TIP correlations (iShares TIPS Bond ETF)
Every correlation that matters for TIP: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Bonds
Volatility (ann.)
4.4%
3y weekly
Beta vs S&P 500
0.05
3y weekly
1-year return
+1.4%
price, adjusted
5-year return
+1.2%
price, adjusted
Expense ratio
0.18%
annual
Assets
$14.6B
under management
Dividend yield
4.47%
trailing
Max drawdown
-3.7%
3y, daily closes
TIP over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TIP
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 0.92 | |
| AGG | iShares Core US Aggregate Bond ETF | 0.91 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.91 | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 0.89 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 0.86 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 0.78 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 0.73 | |
| WIA | Western Asset Inflation-Linked Income Fund | 0.71 | |
| BKT | BlackRock Income Trust Inc. (The) | 0.71 | |
| NBB | Nuveen Taxable Municipal Income Fund | 0.70 | |
| BHK | Blackrock Core Bond Trust | 0.69 | |
| NAD | Nuveen Quality Municipal Income Fund | 0.67 | |
| AFB | AllianceBernstein National Municipal Income Fund Inc | 0.66 | |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.65 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 0.65 |
Best diversifiers for TIP
If the goal is offsetting TIP, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| DFDV | DeFi Development Corp. | -0.32 | |
| LPLA | LPL Financial Holdings Inc. | -0.23 | |
| MKDW | MKDWELL Tech Inc. | -0.22 | |
| ALMU | Aeluma, Inc. | -0.22 | |
| HAFN | Hafnia Limited | -0.21 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.21 | |
| CHSN | Chanson International Holding - Class A | -0.21 | |
| ZCMD | Zhongchao Inc. - Class A | -0.20 | |
| JL | J-Long Group Limited - Class A | -0.20 | |
| NRT | North European Oil Royality Trust | -0.19 |
TIP vs benchmarks
TIP vs its peers
Get TIP data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tip.jsonCorrelations, diversifiers, beta and volatility for TIP, plus one endpoint per pair. API documentation.
