Data as of Oct 28, 2026.

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EEM vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $29.1bn for iShares MSCI Emerging Markets ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+16.3%
EEM total return, 1 year
−1.0%
TIP total return, 1 year
0.72%
EEM expense ratio
0.18%
TIP expense ratio

Pair scorecard

TIP costs 0.54 points a year less; their one-year returns differ by 17.3 points; EEM is 2.0 times larger.

EEM vs TIP: Differences, Returns & Fees
MeasureEEMTIP
Return
Total return, 1 year+16.3%−1.0%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.72%0.18%
Net assets, as of Oct 27, 2026$29.1bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund37.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EEM and TIP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM TIP
Only in one fund ↓
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
SK HYNIX 4.91%
TENCENT HOLDINGS 2.64%
ALIBABA GROUP HOLDING 1.82%
MEDIATEK 1.54%
CHINA CONSTRUCTION BANK CORP H 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.91%
Only in TIP
TREASURY (CPI) NOTE 4.07%
TREASURY (CPI) NOTE 4.00%
TREASURY (CPI) NOTE 3.99%
TREASURY (CPI) NOTE 3.75%
TREASURY (CPI) NOTE 3.44%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.27%
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Side by side

EEM iShares MSCI Emerging Markets ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Emerging markets Tracks an index of TIPS Bond
Total return, 1 year +16.3% −1.0%
Its benchmark over the same days not measured −0.8% (VTP)
Gap to its benchmark not measured −0.2 pts vs VTP
Expense ratio 0.72% 0.18%
Holdings 1186 48
Net assets, as of Oct 27, 2026 $29.1bn $14.6bn

EEM and TIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, EEM or TIP?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and TIP −1.0%.
Which is cheaper, EEM or TIP?
TIP is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EEM against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-tip

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