VS
CI U.S. Treasury Inflation-Linked Bond Index ETF (CTIP) and RBC U.S. Discount Bond ETF (RUDB.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CTIP focuses its top 3 sector exposures on Sovereign, while RUDB.U leans towards Sovereign, Finance, and Telecommunications. When evaluating costs, CTIP features a management fee (MER) of 0.15%, compared to 0.25% for RUDB.U. Performance-wise, CTIP has returned 1.92% year-to-date with -$19 M in net flows, whereas RUDB.U is at 0.07% with +$11 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CTIP
RUDB.U
| AuM | $10.22 M | $76.05 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.17% | 0.28% |
| Tracking Difference | 0.16% | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTIP | -0.18% | -1.91% | -1.92% | -2.86% | +9.26% |
RUDB.U | +0.36% | -0.38% | -0.07% | +0.35% | +12.94% | |
| Flows | CTIP | +$0 M | -$7 M | -$19 M | +$3 M | -$13 M |
RUDB.U | +$2 M | +$6 M | +$11 M | +$11 M | +$63 M |
CTIP vs RUDB.U exposure
Countries
CTIP
USA
98.50%
RUDB.U
USA
99.00%
Sectors
CTIP
Sovereign
98.50%
RUDB.U
Sovereign
89.56%
Other
10.44%
As of October 16, 2026
Top 10 Holdings
CTIP
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.64%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.24%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.06%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.01%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.99%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.87%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.77%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.68%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.40%
RUDB.U
USA, Notes 0.5% 31oct2027, USD (R-2027)
7.96%
USA, Notes 0.625% 15may2030, USD (C-2030)
7.46%
USA, Notes 0.625% 15aug2030, USD (E-2030)
7.39%
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.28%
USA, Notes 0.375% 31jul2027, USD (N-2027)
7.21%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.74%
USA, Notes 1.625% 15aug2029, USD (E-2029)
5.98%
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.72%
USA, Notes 0.5% 31may2027, USD (L-2027)
5.70%
USA, Notes 1.75% 15nov2029, USD (F-2029)
5.50%
Diversification
CTIP
Total weight of top 10 holdings out of 42 total
39.10%
RUDB.U
Total weight of top 10 holdings out of 52 total
66.94%
Characteristics
Compare
CTIP
RUDB.U
| Provider | CI | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.64% | 1.50% |
| Meets ESG criteria | No | No |
| Inception Date | August 31, 2021 | May 18, 2023 |
Frequently asked questions about CTIP and RUDB.U
Which ETF has performed better year to date: CTIP or RUDB.U?
As of October 16, 2026, CTIP has returned -1.92% year to date, while RUDB.U has returned -0.07%. RUDB.U is ahead on YTD performance.
Which ETF is larger by assets under management: CTIP or RUDB.U?
As of October 16, 2026, CTIP manages $10.22 M in assets, while RUDB.U manages $76.05 M. RUDB.U is the larger fund by AUM.
How are CTIP and RUDB.U managed?
CTIP is passively managed by CI. It tracks the Solactive US Treasury Inflation-Linked Bond Hedged to CAD TR Index - CAD benchmark. RUDB.U is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do CTIP and RUDB.U emphasize?
CTIP is most exposed to Sovereign. RUDB.U is most exposed to Sovereign, Finance, and Telecommunications.
Which ETF is attracting more investor flows: CTIP or RUDB.U?
Year to date, CTIP has seen -$19.11 M in net flows, compared with +$11.00 M for RUDB.U. RUDB.U has attracted more net investor money so far.
How do the fees of CTIP and RUDB.U compare?
CTIP has an expense ratio of 0.17%, while RUDB.U has an expense ratio of 0.28%.
What are the top holdings of CTIP and RUDB.U?
CTIP's largest holdings include USA, TIPS 2.125% 15apr2029, USD (X-2029), USA, TIPS 1.25% 15apr2028, USD (X-2028), and USA, TIPS 1.875% 15jul2035, USD (D-2035). RUDB.U's top holdings include USA, Notes 0.5% 31oct2027, USD (R-2027), USA, Notes 0.625% 15may2030, USD (C-2030), and USA, Notes 0.625% 15aug2030, USD (E-2030).
Which ETF is more diversified: CTIP or RUDB.U?
CTIP holds 42 securities, while RUDB.U holds 52. On holdings count, RUDB.U is the more diversified portfolio.
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