Data as of Oct 28, 2026.

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IVV vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+13.7%
IVV total return, 1 year
−1.0%
TIP total return, 1 year
0.03%
IVV expense ratio
0.18%
TIP expense ratio

Pair scorecard

IVV costs 0.15 points a year less; their one-year returns differ by 14.7 points; IVV is far larger, $885.1bn against $14.6bn.

IVV vs TIP: Differences, Returns & Fees
MeasureIVVTIP
Return
Total return, 1 year+13.7%−1.0%
Benchmark
What it tracksS&P 500ICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.03%0.18%
Net assets, as of Oct 27, 2026$885.1bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

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

What they share

0%

By the books each fund has filed, IVV 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 IVV TIP
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
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

IVV iShares Core S&P 500 ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 Tracks an index of TIPS Bond
Total return, 1 year +13.7% −1.0%
Its benchmark over the same days +13.6% (SPY) −0.8% (VTP)
Gap to its benchmark +0.1 pts vs SPY −0.2 pts vs VTP
Expense ratio 0.03% 0.18%
Holdings 505 48
Net assets, as of Oct 27, 2026 $885.1bn $14.6bn

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

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

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, IVV or TIP?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and TIP −1.0%.
Which is cheaper, IVV or TIP?
IVV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IVV against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-tip

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