STIP vs WIW

iShares 0-5 Year TIPS Bond ETF against Western Asset Inflation-Linked Opportunities & Income Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
8.7 pts
STIP is ahead
Larger fund
STIP
$16.7B

Side by side

STIPWIW
FundiShares 0-5 Year TIPS Bond ETFWestern Asset Inflation-Linked Opportunities & Income Fund
IssueriSharesFranklin Templeton
CategoryTIPSTIPS
Expense ratio0.03%—
Assets$16.7B$486M
Average daily dollar volume$119M$3.1M
ListedDec 1, 2010Feb 25, 2004
FrenzyCap score8955
1-month return+0.6%−1.8%
3-month return−0.6%−4.8%
Year to date−1.8%−7.6%
1-year return−2.8%−11.5%
30-day volatility2.4%9.7%
Worst drawdown, 1 year−4.3%−12.5%
Trailing 12-month yield4.70%—
Holdings26—
Top 10 weight49.5%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.3B thru Jul 2026—
30-day implied volatility19.1%—
Holdings as ofas of Oct 20, 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 · STIP holdings · WIW 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.