Data as of Oct 28, 2026.

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TIP vs XLG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, TIP returned −1.0% to XLG's +6.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.6bn for iShares TIPS Bond ETF and $11.9bn for Invesco S&P 500 Top 50 ETF.

At a glance
−1.0%
TIP total return, 1 year
+6.4%
XLG total return, 1 year
0.18%
TIP expense ratio
0.20%
XLG expense ratio

Pair scorecard

TIP costs 0.02 points a year less; their one-year returns differ by 7.4 points; TIP is 1.2 times larger.

TIP vs XLG: Differences, Returns & Fees
MeasureTIPXLG
Return
Total return, 1 year−1.0%+6.4%
Benchmark
What it tracksICE U.S. Treasury Inflation Linked Bond IndexS&P 500 Top 50 Index
Cost and size
Expense ratio0.18%0.20%
Net assets, as of Oct 27, 2026$14.6bn$11.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund60.3%

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

What they share

0%

By the books each fund has filed, TIP and XLG 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 TIP XLG
Only in one fund ↓
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%
Only in XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
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Side by side

TIP iShares TIPS Bond ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of TIPS Bond Tracks the S&P 500 top 50
Total return, 1 year −1.0% +6.4%
Its benchmark over the same days −0.8% (VTP) +13.7% (IVV)
Gap to its benchmark −0.2 pts vs VTP −7.3 pts vs IVV
Expense ratio 0.18% 0.20%
Holdings 48 53
Net assets, as of Oct 27, 2026 $14.6bn $11.9bn

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

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About each fund
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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, TIP or XLG?
In the year to Oct 28, 2026, with distributions reinvested, TIP returned −1.0% and XLG +6.4%.
Which is cheaper, TIP or XLG?
TIP is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, TIP against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/tip-vs-xlg

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