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Sortino ratio is not yet available for TIPA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Northern Trust 2030 Inflation-Linked Distributing Ladder ETF's Sortino Ratio with other ETFs in the Inflation-Protected Bonds category across multiple time periods, showing how TIPA's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 4, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
IBICiShares iBonds Oct 2026 Term TIPS ETF8.83
RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF6.84
IBIDiShares iBonds Oct 2027 Term TIPS ETF5.56
STIPiShares 0-5 Year TIPS Bond ETF3.77
IBIEiShares iBonds Oct 2028 Term TIPS ETF3.73
VTIPVanguard Short-Term Inflation-Protected Securities ETF3.65
PBTPInvesco PureBeta 0-5 Yr US TIPS ETF3.54
LDRIiShares iBonds 1-5 Year TIPS Ladder ETF3.00
STPZPIMCO 1-5 Year US TIPS Index ETF2.63
IBIFiShares iBonds Oct 2029 Term TIPS ETF2.61
TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETF

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows TIPA's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TIPA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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