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iShares TIPS Bond ETF (TIP) belongs to the Inflation-Protected Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TIP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to TIP

TIP charges 0.18% annually. There are 24 ETFs in the Inflation-Protected Bonds category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to TIP

TIP has a PortfoliosLab risk / return rank of 31. There are 21 ETFs in the Inflation-Protected Bonds category with higher risk-adjusted ranks, going as high as 98.


Top Performing TIP Alternatives (YTD)

TIP is at 0.85% YTD. There are 29 ETFs in the Inflation-Protected Bonds category with higher YTD returns, going as high as 3.22%.


Lowest Volatility Alternatives to TIP

TIP has 3.47% 1-year volatility. There are 23 ETFs in the Inflation-Protected Bonds category with lower 1-year volatility, going as low as 0.91%.


Lowest Drawdown Alternatives to TIP

TIP has a 1-year max drawdown of -1.98%. There are 18 ETFs in the Inflation-Protected Bonds category with shallower 1-year drawdowns, going as shallow as -0.27%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $894B.


Often Compared With TIP

Investors most often compare TIP with FIPDX, BND, IEF. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Fidelity Inflation-Protected Bond Index FundInflation-Protected Bonds
27
0.89%
May 2012TIP vs FIPDX
Vanguard Total Bond Market ETFTotal Bond Market
36
0.26%
394.40BApr 2007TIP vs BND
iShares 7-10 Year Treasury Bond ETFGovernment Bonds
23
-0.63%
46.97BJul 2002TIP vs IEF
SPDR Portfolio TIPS ETFInflation-Protected Bonds
30
0.81%
998.68MMay 2007TIP vs SPIP
Vanguard Short-Term Treasury ETFGovernment Bonds, Short-Term Bond
89
0.83%
33.90BNov 2009TIP vs VGSH
Vanguard Inflation-Protected Securities Fund Inves...Inflation-Protected Bonds
25
0.81%
28.40BJun 2000TIP vs VIPSX
PIMCO Broad US TIPS Index ETFInflation-Protected Bonds
29
1.83%
85.27MSep 2009TIP vs TIPZ
SPDR Bloomberg Barclays 1-10 Year TIPS ETFInflation-Protected Bonds
48
1.28%
1.99BMay 2013TIP vs TIPX
Schwab Treasury Inflation Protected Securities Ind...Inflation-Protected Bonds
29
1.00%
Mar 2006TIP vs SWRSX
Invesco DB Commodity Index Tracking FundCommodities
56
27.28%
1.60BFeb 2006TIP vs DBC
iShares 3-7 Year Treasury Bond ETFGovernment Bonds
28
-0.22%
18.21BJan 2007TIP vs IEI
iShares Floating Rate Bond ETFUltrashort Bond, Corporate Bonds
99
2.31%
10.00BJun 2011TIP vs FLOT
Goldman Sachs Access Inflation Protected USD Bond ...Inflation-Protected Bonds
32
0.89%
293.58MOct 2018TIP vs GTIP
FlexShares iBoxx 5-Year Target Duration TIPS Index...Inflation-Protected Bonds
38
1.09%
1.03BSep 2011TIP vs TDTF
iShares USD Ultrashort Bond UCITS ETF USD (Acc)Corporate Bonds
97
2.07%
1.91BJun 2018TIP vs ERNA.L
iShares Global Utilities ETFUtilities Equities
51
9.46%
323.03MSep 2006TIP vs JXI
iShares 10-20 Year Treasury Bond ETFGovernment Bonds, Long-Term Bond
19
-0.99%
11.04BJan 2007TIP vs TLH
PulteGroup, Inc.
61
10.50%
TIP vs PHM
Treasury Yield 5 Years
21
15.05%
TIP vs ^FVX
Vanguard Short-Term Bond Index Fund Institutional ...Total Bond Market
54
0.46%
Sep 2011TIP vs VBIPX

Compare TIP with Any Fund or Stock

Compare TIP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair TIP with funds that move differently

iShares TIPS Bond ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TIP.

Explore TIP Diversifiers