sotnkTIP iShares TIPS Bond ETF
- Last close
- 106.27
- 504-day return
- +6.07%
- Median $/day
- $233.7M
- Significant pairs
- 651
- Leader rank
- #93
Same exposure: SCHP, SPIP, DFIP move almost identically to TIP (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
TIP vs GTIP
Both indexed to 100 at 2026-05-11.
Catch up to TIP
These tend to repeat TIP's moves the next trading day.
Moves with TIP
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $746k | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| IBIK iShares iBonds Oct 2034 Term TIPS ETF | $195k | 0d | +0.97 | +0.96 | 100% | <1e-15 | robust |
| IBIJ iShares iBonds Oct 2033 Term TIPS ETF | $108k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $454k | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| IBII iShares iBonds Oct 2032 Term TIPS ETF | $132k | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF | $2.9M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| IBIH iShares iBonds Oct 2031 Term TIPS ETF | $168k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF | $3.8M | 0d | +0.90 | +0.90 | 100% | <1e-15 | robust |
| LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $4.0M | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| IBIG iShares iBonds Oct 2030 Term TIPS ETF | $301k | 0d | +0.89 | +0.85 | 100% | <1e-15 | robust |
| AGG iShares Core U.S. Aggregate Bond ETF | $775.0M | 0d | +0.86 | +0.83 | 100% | <1e-15 | robust |
| IBTO iShares Trust iShares iBonds Dec 2033 Term Treasury ETF | $1.3M | 0d | +0.86 | +0.84 | 100% | <1e-15 | robust |
| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4.4M | 0d | +0.85 | +0.83 | 100% | <1e-15 | robust |
| FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF | $16.5M | 0d | +0.85 | +0.80 | 100% | <1e-15 | robust |
| GOVT iShares U.S. Treasury Bond ETF | $161.7M | 0d | +0.85 | +0.84 | 100% | <1e-15 | robust |
Moves against TIP
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PFIX Simplify Interest Rate Hedge ETF | $11.4M | 0d | -0.64 | -0.58 | 100% | <1e-15 | robust |
| RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $1.5M | 0d | -0.34 | -0.36 | 100% | 6e-14 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.34 | -0.44 | 88% | 8e-14 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.34 | -0.43 | 88% | 8e-14 | robust |