TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13854.1m in AUM and 51 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
SCHZ was created on 2011-07-14 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8485.86m in AUM and 10962 holdings. SCHZ tracks a broad index of U.S. investment grade fixed income securities", including corporate", government", and mortgage-backed securities.
Key Details
Dec 04, 2003
Jul 14, 2011
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
SeekingAlpha
Moodyâs downgrade of U.S. Treasuries to Aa1 aligns with earlier moves by S&P and Fitch and had a relatively muted market impact, with 10-Year yields finishing little changed. Click to read.
SeekingAlpha
Western Asset Infl-Linked Opps & Inc Fd is a good buy for income investors with an 8.74% yield, discount to NAV, and inflation-linked assets. Click for more on WIW.
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Understand how inflation impacts U.S. stocks and the economy. Preview May CPI data and inflation prospects for 2025. Click for my data preview.
SeekingAlpha
US stocks are posting a moderate 6.2% increase post-âLiberation Day,â while a portfolio of medium-term US Treasuries has slipped 1.2%. Click to read.
SeekingAlpha
Discover why high break-even inflation impacts TIP ETF's attractiveness.
SeekingAlpha
The long-run expected total return for the Global Market Index ticked higher again in May, edging up to an annualized 7.2% from the 7.0% estimate in the previous month.
SeekingAlpha
Major Asset Classes: May 2025 Performance Review
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFOG | -0.01% | $137.23M | 0.55% | |
IGE | 0.04% | $609.75M | 0.41% | |
SPGP | -0.04% | $2.82B | 0.36% | |
PPA | -0.08% | $5.37B | 0.57% | |
ITA | -0.14% | $7.76B | 0.4% | |
BUZZ | -0.16% | $59.91M | 0.76% | |
IYG | -0.16% | $1.75B | 0.39% | |
SKYY | -0.17% | $3.48B | 0.6% | |
RDVI | 0.17% | $1.97B | 0.75% | |
QTEC | 0.25% | $2.64B | 0.55% | |
IYW | 0.26% | $20.30B | 0.39% | |
SPMO | -0.32% | $8.49B | 0.13% | |
XLK | 0.35% | $75.24B | 0.09% | |
KBE | -0.37% | $1.38B | 0.35% | |
SLX | -0.37% | $74.26M | 0.56% | |
FBCG | 0.37% | $4.21B | 0.59% | |
SIXG | 0.39% | $585.81M | 0.3% | |
IGM | -0.42% | $6.22B | 0.41% | |
QQQY | -0.46% | $158.23M | 1% | |
AIRR | -0.47% | $3.80B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -34.09% | $200.21M | 0.77% | |
USDU | -33.54% | $166.08M | 0.5% | |
DBMF | -15.17% | $1.18B | 0.85% | |
OILK | -14.91% | $67.43M | 0.69% | |
BNO | -14.83% | $87.48M | 1% | |
UGA | -14.76% | $72.33M | 0.97% | |
DBE | -14.46% | $48.63M | 0.77% | |
USO | -14.25% | $912.19M | 0.6% | |
USL | -13.69% | $40.26M | 0.85% | |
FLJH | -13.17% | $86.86M | 0.09% | |
DBJP | -12.50% | $387.86M | 0.45% | |
DXJ | -12.20% | $3.44B | 0.48% | |
HEWJ | -11.06% | $369.50M | 0.5% | |
ICLO | -11.03% | $310.75M | 0.19% | |
DBO | -10.45% | $208.36M | 0.77% | |
THTA | -10.25% | $35.76M | 0.49% | |
COMT | -9.83% | $606.76M | 0.48% | |
IEO | -9.43% | $480.42M | 0.4% | |
FXN | -9.33% | $283.49M | 0.62% | |
PXE | -9.17% | $74.00M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.74% | $380.05M | +2,345.35% | 0.00% |
MVO | -16.83% | $66.70M | -36.89% | 21.27% |
HQY | -15.55% | $9.04B | +25.87% | 0.00% |
SEER | -13.89% | $128.87M | +17.11% | 0.00% |
MIST | -13.45% | $91.96M | +21.13% | 0.00% |
NEOG | -13.18% | $1.24B | -66.46% | 0.00% |
ULCC | -12.77% | $883.73M | -27.20% | 0.00% |
TSEM | -12.38% | $4.61B | +5.98% | 0.00% |
CYRX | -12.31% | $346.45M | -34.75% | 0.00% |
STTK | -12.24% | $51.74M | -83.73% | 0.00% |
PINS | -12.24% | $23.51B | -20.84% | 0.00% |
EH | -11.33% | $905.37M | +16.04% | 0.00% |
PUBM | -11.29% | $560.08M | -46.72% | 0.00% |
BTCT | -11.23% | $21.81M | +56.22% | 0.00% |
PRPH | -11.11% | $15.08M | -92.39% | 0.00% |
RXST | -11.08% | $605.90M | -74.33% | 0.00% |
LPLA | -10.92% | $30.16B | +35.16% | 0.32% |
AGL | -10.65% | $947.95M | -66.72% | 0.00% |
CTMX | -10.62% | $444.27M | +89.26% | 0.00% |
STNG | -10.54% | $2.10B | -48.53% | 4.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.92% | $128.38B | 0.03% | |
AGG | 98.81% | $125.65B | 0.03% | |
SPAB | 98.53% | $8.66B | 0.03% | |
IUSB | 98.36% | $32.29B | 0.06% | |
EAGG | 98.07% | $3.87B | 0.1% | |
FBND | 98.07% | $18.67B | 0.36% | |
BIV | 98.02% | $22.77B | 0.03% | |
AVIG | 97.47% | $1.10B | 0.15% | |
JCPB | 97.47% | $6.58B | 0.38% | |
FIXD | 97.41% | $3.38B | 0.65% | |
BKAG | 97.22% | $1.88B | 0% | |
IBTP | 96.89% | $134.68M | 0.07% | |
IEF | 96.89% | $33.99B | 0.15% | |
DFCF | 96.76% | $6.93B | 0.17% | |
BBAG | 96.71% | $1.29B | 0.03% | |
UTEN | 96.62% | $187.34M | 0.15% | |
MBB | 96.41% | $38.09B | 0.04% | |
GOVI | 96.39% | $905.05M | 0.15% | |
UITB | 96.38% | $2.29B | 0.39% | |
VCRB | 96.37% | $2.96B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSI | -0.12% | $680.79M | 0.56% | |
JETS | -0.21% | $838.44M | 0.6% | |
ARKW | 0.25% | $1.86B | 0.82% | |
BTC | 0.36% | $4.77B | 0.15% | |
FBY | -0.43% | $172.70M | 1.06% | |
KRBN | 0.45% | $159.86M | 0.85% | |
HYZD | -0.61% | $174.13M | 0.43% | |
CNYA | 0.65% | $215.76M | 0.6% | |
CRPT | -0.66% | $126.09M | 0.85% | |
BITQ | -0.66% | $221.45M | 0.85% | |
WEAT | 0.66% | $119.25M | 0.28% | |
OILK | 0.67% | $67.43M | 0.69% | |
KMLM | -0.86% | $191.60M | 0.9% | |
ASHR | 0.92% | $1.96B | 0.65% | |
CONY | 0.94% | $1.17B | 1.22% | |
NUKZ | -0.94% | $294.80M | 0.85% | |
BILZ | 1.03% | $840.07M | 0.14% | |
WTAI | 1.10% | $198.09M | 0.45% | |
BTAL | 1.13% | $297.88M | 1.43% | |
BNO | 1.16% | $87.48M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.73% | $380.05M | +2,345.35% | 0.00% |
LPLA | -20.23% | $30.16B | +35.16% | 0.32% |
HQY | -19.80% | $9.04B | +25.87% | 0.00% |
TRMD | -18.67% | $1.70B | -51.08% | 22.20% |
INSW | -18.53% | $1.85B | -30.43% | 1.26% |
FCNCA | -18.52% | $24.86B | +12.56% | 0.41% |
STNG | -18.48% | $2.10B | -48.53% | 4.80% |
JPM | -18.20% | $745.21B | +40.00% | 1.89% |
ASC | -17.81% | $398.93M | -55.89% | 6.93% |
IBKR | -17.74% | $22.28B | +68.03% | 0.53% |
MVO | -17.74% | $66.70M | -36.89% | 21.27% |
NVGS | -17.28% | $988.36M | -14.76% | 1.39% |
VNOM | -17.23% | $5.49B | +9.69% | 5.97% |
SANM | -16.82% | $4.69B | +29.76% | 0.00% |
KOS | -16.71% | $1.02B | -62.50% | 0.00% |
NAT | -16.71% | $582.32M | -31.42% | 12.41% |
AMR | -16.32% | $1.45B | -62.68% | 0.00% |
CIVI | -15.38% | $2.91B | -52.57% | 6.49% |
LPG | -15.22% | $985.59M | -40.40% | 0.00% |
SYF | -14.67% | $23.52B | +41.56% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNOW | <0.01% | $69.60B | +60.06% | 0.00% |
BRKR | -0.01% | $6.02B | -40.01% | 0.38% |
HTLD | -0.01% | $692.06M | -25.21% | 0.91% |
CBZ | 0.02% | $3.74B | -9.08% | 0.00% |
FHN | -0.04% | $10.12B | +33.07% | 3.04% |
RLX | 0.04% | $1.98B | +19.13% | 0.46% |
OUST | 0.05% | $1.10B | +88.87% | 0.00% |
RGEN | 0.05% | $7.42B | -7.61% | 0.00% |
INOD | 0.05% | $1.35B | +161.94% | 0.00% |
IMMP | 0.05% | $270.17M | -27.73% | 0.00% |
ZION | -0.06% | $7.22B | +15.27% | 3.51% |
BPMC | 0.07% | $8.27B | +20.55% | 0.00% |
MSIF | 0.08% | $831.23M | +47.01% | 6.11% |
ACN | -0.08% | $199.84B | +11.72% | 1.80% |
SRRK | -0.09% | $3.13B | +251.54% | 0.00% |
ALKT | 0.09% | $2.93B | +4.87% | 0.00% |
BEAM | 0.10% | $1.80B | -31.35% | 0.00% |
ONON | 0.10% | $18.39B | +30.16% | 0.00% |
SSP | -0.10% | $235.94M | +19.29% | 0.00% |
NVDA | 0.10% | $3.49T | +14.08% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTS | <0.01% | $813.10M | -49.59% | 2.27% |
HRI | -0.01% | $4.02B | -8.31% | 2.31% |
RVMD | 0.01% | $7.60B | +2.00% | 0.00% |
LAB | -0.01% | $410.21M | -53.65% | 0.00% |
CVLT | -0.01% | $8.31B | +61.76% | 0.00% |
LEGN | 0.01% | $6.73B | -20.02% | 0.00% |
CC | 0.01% | $1.78B | -51.03% | 7.30% |
PRTA | 0.02% | $274.52M | -76.26% | 0.00% |
GLPG | -0.02% | $1.87B | +8.83% | 0.00% |
ASTE | 0.02% | $924.06M | +27.76% | 1.27% |
SFNC | -0.02% | $2.40B | +12.94% | 4.47% |
LNG | -0.02% | $52.12B | +48.30% | 0.83% |
LUV | 0.02% | $19.08B | +17.76% | 2.21% |
SNOW | -0.03% | $69.60B | +60.06% | 0.00% |
BWXT | -0.03% | $12.41B | +51.71% | 0.71% |
CNM | -0.04% | $10.88B | +13.45% | 0.00% |
WES | 0.04% | $14.72B | +0.49% | 9.22% |
ATNM | 0.04% | $51.79M | -79.07% | 0.00% |
WERN | -0.04% | $1.70B | -25.20% | 2.05% |
TME | 0.05% | $13.00B | +29.57% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.92% | $24.15B | +14.50% | 1.85% |
AMT | 48.37% | $100.35B | +10.60% | 3.04% |
PSA | 44.63% | $52.66B | +8.86% | 4.04% |
NGG | 44.02% | $70.06B | +25.61% | 4.24% |
FAF | 43.32% | $6.02B | +11.14% | 3.65% |
FTS | 43.06% | $23.79B | +20.36% | 3.66% |
PFSI | 42.43% | $5.03B | +4.87% | 1.23% |
RKT | 42.21% | $2.07B | -2.84% | 0.00% |
SAFE | 41.45% | $1.13B | -16.46% | 4.52% |
CUBE | 40.15% | $9.87B | -0.64% | 4.77% |
OHI | 40.10% | $10.71B | +16.45% | 7.28% |
EXR | 39.86% | $31.89B | -2.91% | 4.31% |
ELS | 39.80% | $11.97B | +2.19% | 3.10% |
ES | 39.75% | $24.08B | +11.21% | 4.47% |
FCPT | 39.37% | $2.77B | +13.38% | 5.11% |
CCI | 38.80% | $43.30B | -0.24% | 6.28% |
NSA | 38.78% | $2.58B | -16.20% | 6.71% |
HR | 38.55% | $5.18B | -10.94% | 8.42% |
SBRA | 37.94% | $4.34B | +28.88% | 6.55% |
UWMC | 37.65% | $882.21M | -40.97% | 9.16% |
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.94% | $24.15B | +14.50% | 1.85% |
NGG | 43.68% | $70.06B | +25.61% | 4.24% |
AMT | 41.94% | $100.35B | +10.60% | 3.04% |
FAF | 41.52% | $6.02B | +11.14% | 3.65% |
GMRE | 39.40% | $426.69M | -30.04% | 13.17% |
ES | 39.32% | $24.08B | +11.21% | 4.47% |
FCPT | 38.95% | $2.77B | +13.38% | 5.11% |
PSA | 38.74% | $52.66B | +8.86% | 4.04% |
FTS | 38.56% | $23.79B | +20.36% | 3.66% |
NSA | 37.92% | $2.58B | -16.20% | 6.71% |
DTE | 37.87% | $28.01B | +19.83% | 3.12% |
SAFE | 37.30% | $1.13B | -16.46% | 4.52% |
AGNC | 37.19% | $9.51B | -4.21% | 15.41% |
ED | 36.98% | $36.95B | +12.52% | 3.26% |
LNT | 36.98% | $15.70B | +22.63% | 3.23% |
PFSI | 36.64% | $5.03B | +4.87% | 1.23% |
OHI | 36.50% | $10.71B | +16.45% | 7.28% |
UMH | 36.11% | $1.44B | +12.27% | 5.10% |
EFC | 36.10% | $1.23B | +7.28% | 11.98% |
NLY | 35.80% | $11.69B | -2.82% | 13.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.51% | $95.87M | 0.2% | |
GTIP | 98.17% | $157.15M | 0.12% | |
DFIP | 97.83% | $895.31M | 0.11% | |
TDTF | 95.96% | $810.91M | 0.18% | |
SCHP | 95.60% | $12.68B | 0.03% | |
SPIP | 93.91% | $954.12M | 0.12% | |
TIPX | 92.81% | $1.65B | 0.15% | |
LTPZ | 91.14% | $664.28M | 0.2% | |
FBND | 88.45% | $18.67B | 0.36% | |
BND | 88.43% | $128.38B | 0.03% | |
AGG | 88.42% | $125.65B | 0.03% | |
JCPB | 88.13% | $6.58B | 0.38% | |
IUSB | 88.11% | $32.29B | 0.06% | |
FIXD | 88.00% | $3.38B | 0.65% | |
EAGG | 87.98% | $3.87B | 0.1% | |
BIV | 87.75% | $22.77B | 0.03% | |
SCHZ | 87.53% | $8.47B | 0.03% | |
SPAB | 87.51% | $8.66B | 0.03% | |
BKAG | 87.36% | $1.88B | 0% | |
JBND | 87.05% | $2.15B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.61% | $166.08M | 0.5% | |
UUP | -27.82% | $200.21M | 0.77% | |
KCCA | -9.64% | $98.85M | 0.87% | |
ICLO | -8.59% | $310.75M | 0.19% | |
FLJH | -6.56% | $86.86M | 0.09% | |
CTA | -6.50% | $1.09B | 0.76% | |
THTA | -6.45% | $35.76M | 0.49% | |
TUR | -5.85% | $139.89M | 0.59% | |
DXJ | -5.42% | $3.44B | 0.48% | |
DBJP | -5.28% | $387.86M | 0.45% | |
CLIP | -5.17% | $1.50B | 0.07% | |
YBTC | -4.84% | $227.16M | 0.96% | |
USFR | -4.38% | $18.81B | 0.15% | |
HEWJ | -4.12% | $369.50M | 0.5% | |
DBMF | -3.99% | $1.18B | 0.85% | |
DEFI | -3.87% | $13.64M | 0.94% | |
EZBC | -3.20% | $553.11M | 0.29% | |
BRRR | -3.10% | $641.07M | 0.25% | |
HODL | -3.10% | $1.68B | 0.25% | |
BITB | -2.93% | $4.22B | 0.2% |
TIP - iShares TIPS Bond ETF and SCHZ - Schwab US Aggregate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TIP | Weight in SCHZ |
---|---|---|
iShares TIPS Bond ETF - TIP is made up of 56 holdings. Schwab US Aggregate Bond ETF - SCHZ is made up of 9999 holdings.
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 4.01% |
- | 3.99% |
7 7009247NT United States Treasury Notes 2.125% | 3.96% |
7 7008969NT United States Treasury Notes 1.75% | 3.88% |
- | 3.49% |
7 7008479NT United States Treasury Notes 1.125% | 3.48% |
7 7008700NT United States Treasury Notes 1.375% | 3.47% |
7 7009194NT United States Treasury Notes 1.625% | 3.46% |
7 7008185NT United States Treasury Notes 0.625% | 3.45% |
7 7009049NT United States Treasury Notes 2.125% | 3.41% |
7 7008823NT United States Treasury Notes 2.375% | 3.32% |
7 7008033NT United States Treasury Notes 0.125% | 3.26% |
7 7008123NT United States Treasury Notes 0.125% | 3.16% |
7 7008398NT United States Treasury Notes 1.625% | 3.11% |
7 7008589NT United States Treasury Notes 1.25% | 3.09% |
- | 3.06% |
- | 2.97% |
7 7007458NT United States Treasury Notes 0.125% | 2.96% |
7 7007247NT United States Treasury Notes 0.125% | 2.91% |
- | 2.86% |
- | 2.80% |
7 7007077NT United States Treasury Notes 0.125% | 2.66% |
- | 2.57% |
7 7005600NT United States Treasury Notes 0.375% | 2.49% |
7 7006462NT United States Treasury Notes 0.75% | 2.44% |
7 7006943NT United States Treasury Notes 0.25% | 2.42% |
7 7005917NT United States Treasury Notes 0.875% | 2.17% |
7 7000344NT United States Treasury Bonds 3.875% | 1.51% |
7 7000060NT United States Treasury Bonds 1.375% | 1.41% |
- | 1.36% |
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 0.44% |
7 7009060NT United States Treasury Notes 4.375% | 0.43% |
7 7009204NT United States Treasury Notes 4.25% | 0.43% |
7 7009161NT United States Treasury Notes 3.875% | 0.42% |
7 7008986NT United States Treasury Notes 4% | 0.41% |
7 7008878NT United States Treasury Notes 4.5% | 0.41% |
7 7008720NT United States Treasury Notes 3.875% | 0.37% |
7 7008537NT United States Treasury Notes 4% | 0.36% |
7 7008425NT United States Treasury Notes 4.125% | 0.34% |
7 7008639NT United States Treasury Notes 3.375% | 0.33% |
7 7008508NT United States Treasury Notes 3.5% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7008316NT United States Treasury Notes 2.75% | 0.32% |
7 7007368NT United States Treasury Notes 0.875% | 0.31% |
- | 0.31% |
7 7008143NT United States Treasury Notes 2.875% | 0.31% |
7 7007489NT United States Treasury Notes 1.125% | 0.31% |
7 7007264NT United States Treasury Notes 0.625% | 0.30% |
7 7007977NT United States Treasury Notes 1.375% | 0.29% |
- | 0.29% |
7 7009113NT United States Treasury Notes 4.625% | 0.28% |
7 7008051NT United States Treasury Notes 1.875% | 0.28% |
- | 0.28% |
7 7007083NT United States Treasury Notes 1.5% | 0.26% |
7 7009282NT United States Treasury Bonds 4.625% | 0.25% |
7 7009135NT United States Treasury Notes 4.375% | 0.25% |
7 7009051NT United States Treasury Notes 4.625% | 0.25% |
7 7009240NT United States Treasury Notes 4.375% | 0.25% |
7 7009230NT United States Treasury Notes 4.125% | 0.25% |
7 7009133NT United States Treasury Notes 4% | 0.25% |