iShares USD TIPS 0-5 UCITS ETF USD (Dist) (TIP5.L) 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 TIP5.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TIP5.L
TIP5.L charges 0.10% annually. There are 3 ETFs in the Inflation-Protected Bonds category with lower expense ratios, going as low as 0.07%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Lyxor Core UK Government Inflation-Linked UCITS ET... | 0.07% | 186.51M | Nov 2010 | TIP5.L vs GILI.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | 0.09% | 1.54B | Jul 2016 | TIP5.L vs TIPA.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | 0.09% | 1.14B | Jul 2016 | TIP5.L vs TIPG.L | |
| iShares £ Index-Linked Gilts UCITS ETF | 0.10% | 517.39M | Dec 2006 | TIP5.L vs INXG.L | |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.10% | 767.75M | Apr 2017 | TIP5.L vs TP05.L |
Best Risk-Adjusted Alternatives to TIP5.L
TIP5.L has a PortfoliosLab risk / return rank of 75. No ETFs in the Inflation-Protected Bonds category have higher risk-adjusted ranks; the top alternatives shown here go as high as 65.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 65 | 754.45M | Mar 2018 | TIP5.L vs TI5G.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | 42 | 1.54B | Jul 2016 | TIP5.L vs TIPA.L | |
| iShares $ TIPS UCITS ETF GBP (Acc) | 41 | — | Dec 2006 | TIP5.L vs ITPA.L | |
| iShares $ TIPS UCITS ETF USD (Acc) | 40 | 2.86B | Dec 2006 | TIP5.L vs IDTP.L | |
| Xtrackers Global Inflation-Linked Bond UCITS ETF 2... | 28 | 1.04B | Feb 2013 | TIP5.L vs XG7U.L |
Top Performing TIP5.L Alternatives (YTD)
TIP5.L is at 1.77% YTD. There are 2 ETFs in the Inflation-Protected Bonds category with higher YTD returns, going as high as 2.07%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 2.07% | 754.45M | Mar 2018 | TIP5.L vs TI5G.L | |
| UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A... | 1.80% | 1.09B | Sep 2016 | TIP5.L vs UBTS.L | |
| Xtrackers Global Inflation-Linked Bond UCITS ETF 2... | 1.52% | 1.04B | Feb 2013 | TIP5.L vs XG7U.L | |
| iShares Global Inflation Linked Government Bond UC... | 1.51% | 225.20M | Nov 2020 | TIP5.L vs GILG.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | 1.46% | 1.14B | Jul 2016 | TIP5.L vs TIPG.L |
Lowest Volatility Alternatives to TIP5.L
TIP5.L has 2.22% 1-year volatility. No ETFs in the Inflation-Protected Bonds category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 2.60%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 2.60% | 754.45M | Mar 2018 | TIP5.L vs TI5G.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | 3.57% | 1.54B | Jul 2016 | TIP5.L vs TIPA.L | |
| iShares $ TIPS UCITS ETF GBP (Acc) | 3.58% | — | Dec 2006 | TIP5.L vs ITPA.L | |
| iShares $ TIPS UCITS ETF USD (Acc) | 3.78% | 2.86B | Dec 2006 | TIP5.L vs IDTP.L | |
| iShares Global Inflation Linked Government Bond EU... | 4.52% | 104.72M | Sep 2017 | TIP5.L vs GILE.L |
Lowest Drawdown Alternatives to TIP5.L
TIP5.L has a 1-year max drawdown of -0.63%. No ETFs in the Inflation-Protected Bonds category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -0.83%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | -0.83% | 754.45M | Mar 2018 | TIP5.L vs TI5G.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | -1.84% | 1.54B | Jul 2016 | TIP5.L vs TIPA.L | |
| iShares $ TIPS UCITS ETF GBP (Acc) | -1.86% | — | Dec 2006 | TIP5.L vs ITPA.L | |
| iShares $ TIPS UCITS ETF USD (Acc) | -1.92% | 2.86B | Dec 2006 | TIP5.L vs IDTP.L | |
| iShares Global Inflation Linked Government Bond UC... | -2.43% | 225.20M | Nov 2020 | TIP5.L vs GILG.L |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include IWDA.L, IUIT.L, SGLN.L and span 8 categories. AUM among these funds goes as high as $142B.
Often Compared With TIP5.L
Investors most often compare TIP5.L with SGOV, ITPS.L, HPRO.L. These 10 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare TIP5.L with Any Fund or Stock
Compare TIP5.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TIP5.L with funds that move differently
iShares USD TIPS 0-5 UCITS ETF USD (Dist) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TIP5.L.
Explore TIP5.L Diversifiers