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% | 191.97M | Nov 2010 | TIP5.L vs GILI.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | 0.09% | 1.03B | Jul 2016 | TIP5.L vs TIPG.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | 0.09% | 1.38B | Jul 2016 | TIP5.L vs TIPA.L | |
| iShares £ Index-Linked Gilts UCITS ETF | 0.10% | 437.78M | Dec 2006 | TIP5.L vs INXG.L | |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.10% | 710.87M | Apr 2017 | TIP5.L vs TP05.L |
Best Risk-Adjusted Alternatives to TIP5.L
TIP5.L has a PortfoliosLab risk / return rank of 32. There are 4 ETFs in the Inflation-Protected Bonds category with higher risk-adjusted ranks, going as high as 57.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 57 | 816.95M | Mar 2018 | TIP5.L vs TI5G.L | |
| iShares $ TIPS UCITS ETF GBP (Acc) | 36 | — | Dec 2006 | TIP5.L vs ITPA.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | 35 | 1.38B | Jul 2016 | TIP5.L vs TIPA.L | |
| iShares $ TIPS UCITS ETF USD (Acc) | 35 | 3.35B | Dec 2006 | TIP5.L vs IDTP.L | |
| iShares Global Inflation Linked Government Bond UC... | 28 | 276.59M | Nov 2020 | TIP5.L vs GILG.L |
Top Performing TIP5.L Alternatives (YTD)
TIP5.L is at 1.01% YTD. There are 5 ETFs in the Inflation-Protected Bonds category with higher YTD returns, going as high as 1.76%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A... | 1.76% | 1.25B | Sep 2016 | TIP5.L vs UBTS.L | |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 1.74% | 710.87M | Apr 2017 | TIP5.L vs TP05.L | |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 1.73% | 816.95M | Mar 2018 | TIP5.L vs TI5G.L | |
| Xtrackers Global Inflation-Linked Bond UCITS ETF 2... | 1.09% | 1.03B | Feb 2013 | TIP5.L vs XG7U.L | |
| iShares Global Inflation Linked Government Bond UC... | 1.02% | 276.59M | Nov 2020 | TIP5.L vs GILG.L |
Lowest Volatility Alternatives to TIP5.L
TIP5.L has 4.07% 1-year volatility. There are 5 ETFs in the Inflation-Protected Bonds category with lower 1-year volatility, going as low as 2.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 2.90% | 816.95M | Mar 2018 | TIP5.L vs TI5G.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | 3.46% | 1.38B | Jul 2016 | TIP5.L vs TIPA.L | |
| iShares $ TIPS UCITS ETF GBP (Acc) | 3.55% | — | Dec 2006 | TIP5.L vs ITPA.L | |
| iShares $ TIPS UCITS ETF USD (Acc) | 3.71% | 3.35B | Dec 2006 | TIP5.L vs IDTP.L | |
| iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 3.76% | — | Mar 2018 | TIP5.L vs 0TPE.L |
Lowest Drawdown Alternatives to TIP5.L
TIP5.L has a 1-year max drawdown of -2.98%. There are 9 ETFs in the Inflation-Protected Bonds category with shallower 1-year drawdowns, going as shallow as -1.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | -1.02% | 816.95M | Mar 2018 | TIP5.L vs TI5G.L | |
| iShares $ TIPS UCITS ETF GBP (Acc) | -1.86% | — | Dec 2006 | TIP5.L vs ITPA.L | |
| Lyxor Core US TIPS (DR) UCITS ETF - Acc | -1.86% | 1.38B | Jul 2016 | TIP5.L vs TIPA.L | |
| iShares $ TIPS UCITS ETF USD (Acc) | -1.92% | 3.35B | Dec 2006 | TIP5.L vs IDTP.L | |
| iShares $ TIPS UCITS ETF EUR Hedged (Acc) | -2.01% | — | Mar 2018 | TIP5.L vs 0TPE.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 $143B.
Often Compared With TIP5.L
Investors most often compare TIP5.L with SGOV, ITPS.L, GILE.L. These 11 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