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 28 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 30. There are 25 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 1.83% YTD. There are 8 ETFs in the Inflation-Protected Bonds category with higher YTD returns, going as high as 3.58%.


Lowest Volatility Alternatives to TIPZ

TIPZ has 3.93% 1-year volatility. There are 27 ETFs in the Inflation-Protected Bonds category with lower 1-year volatility, going as low as 0.90%.


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 10 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
0.80%
14.47BDec 2003TIPZ vs TIP
SPDR Bloomberg Barclays 1-10 Year TIPS ETFInflation-Protected Bonds
51
1.17%
1.99BMay 2013TIPZ vs TIPX
iShares $ TIPS UCITS ETF USD (Acc)Inflation-Protected Bonds
22
1.18%
2.50BDec 2006TIPZ vs ITPS.L
FlexShares iBoxx 3-Year Target Duration TIPS Index...Inflation-Protected Bonds
69
1.34%
2.52BSep 2011TIPZ vs TDTT
ProShares Inflation Expectations ETFInflation-Protected Bonds
17
2.12%
18.47MJan 2012TIPZ vs RINF
iShares Convertible Bond ETFPreferred Stock/Convertible Bonds
76
18.95%
7.48BJun 2015TIPZ vs ICVT
Vanguard Short-Term Bond Index Fund ETF SharesShort-Term Bond
64
0.28%
70.40BApr 2007TIPZ vs BSV
Dimensional Inflation-Protected Securities ETFInflation-Protected Bonds
32
0.79%
1.12BNov 2021TIPZ vs DFIP
JPMorgan Inflation Managed Bond ETFInflation-Protected Bonds
44
1.05%
850.84MMar 2010TIPZ vs JCPI
SPDR Portfolio TIPS ETFInflation-Protected Bonds
32
0.77%
998.68MMay 2007TIPZ vs SPIP
SPDR FTSE International Government Inflation-Prote...Inflation-Protected Bonds
26
2.05%
492.30MMar 2008TIPZ vs WIP
LifeX 2055 Inflation-Protected Longevity Income ET...Inflation-Protected Bonds
14
-0.57%
Jan 2024TIPZ vs LIAM
PIMCO 1-5 Year US TIPS Index ETFInflation-Protected Bonds
70
1.41%
526.54MAug 2009TIPZ vs STPZ
iShares iBonds Oct 2030 Term TIPS ETFInflation-Protected Bonds
50
1.17%
138.28MSep 2023TIPZ vs IBIG
iShares iBonds Oct 2032 Term TIPS ETFInflation-Protected Bonds
39
1.03%
48.06MSep 2023TIPZ vs IBII
iShares Inflation Hedged High Yield Bond ETFInflation-Protected Bonds5.46MJun 2022TIPZ vs HYGI
iShares iBonds Oct 2028 Term TIPS ETFInflation-Protected Bonds
90
1.78%
152.76MSep 2023TIPZ vs IBIE
FlexShares iBoxx 5-Year Target Duration TIPS Index...Inflation-Protected Bonds
40
0.96%
1.03BSep 2011TIPZ vs TDTF
iShares iBonds Oct 2029 Term TIPS ETFInflation-Protected Bonds
70
1.47%
107.80MSep 2023TIPZ vs IBIF
Quadratic Interest Rate Volatility & Inflation Hed...Inflation-Protected Bonds
2
-8.36%
275.91MMay 2019TIPZ vs IVOL

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