Data as of Oct 28, 2026.
TIP vs URTH: Differences, Returns & Fees
Over the year to Oct 28, 2026, TIP returned −1.0% to URTH's +13.1%; 0% of their weight is in the same names.
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Net assets: $14.6bn on Oct 27, 2026 for iShares TIPS Bond ETF, and $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.
Pair scorecard
TIP costs 0.06 points a year less; their one-year returns differ by 14.1 points; TIP is 1.7 times larger.
| Measure | TIP | URTH |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | +13.1% |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury Inflation Linked Bond Index | MSCI World Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.24% |
| Net assets, as of Oct 27, 2026 | $14.6bn | $8.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 69% | |
| Top ten holdings, share of the fund | 27.2% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 20, 2012 to Oct 23, 2026 · 770 weekly returnsEach against its own benchmark: TIP against VTP, Jul 18, 2025 to Oct 23, 2026; URTH against ACWI, Jan 20, 2012 to Oct 23, 2026.
URTH returned more: +421.6% to +31.7%. TIP swung less: 5.4% to 15.6%. TIP fell less at its worst: −14.2% to −32.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | TIP | URTH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +31.7% | +421.6% | URTH | Price change plus distributions, reinvested. |
| Annualized | +1.9% | +11.8% | URTH | Total return as a yearly rate. |
| Price return | −9.1% | +296.2% | URTH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.4% | 15.6% | TIP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 4.1% | 10.9% | TIP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.2% | −32.7% | TIP | Deepest fall from a high to the low after it. |
| Upside capture | 99.7% | 96.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 101.8% | 96.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 0.98 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.98 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.05 | 0.68 | URTH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.07 | 0.97 | URTH | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.023 | 0.109 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.13 | 0.36 | URTH | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VTP | ACWI | The ETF each fund is measured against. | |
| Alpha | −0.2% a year | +0.9% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.56 | 0.79 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.0% to +0.6% | −1.4% to +3.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.45 | 0.16 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.4% | 4.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 770 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TIP and URTH hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
TIP and URTH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
TIP and URTH do different jobs. What does each one do in a portfolio?
- What each follows. TIP follows ICE U.S. Treasury Inflation Linked Bond Index and URTH follows MSCI World Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 TIP returned −1.0% and URTH +13.1% with distributions reinvested, a gap of 14.1 points.
Data as of Oct 28, 2026.
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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.
URTH
URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.
Questions people ask
- Which returned more over the last year, TIP or URTH?
- In the year to Oct 28, 2026, with distributions reinvested, TIP returned −1.0% and URTH +13.1%.
- Which is cheaper, TIP or URTH?
- TIP is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, TIP against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/tip-vs-urth
ETFIQ. (Oct 28, 2026). TIP against URTH. Retrieved from https://etfiq.com/compare/any/tip-vs-urth
[TIP against URTH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/tip-vs-urth)
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