Data as of Oct 28, 2026.

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ONEQ vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ONEQ returned +12.7% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $14.6bn on Oct 27, 2026 for iShares TIPS Bond ETF.

At a glance
+12.7%
ONEQ total return, 1 year
−1.0%
TIP total return, 1 year
0.21%
ONEQ expense ratio
0.18%
TIP expense ratio

Pair scorecard

TIP costs 0.03 points a year less; their one-year returns differ by 13.7 points; TIP is 1.3 times larger.

ONEQ vs TIP: Differences, Returns & Fees
MeasureONEQTIP
Return
Total return, 1 year+12.7%−1.0%
Drawdown
Below its high3.8%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq Composite IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.21%0.18%
Net assets, as of Sep 30, 2026$10.9bn$14.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ONEQ and TIP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ONEQ TIP
Only in one fund ↓
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
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

ONEQ Fidelity Nasdaq Composite Index ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Nasdaq Composite Tracks an index of TIPS Bond
Total return, 1 year +12.7% −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 0.21% 0.18%
Holdings 1026 48
Net assets, ONEQ as of Sep 30, 2026 and TIP as of Oct 27, 2026 $10.9bn $14.6bn

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

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About each fund
ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 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, ONEQ or TIP?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and TIP −1.0%.
Which is cheaper, ONEQ or TIP?
TIP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ONEQ against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-tip

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