ETF comparison

STIPvsTIPX

Both TIPS.

iShares 0-5 Year TIPS Bond ETF · State Street SPDR Bloomberg 1-10 Year TIPS ETF

Holdings overlap

Weighted by ISIN/CUSIP
57.2%

19 positions appear in both funds. Buying equal dollars of STIP and TIPX would leave roughly57.2%of each dollar exposed to the same underlying securities.

STIP only 42.6%Shared 57.2%TIPX only 42.3%
In STIP only
7 positions
Shared
19 positions
In TIPX only
13 positions

Side by side

STIP

iShares 0-5 Year TIPS Bond ETF

iShares · TIPS

80composite / 100
Expense ratio
0.030%
Net assets
$16.08B
TTM yield
4.94%
Top-10 conc.
50.4%
TIPX

State Street SPDR Bloomberg 1-10 Year TIPS ETF

State Street · TIPS

70composite / 100
Expense ratio
0.15%
Net assets
$2.07B
TTM yield
5.22%
Top-10 conc.
38.8%

Sub-score comparison

97
Cost
85
48
Tax efficiency
48
100
Liquidity
70
42
Concentration
59
Tracking quality
STIPsub-scoreTIPX

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

STIP is 12 bps cheaper than TIPX. On a $100,000 position that's about $120/yr more in fees for TIPX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with STIP vs TIPX.

Top shared holdings

19 shared in total
#HoldingIn STIPIn TIPXOverlap
1United States of America5.50%3.71%3.71%
2United States of America5.47%3.70%3.70%
3United States of America4.59%3.60%3.60%
4United States of America3.76%3.50%3.50%
5United States of America4.68%3.45%3.45%
6United States of America3.76%3.42%3.42%
7United States of America4.32%3.36%3.36%
8United States of America4.24%3.33%3.33%
9United States of America4.19%3.32%3.32%
10United States of America5.30%3.20%3.20%
11United States of America4.90%3.09%3.09%
12United States of America5.08%3.02%3.02%

Only in STIP

7 total
  • United States of America4.79%
  • United States of America4.75%
  • United States of America4.22%
  • United States of America3.80%
  • BlackRock Funds III3.67%
  • United States of America1.94%
  • United States of America0.01%

Only in TIPX

13 total
  • United States Treasury4.51%
  • United States Treasury4.24%
  • United States Treasury3.99%
  • United States Treasury3.90%
  • United States Treasury3.81%
  • United States Treasury3.78%
  • United States Treasury3.60%
  • United States Treasury3.50%
  • United States Treasury3.44%
  • United States Treasury3.31%

Open STIP or TIPX at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.