TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.5m in AUM and 42 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 124072.78m in AUM and 12467 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
Key Details
Sep 03, 2009
Sep 22, 2003
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.59% | $24.30B | +17.58% | 1.85% |
AMT | 48.35% | $100.47B | +11.04% | 3.06% |
PSA | 45.78% | $53.33B | +10.70% | 3.94% |
NGG | 43.74% | $69.80B | +28.31% | 4.31% |
FAF | 42.79% | $5.87B | +8.46% | 4.65% |
PFSI | 42.35% | $5.01B | +9.61% | 1.22% |
SAFE | 42.27% | $1.15B | -12.68% | 4.39% |
FTS | 41.97% | $23.82B | +19.74% | 3.68% |
ELS | 40.83% | $12.07B | +2.92% | 3.08% |
CUBE | 40.81% | $9.95B | +1.51% | 4.68% |
RKT | 40.72% | $1.98B | -4.93% | 0.00% |
EXR | 40.61% | $32.18B | +0.22% | 4.24% |
OHI | 40.36% | $10.63B | +16.57% | 7.28% |
ES | 40.19% | $24.21B | +11.51% | 4.45% |
FCPT | 40.14% | $2.78B | +14.97% | 5.04% |
NSA | 39.91% | $2.61B | -13.05% | 6.62% |
HR | 38.51% | $5.18B | -10.88% | 8.35% |
SBRA | 38.33% | $4.29B | +28.81% | 6.62% |
AGNC | 38.13% | $9.52B | -2.41% | 15.29% |
CCI | 38.12% | $43.50B | -0.37% | 6.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RBC | -0.01% | $11.86B | +37.54% | 0.00% |
VYGR | -0.02% | $191.46M | -60.09% | 0.00% |
SVV | 0.02% | $1.73B | -15.67% | 0.00% |
TROX | 0.02% | $969.79M | -68.53% | 8.13% |
APT | -0.03% | $49.32M | -9.02% | 0.00% |
MLI | -0.03% | $8.68B | +44.87% | 1.15% |
XNET | -0.03% | $400.43M | +247.03% | 0.00% |
BANR | -0.03% | $2.19B | +39.85% | 3.03% |
AIG | -0.04% | $48.60B | +13.64% | 1.90% |
HXL | -0.04% | $4.54B | -12.86% | 1.14% |
ADI | -0.04% | $115.79B | -1.25% | 1.62% |
SIGA | -0.04% | $444.36M | -12.61% | 0.00% |
OSW | -0.05% | $2.04B | +33.63% | 0.81% |
FRHC | 0.05% | $9.24B | +98.72% | 0.00% |
AER | 0.05% | $20.36B | +27.95% | 0.89% |
WSC | 0.06% | $5.19B | -24.88% | 0.49% |
OFIX | -0.06% | $453.32M | -7.74% | 0.00% |
NTCT | 0.07% | $1.70B | +26.35% | 0.00% |
CE | -0.07% | $6.49B | -59.07% | 2.43% |
ENTG | -0.07% | $12.06B | -39.34% | 0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.51% | $13.86B | 0.18% | |
GTIP | 97.53% | $156.86M | 0.12% | |
DFIP | 96.99% | $884.45M | 0.11% | |
SCHP | 95.21% | $12.65B | 0.03% | |
TDTF | 94.51% | $808.31M | 0.18% | |
SPIP | 92.69% | $978.02M | 0.12% | |
LTPZ | 91.29% | $662.07M | 0.2% | |
TIPX | 91.22% | $1.64B | 0.15% | |
AGG | 88.34% | $124.82B | 0.03% | |
FBND | 88.28% | $18.64B | 0.36% | |
BND | 88.15% | $127.02B | 0.03% | |
FIXD | 87.95% | $3.37B | 0.65% | |
JCPB | 87.81% | $6.55B | 0.38% | |
IUSB | 87.71% | $32.18B | 0.06% | |
EAGG | 87.59% | $3.86B | 0.1% | |
BIV | 87.48% | $22.99B | 0.03% | |
SCHZ | 87.48% | $8.48B | 0.03% | |
SPAB | 87.42% | $8.70B | 0.03% | |
JBND | 87.41% | $2.13B | 0.25% | |
BKAG | 87.41% | $1.90B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.09% | $382.65M | +2,515.11% | 0.00% |
LPLA | -20.47% | $30.33B | +35.85% | 0.32% |
HQY | -20.20% | $9.27B | +23.37% | 0.00% |
JPM | -18.64% | $746.46B | +38.20% | 1.89% |
IBKR | -18.35% | $22.34B | +66.23% | 0.53% |
TRMD | -17.98% | $1.66B | -51.78% | 23.53% |
INSW | -17.67% | $1.83B | -32.22% | 1.29% |
FCNCA | -17.63% | $24.73B | +13.05% | 0.40% |
KOS | -17.50% | $956.02M | -64.66% | 0.00% |
NVGS | -17.37% | $977.97M | -12.62% | 1.41% |
MVO | -17.04% | $66.58M | -36.37% | 21.36% |
STNG | -16.87% | $2.03B | -49.13% | 5.01% |
VNOM | -16.79% | $5.40B | +8.59% | 5.98% |
ASC | -16.77% | $391.21M | -56.27% | 7.16% |
AMR | -15.96% | $1.46B | -62.85% | 0.00% |
SANM | -15.46% | $4.72B | +33.46% | 0.00% |
TSEM | -15.33% | $4.59B | +6.04% | 0.00% |
LPG | -15.18% | $962.56M | -40.49% | 0.00% |
NAT | -14.70% | $580.20M | -31.16% | 12.45% |
CIVI | -14.39% | $2.83B | -54.45% | 6.43% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 0.05% | $178.10M | 0.35% | |
USL | -0.09% | $40.14M | 0.85% | |
CQQQ | 0.11% | $989.38M | 0.65% | |
BTF | 0.16% | $32.60M | 1.25% | |
BKCH | 0.17% | $172.68M | 0.5% | |
IYT | 0.18% | $681.77M | 0.39% | |
VIXY | 0.18% | $145.75M | 0.85% | |
LONZ | 0.26% | $736.89M | 0.63% | |
PXJ | 0.28% | $25.68M | 0.66% | |
KBWB | -0.30% | $3.92B | 0.35% | |
FDN | 0.31% | $7.19B | 0.49% | |
BUZZ | 0.33% | $59.57M | 0.76% | |
FLRN | -0.34% | $2.74B | 0.15% | |
BNO | -0.36% | $86.93M | 1% | |
CORN | -0.41% | $48.39M | 0.2% | |
YMAG | -0.42% | $331.12M | 1.12% | |
XSD | 0.47% | $1.21B | 0.35% | |
CLSE | -0.48% | $183.42M | 1.44% | |
CONY | -0.48% | $1.12B | 1.22% | |
ARKF | 0.49% | $1.07B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.65% | $127.02B | 0.03% | |
SPAB | 99.32% | $8.70B | 0.03% | |
IUSB | 99.05% | $32.18B | 0.06% | |
EAGG | 98.97% | $3.86B | 0.1% | |
SCHZ | 98.80% | $8.48B | 0.03% | |
FBND | 98.59% | $18.64B | 0.36% | |
BIV | 98.57% | $22.99B | 0.03% | |
JCPB | 98.43% | $6.55B | 0.38% | |
FIXD | 98.24% | $3.37B | 0.65% | |
AVIG | 98.22% | $1.09B | 0.15% | |
BKAG | 97.79% | $1.90B | 0% | |
BBAG | 97.71% | $1.28B | 0.03% | |
DFCF | 97.61% | $6.91B | 0.17% | |
MBB | 97.30% | $37.90B | 0.04% | |
IEF | 97.25% | $33.93B | 0.15% | |
GOVI | 97.20% | $890.45M | 0.15% | |
UTEN | 97.14% | $187.01M | 0.15% | |
VCRB | 97.08% | $2.97B | 0.1% | |
IBTP | 96.98% | $132.95M | 0.07% | |
UITB | 96.97% | $2.29B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.82% | $166.20M | 0.5% | |
UUP | -25.46% | $209.89M | 0.77% | |
ICLO | -13.09% | $305.45M | 0.19% | |
FLJH | -10.91% | $86.27M | 0.09% | |
THTA | -10.34% | $35.52M | 0.49% | |
KCCA | -9.78% | $93.76M | 0.87% | |
DXJ | -9.55% | $3.42B | 0.48% | |
DBJP | -9.37% | $384.97M | 0.45% | |
HEWJ | -8.27% | $368.83M | 0.5% | |
CTA | -7.40% | $1.08B | 0.76% | |
DBMF | -7.07% | $1.19B | 0.85% | |
YBTC | -6.51% | $212.88M | 0.96% | |
TUR | -6.38% | $132.68M | 0.59% | |
DEFI | -5.42% | $12.67M | 0.94% | |
EZBC | -4.85% | $526.08M | 0.29% | |
BRRR | -4.74% | $597.39M | 0.25% | |
HODL | -4.74% | $1.59B | 0.25% | |
BITB | -4.55% | $3.95B | 0.2% | |
GBTC | -4.51% | $19.32B | 1.5% | |
BTCW | -4.47% | $161.57M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.46% | $69.80B | +28.31% | 4.31% |
SBAC | 41.83% | $24.30B | +17.58% | 1.85% |
AMT | 41.19% | $100.47B | +11.04% | 3.06% |
FAF | 40.21% | $5.87B | +8.46% | 4.65% |
FCPT | 37.88% | $2.78B | +14.97% | 5.04% |
GMRE | 37.22% | $423.34M | -28.88% | 13.17% |
FTS | 37.17% | $23.82B | +19.74% | 3.68% |
PSA | 36.65% | $53.33B | +10.70% | 3.94% |
ED | 36.64% | $36.89B | +11.61% | 3.28% |
ES | 36.32% | $24.21B | +11.51% | 4.45% |
UMH | 36.26% | $1.45B | +14.99% | 5.03% |
EFC | 36.06% | $1.22B | +9.28% | 12.00% |
NSA | 35.92% | $2.61B | -13.05% | 6.62% |
SAFE | 35.84% | $1.15B | -12.68% | 4.39% |
DTE | 35.43% | $27.99B | +18.59% | 3.13% |
OHI | 35.15% | $10.63B | +16.57% | 7.28% |
AGNC | 35.02% | $9.52B | -2.41% | 15.29% |
PFSI | 34.77% | $5.01B | +9.61% | 1.22% |
NTST | 34.42% | $1.34B | -0.73% | 5.07% |
LNT | 34.28% | $15.63B | +21.26% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.62% | $382.65M | +2,515.11% | 0.00% |
MVO | -16.16% | $66.58M | -36.37% | 21.36% |
ULCC | -15.87% | $917.89M | -23.38% | 0.00% |
HQY | -15.72% | $9.27B | +23.37% | 0.00% |
SEER | -15.16% | $131.23M | +23.20% | 0.00% |
TSEM | -14.55% | $4.59B | +6.04% | 0.00% |
PUBM | -14.46% | $563.96M | -45.90% | 0.00% |
MIST | -14.20% | $93.56M | +21.53% | 0.00% |
CYRX | -13.22% | $339.93M | -36.16% | 0.00% |
PRPH | -13.15% | $14.54M | -92.44% | 0.00% |
TKC | -12.96% | $5.51B | -13.31% | 3.27% |
STTK | -12.95% | $55.57M | -82.79% | 0.00% |
DV | -12.89% | $2.43B | -17.06% | 0.00% |
LPLA | -12.79% | $30.33B | +35.85% | 0.32% |
EH | -12.67% | $889.66M | +14.03% | 0.00% |
PINS | -12.53% | $23.76B | -19.82% | 0.00% |
STNG | -12.41% | $2.03B | -49.13% | 5.01% |
NVGS | -12.33% | $977.97M | -12.62% | 1.41% |
IBKR | -12.20% | $22.34B | +66.23% | 0.53% |
GENI | -11.95% | $2.25B | +75.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOCN | -<0.01% | $2.69B | -21.27% | 0.00% |
ACHC | -0.01% | $2.08B | -67.00% | 0.00% |
OUST | -0.01% | $862.33M | +46.13% | 0.00% |
GRPN | 0.01% | $1.30B | +106.92% | 0.00% |
XENE | -0.02% | $2.47B | -15.28% | 0.00% |
XPO | 0.02% | $14.55B | +15.41% | 0.00% |
HIMX | -0.02% | $1.57B | +28.65% | 3.09% |
BURL | 0.03% | $15.23B | +5.29% | 0.00% |
ZH | 0.04% | $320.49M | +26.42% | 0.00% |
NICE | 0.05% | $11.21B | +1.28% | 0.00% |
FC | -0.06% | $299.89M | -34.12% | 0.00% |
SM | -0.06% | $2.97B | -46.35% | 2.97% |
CBZ | 0.07% | $3.86B | -4.90% | 0.00% |
ALTG | -0.07% | $209.44M | -28.30% | 3.55% |
IESC | 0.07% | $5.35B | +115.63% | 0.00% |
SHEN | -0.07% | $759.22M | -18.20% | 0.71% |
SYM | 0.07% | $3.08B | -22.34% | 0.00% |
SHLS | 0.08% | $869.31M | -30.20% | 0.00% |
OFIX | -0.08% | $453.32M | -7.74% | 0.00% |
POWL | -0.08% | $2.24B | +12.84% | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.93% | $166.20M | 0.5% | |
UUP | -32.63% | $209.89M | 0.77% | |
DBMF | -15.39% | $1.19B | 0.85% | |
UGA | -14.14% | $71.91M | 0.97% | |
FLJH | -13.56% | $86.27M | 0.09% | |
OILK | -13.48% | $66.22M | 0.69% | |
DBJP | -13.09% | $384.97M | 0.45% | |
DBE | -12.88% | $48.53M | 0.77% | |
DXJ | -12.85% | $3.42B | 0.48% | |
BNO | -12.84% | $86.93M | 1% | |
USL | -12.48% | $40.14M | 0.85% | |
USO | -12.36% | $935.61M | 0.6% | |
ICLO | -12.32% | $305.45M | 0.19% | |
THTA | -12.06% | $35.52M | 0.49% | |
HEWJ | -11.55% | $368.83M | 0.5% | |
CTA | -10.42% | $1.08B | 0.76% | |
IEO | -9.04% | $470.05M | 0.4% | |
FXN | -8.94% | $277.49M | 0.62% | |
PXJ | -8.88% | $25.68M | 0.66% | |
PXE | -8.69% | $72.07M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPI | -0.04% | $54.55M | 0.78% | |
SPMO | 0.11% | $8.39B | 0.13% | |
QTEC | -0.14% | $2.59B | 0.55% | |
PPA | 0.14% | $5.43B | 0.57% | |
SPGP | 0.15% | $2.82B | 0.36% | |
FFOG | -0.17% | $136.87M | 0.55% | |
ITA | -0.17% | $7.83B | 0.4% | |
IGE | -0.21% | $609.56M | 0.41% | |
BTF | -0.24% | $32.60M | 1.25% | |
FBCG | 0.24% | $4.17B | 0.59% | |
KBE | -0.26% | $1.36B | 0.35% | |
MAGS | 0.26% | $2.29B | 0.29% | |
XLK | 0.27% | $74.52B | 0.09% | |
IGM | -0.27% | $6.17B | 0.41% | |
BUZZ | -0.29% | $59.57M | 0.76% | |
AIRR | -0.32% | $3.80B | 0.7% | |
IYF | 0.34% | $3.52B | 0.39% | |
SKYY | -0.36% | $3.50B | 0.6% | |
IYW | 0.38% | $20.06B | 0.39% | |
SLX | -0.41% | $73.05M | 0.56% |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund and AGG - iShares Core U.S. 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 TIPZ | Weight in AGG |
---|---|---|
PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 44 holdings. iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings.
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.22% |
- | 5.06% |
- | 5.04% |
7 7008479NT United States Treasury Notes 1.125% | 5.03% |
7 7008969NT United States Treasury Notes 1.75% | 5.01% |
- | 4.98% |
7 7007077NT United States Treasury Notes 0.125% | 4.93% |
7 7008700NT United States Treasury Notes 1.375% | 4.85% |
7 7007458NT United States Treasury Notes 0.125% | 4.84% |
7 7008823NT United States Treasury Notes 2.375% | 4.78% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.70% |
- | 4.67% |
7 7008033NT United States Treasury Notes 0.125% | 4.65% |
- | 4.40% |
7 7005917NT United States Treasury Notes 0.875% | 3.50% |
7 7000060NT United States Treasury Bonds 1.375% | 3.46% |
7 7001556NT United States Treasury Bonds 2.5% | 3.25% |
- | 3.17% |
- | 2.97% |
7 7005373NT United States Treasury Bonds 0.875% | 2.91% |
7 7004175NT United States Treasury Bonds 0.75% | 2.42% |
7 7009247NT United States Treasury Notes 2.125% | 2.40% |
7 7005600NT United States Treasury Notes 0.375% | 1.38% |
- | 1.07% |
7 7008185NT United States Treasury Notes 0.625% | 0.93% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.74% |
- | 0.72% |
Name | Weight |
---|---|
- | 2.34% |
7 7009286NT United States Treasury Notes 4.625% | 0.46% |
7 7008986NT United States Treasury Notes 4% | 0.46% |
7 7007977NT United States Treasury Notes 1.375% | 0.46% |
7 7009060NT United States Treasury Notes 4.375% | 0.45% |
7 7009204NT United States Treasury Notes 4.25% | 0.45% |
7 7008537NT United States Treasury Notes 4% | 0.45% |
7 7008878NT United States Treasury Notes 4.5% | 0.44% |
7 7009161NT United States Treasury Notes 3.875% | 0.44% |
7 7008720NT United States Treasury Notes 3.875% | 0.42% |
7 7008639NT United States Treasury Notes 3.375% | 0.38% |
7 7008508NT United States Treasury Notes 3.5% | 0.38% |
7 7008143NT United States Treasury Notes 2.875% | 0.36% |
7 7009232NT United States Treasury Notes 4% | 0.32% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7007478NT United States Treasury Notes 0.75% | 0.31% |
7 7008051NT United States Treasury Notes 1.875% | 0.31% |
7 7009363NT United States Treasury Notes 4% | 0.31% |
7 7008425NT United States Treasury Notes 4.125% | 0.30% |
7 7008316NT United States Treasury Notes 2.75% | 0.30% |
7 7009126NT United States Treasury Notes 4.375% | 0.29% |
- | 0.29% |
7 7009265NT United States Treasury Notes 4.125% | 0.28% |
- | 0.27% |
7 7009280NT United States Treasury Notes 4.25% | 0.27% |
7 7007264NT United States Treasury Notes 0.625% | 0.27% |
7 7009064NT United States Treasury Bonds 4.625% | 0.26% |
7 7008176NT United States Treasury Notes 3.25% | 0.26% |
7 7009263NT United States Treasury Notes 4.25% | 0.26% |
7 7008178NT United States Treasury Notes 3.25% | 0.26% |