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TIP vs TIPX

iShares TIPS Bond ETF vs State Street SPDR Bloomberg 1-10 Year TIPS ETF

TIP

iShares TIPS Bond ETF

Annual cost

0.18%

Fund size

$15.1B

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

Annual cost

0.15%

Fund size

$1.9B

Key differences

Both TIP and TIPX are fixed income ETFs. TIP charges 0.18% a year and TIPX 0.15%. The main difference: TIP is much larger than TIPX. Larger funds are usually more liquid and less likely to close.

  • TIP is much larger than TIPX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TIPX has delivered higher annualized returns.
  • TIP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TIPTIPX
Annual cost (TER)0.18%0.15%
Fund size (AUM)$15.1B$1.9B
Since20032013
Dividend yield2.81%3.70%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+4.6%
CAGR 3Y+3.5%+4.5%
CAGR 5Y+0.9%+2.2%
Sharpe 3Y-0.000.27
Volatility 1Y3.42%2.61%
Max drawdown-14.51%-10.08%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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