 15, 2029 | 3.70% | 3.15% |
| TREASURY (CPI) NOTE 2.38%, due Oct 15, 2028 | 4.89% | 3.11% |
| TREASURY (CPI) NOTE 1.63%, due Oct 15, 2027 | 4.74% | 3.10% |
| TREASURY (CPI) NOTE 2.13%, due Apr 15, 2029 | 4.95% | 3.09% |
| TREASURY (CPI) NOTE 0.88%, due Jan 15, 2029 | 3.21% | 3.07% |
| TREASURY (CPI) NOTE 1.25%, due Apr 15, 2028 | 4.68% | 2.69% |
| TREASURY (CPI) NOTE 3.88%, due Apr 15, 2029 | 2.21% | 3.06% |
| TREASURY (CPI) NOTE 3.63%, due Apr 15, 2028 | 1.90% | 2.67% |
| TREASURY (CPI) NOTE 1.75%, due Jan 15, 2028 | 1.81% | 1.78% |
| TREASURY (CPI) NOTE 2.5%, due Jan 15, 2029 | 1.71% | 1.67% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · STIP holdings · TIPX 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.