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RIZE vs STIP

Principal Inflation Protection ETF

RIZEDCboe

iShares 0-5 Year TIPS Bond ETF

STIPANYSE Arca

Overlap

No data

Expense ratio

STIP −0.16pt a year

RIZE0.19%STIP0.03%

Avg volume · 30D

STIP 3594.2×the volume

RIZE284STIP1.02M

RIZE vs STIP Performance

Aug 7, 2026 – Nov 9, 2026

−1.0%RIZE−0.1%STIP

Aug 7, 2026 to Nov 9, 2026. RIZE −1.0%. STIP −0.1%. Use the arrow keys to read each point.−0.5%0.5%Aug 2026Sep 2026Nov 2026
Expense ratio
RIZE 0.19%
STIP 0.03%, better
Fund size
RIZE $11M
STIP $16.9B
1Y total return
RIZE No data
STIP +2.0%
Yield (12M)
RIZE No data
STIP 4.62%
Holdings
RIZE 27
STIP 27
Avg volume (30D)
RIZE 284 sh
STIP 1.02M sh, better
NAV per share
RIZE $24.44
STIP $100.42
52W range

ETF.net Grade

RIZE: Cost 22, Risk 42, Mission not scored, Tradability 2, Holdings 76, Durability 12. STIP: Cost 97, Risk 72, Mission 60, Tradability 87, Holdings 68, Durability 91.
Pillar letters and Scores for RIZE, STIP, with each pillar’s weight
PillarRIZESTIP
Cost30% weightF22A97Higher
Mission25% weightNot scoredB60
Risk15% weightC42A72Higher
Tradability15% weightF2A87Higher
Holdings10% weightA76HigherB68
Durability5% weightF12A91Higher

Rank among TIPS funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. RIZE and STIP are both graded against the same 40 TIPS funds, so their Grades compare head to head.

TIPS⁠

Category · 40 funds
See all 40 ›

STIP ranks 2nd and RIZE 36th of 40 funds in the TIPS Category.

  1. Rank 1ASCHPSchwab US TIPS ETFScore 85
  2. Rank 2ASTIPiShares 0-5 Year TIPS Bond ETFScore 79
  3. Rank 3AVTPVanguard Total Inflation-Protected Securities ETFScore 77
  4. Rank 35DLIBDLifeX 2065 Inflation-Protected Longevity Income ETFScore 35
  5. Rank 36DRIZEPrincipal Inflation Protection ETFScore 28
  6. CPIINot yet graded
  7. IBIDNot yet graded
  8. ICPINot yet graded
  9. RBILNot yet graded

Our read on each fund

ETF.net Research

RIZEDPrincipal Inflation Protection ETF

STIPAiShares 0-5 Year TIPS Bond ETF

In short

RIZE No data

STIP The short-fuse inflation hedge. STIP holds only inflation-linked Treasuries maturing inside five years, keeping the inflation link while sidestepping most of the long-bond rate swings. Three basis points a year.

Stated mandate

RIZE No data

STIP The fund seeks to track an index of U.S. Treasury inflation-protected securities with maturities under five years, offering inflation hedging while managing duration risk.

Why people hold it

RIZE No data

  • STIP Three basis points a year, roughly a quarter of the typical fee in its Treasury ETF group. On cost, this is near the floor for bond funds.
  • Maturities capped under five years by design, so the inflation adjustment stays and the long-duration price swings largely do not.
  • Running since 2010, a multi-billion-dollar fund that trades actively. Plain index construction, US Treasuries only.
  • Sits in the upper half of the Treasury bond ETFs we cover, one of the stronger short-maturity builds in that group.

Worth knowing

RIZE No data

  • STIP Short bonds accrue less inflation compensation than long-dated TIPS, and prices still move with real yields. This is a dampened hedge, not a pure one.
  • Distributions are irregular. Payouts ride the inflation adjustment, so income arrives lumpy rather than as a steady check.
  • Around 25 bonds, all at the front of the curve. SCHP spans the full TIPS maturity range for the same 0.03%.

Full RIZE profile⁠

Full STIP profile⁠

RIZE vs STIP Holdings

How RIZE and STIP differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Asset classBonds100%
  • Countryby domicile100%

Sector

RIZE and STIP share no Sector name, so they cannot be compared by Sector.

Country, concentration and asset class

Country by domicile

Country weights in RIZE and STIP, widest gap first
CountryMore in RIZEMore in STIPGap
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • RIZE53.5%
  • STIP51.0%

Securities held

  • RIZE26
  • STIP25

Asset class

RIZE
Bonds
STIP
Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. RIZE holds 26 securities, STIP 25.

All 28 RIZE holdings⁠All 25 STIP holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RIZE vs STIP Cost

Overpaying RIZE vs STIP

$3,314

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RIZE 0.19%

    $3,952

  • STIP 0.03%

    $638

$10,000
30 years

Cost over time

  • RIZE 0.19%
  • STIP 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530RIZE $3,952STIP $638

Year by year

YearRIZESTIPOverpaying
10$347$55$292
20$1,351$216$1,135
30$3,952$638$3,314

Expense ratio

  • 0.19%RIZE
  • 0.03%STIP, cheaper
  • Middle half of TIPS funds
  • Median 0.10%

STIP cheapest of 40 funds

RIZE 30th cheapest of 40 funds

RIZE vs STIP Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
RIZE No data
STIP 4.62%
Payout (12M)
RIZE No data
STIP $4.63
Last payment
RIZE $0.14
STIP $0.29
Ex-dividend
RIZE Aug 3, 2026
STIP Nov 2, 2026
Paid on
RIZE Aug 5, 2026
STIP Nov 5, 2026
Frequency
RIZE Monthly
STIP Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

RIZEMonthly · 2 paymentsAll RIZE payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Jul 1, 2026 $0.31; Aug 3, 2026 $0.14. Use the arrow keys to read each point.$0$120232026YTD
STIPQuarterly · 37 paymentsAll STIP payments⁠
One bar per payment. 37 payments from 2023 to 2026 YTD. Apr 3, 2023 $0.20; May 1, 2023 $0.52; Jun 1, 2023 $0.29; Jul 3, 2023 $0.46; Aug 1, 2023 $0.23; Sep 1, 2023 $0.32; Oct 2, 2023 $0.16; Nov 1, 2023 $0.39; Dec 1, 2023 $0.22; Apr 1, 2024 $0.09; May 1, 2024 $0.61; Jun 3, 2024 $0.66; Jul 1, 2024 $0.40; Aug 1, 2024 $0.19; Sep 3, 2024 $0.06; Oct 1, 2024 $0.14; Nov 1, 2024 $0.11; Dec 2, 2024 $0.20; Dec 18, 2024 $0.18; Feb 3, 2025 $0.03; Mar 3, 2025 $0.11; Apr 1, 2025 $0.75; May 1, 2025 $0.52; Jun 2, 2025 $0.30; Jul 1, 2025 $0.40; Aug 1, 2025 $0.31; Sep 2, 2025 $0.44; Oct 1, 2025 $0.24; Nov 3, 2025 $0.39; Dec 1, 2025 $0.36; Dec 19, 2025 $0.35; Apr 1, 2026 $0.22; May 1, 2026 $0.57; Jun 1, 2026 $1.14; Jul 1, 2026 $0.97; Aug 3, 2026 $0.74; Nov 2, 2026 $0.29. Use the arrow keys to read each point.$0$120232026YTD

RIZE vs STIP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
RIZE No dataSTIP 1.9%
Return per unit of riskSharpe ratio, 3 years
RIZE No dataSTIP 0.30
Worst fallMax drawdown, 5 years
RIZE No dataSTIP −5.5%
Market sensitivityBeta, 5 years
RIZE 0.04STIP 0.21

RIZE and STIP in the news

All news⁠

Popular comparisons

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    Category
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