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TIPX vs TIP

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

TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

Annual cost

0.15%

Fund size

$1.9B

TIP

iShares TIPS Bond ETF

Annual cost

0.18%

Fund size

$15.1B

Key differences

Both TIPX and TIP are fixed income ETFs. TIPX charges 0.15% a year and TIP 0.18%. 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

TIPXTIP
Annual cost (TER)0.15%0.18%
Fund size (AUM)$1.9B$15.1B
Since20132003
Dividend yield3.70%2.81%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.3%
CAGR 3Y+4.5%+3.5%
CAGR 5Y+2.2%+0.9%
Sharpe 3Y0.27-0.00
Volatility 1Y2.61%3.42%
Max drawdown-10.08%-14.51%

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

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