Data as of Oct 28, 2026.

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SPYD vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPYD returned +15.3% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+15.3%
SPYD total return, 1 year
−1.0%
TIP total return, 1 year
0.07%
SPYD expense ratio
0.18%
TIP expense ratio

Pair scorecard

SPYD costs 0.11 points a year less; their one-year returns differ by 16.3 points; TIP is 1.9 times larger.

SPYD vs TIP: Differences, Returns & Fees
MeasureSPYDTIP
Return
Total return, 1 year+15.3%−1.0%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksS&P 500 High Dividend IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.07%0.18%
Net assets, as of Oct 27, 2026$7.5bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight99%
Top ten holdings, share of the fund16.1%

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

What they share

0%

By the books each fund has filed, SPYD 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 SPYD TIP
Only in one fund ↓
Only in SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
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

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P 500 High Dividend Tracks an index of TIPS Bond
Total return, 1 year +15.3% −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 0.07% 0.18%
Holdings 79 48
Net assets, as of Oct 27, 2026 $7.5bn $14.6bn

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

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About each fund
SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 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, SPYD or TIP?
In the year to Oct 28, 2026, with distributions reinvested, SPYD returned +15.3% and TIP −1.0%.
Which is cheaper, SPYD or TIP?
SPYD is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPYD against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyd-vs-tip

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