PortfoliosLab logoPortfoliosLab logo

PIMCO Broad US TIPS Index ETF (TIPZ) 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 TIPZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to TIPZ

TIPZ charges 0.20% annually. There are 30 ETFs in the Inflation-Protected Bonds category with lower expense ratios, going as low as 0.03%.


Best Risk-Adjusted Alternatives to TIPZ

TIPZ has a PortfoliosLab risk / return rank of 27. There are 28 ETFs in the Inflation-Protected Bonds category with higher risk-adjusted ranks, going as high as 98.


Top Performing TIPZ Alternatives (YTD)

TIPZ is at 1.38% YTD. There are 17 ETFs in the Inflation-Protected Bonds category with higher YTD returns, going as high as 15.77%.


Lowest Volatility Alternatives to TIPZ

TIPZ has 3.85% 1-year volatility. There are 27 ETFs in the Inflation-Protected Bonds category with lower 1-year volatility, going as low as 0.89%.


Lowest Drawdown Alternatives to TIPZ

TIPZ has a 1-year max drawdown of -2.18%. There are 24 ETFs in the Inflation-Protected Bonds category with shallower 1-year drawdowns, going as shallow as -0.27%.


Other ETFs from PIMCO

The 10 most viewed PIMCO ETFs shown here include MINT, PYLD, BOND and span 11 categories. AUM among these funds goes as high as $16B.


Often Compared With TIPZ

Investors most often compare TIPZ with TIP, TIPX, ITPS.L. These 20 comparison targets span 3 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares TIPS Bond ETFInflation-Protected Bonds
32
0.54%
14.60BDec 2003TIPZ vs TIP
SPDR Bloomberg Barclays 1-10 Year TIPS ETFInflation-Protected Bonds
53
1.17%
2.00BMay 2013TIPZ vs TIPX
iShares $ TIPS UCITS ETF USD (Acc)Inflation-Protected Bonds
11
0.05%
2.63BDec 2006TIPZ vs ITPS.L
FlexShares iBoxx 3-Year Target Duration TIPS Index...Inflation-Protected Bonds
76
1.43%
2.54BSep 2011TIPZ vs TDTT
iShares Convertible Bond ETFConvertible Bonds
60
15.73%
7.19BJun 2015TIPZ vs ICVT
Vanguard Short-Term Bond Index Fund ETF SharesShort-Term Bond
71
0.42%
69.90BApr 2007TIPZ vs BSV
Dimensional Inflation-Protected Securities ETFInflation-Protected Bonds
29
0.49%
1.12BNov 2021TIPZ vs DFIP
LifeX 2055 Inflation-Protected Longevity Income ET...Inflation-Protected Bonds
11
-1.89%
Jan 2024TIPZ vs LIAM
SPDR Portfolio TIPS ETFInflation-Protected Bonds
29
0.37%
1.01BMay 2007TIPZ vs SPIP
PIMCO 1-5 Year US TIPS Index ETFInflation-Protected Bonds
75
1.45%
526.54MAug 2009TIPZ vs STPZ
JPMorgan Inflation Managed Bond ETFInflation-Protected Bonds
40
0.75%
870.58MMar 2010TIPZ vs JCPI
iShares iBonds Oct 2030 Term TIPS ETFInflation-Protected Bonds
48
1.16%
140.81MSep 2023TIPZ vs IBIG
FlexShares iBoxx 5-Year Target Duration TIPS Index...Inflation-Protected Bonds
40
0.96%
1.04BSep 2011TIPZ vs TDTF
iShares iBonds Oct 2029 Term TIPS ETFInflation-Protected Bonds
74
1.50%
107.90MSep 2023TIPZ vs IBIF
iShares iBonds Oct 2032 Term TIPS ETFInflation-Protected Bonds
37
0.86%
49.22MSep 2023TIPZ vs IBII
Quadratic Interest Rate Volatility & Inflation Hed...Inflation-Protected Bonds
3
-7.33%
272.07MMay 2019TIPZ vs IVOL
iShares Inflation Hedged High Yield Bond ETFInflation-Protected Bonds5.46MJun 2022TIPZ vs HYGI
Goldman Sachs Access Inflation Protected USD Bond ...Inflation-Protected Bonds
31
0.48%
294.96MOct 2018TIPZ vs GTIP
Global X Interest Rate Volatility & Inflation Hedg...Inflation-Protected Bonds
4
-4.59%
1.34MJul 2022TIPZ vs IRVH
iShares iBonds Oct 2031 Term TIPS ETFInflation-Protected Bonds
41
1.04%
67.85MSep 2023TIPZ vs IBIH

Compare TIPZ with Any Fund or Stock

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


 

Diversifiers

Pair TIPZ with funds that move differently

PIMCO Broad US TIPS Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TIPZ.

Explore TIPZ Diversifiers