AMID vs. TIP
AMID (Argent Mid Cap ETF) and TIP (iShares TIPS Bond ETF) are both exchange-traded funds - AMID is a Mid Cap Growth Equities fund actively managed by Argent, while TIP is a Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index. AMID is actively managed, while TIP is passively managed. Over the past 3 years, AMID returned 11.79%/yr vs 4.00%/yr for TIP. At a 0.24 correlation, their price movements are largely independent. AMID charges 0.52%/yr vs 0.18%/yr for TIP.
Performance
AMID vs. TIP - Performance Comparison
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Returns By Period
In the year-to-date period, AMID achieves a 7.01% return, which is significantly higher than TIP's 1.40% return.
AMID
- 1D
- 0.46%
- 1M
- 2.58%
- YTD
- 7.01%
- 6M
- 4.94%
- 1Y
- 11.66%
- 3Y*
- 11.79%
- 5Y*
- —
- 10Y*
- —
TIP
- 1D
- 0.01%
- 1M
- 0.25%
- YTD
- 1.40%
- 6M
- 1.42%
- 1Y
- 4.76%
- 3Y*
- 4.00%
- 5Y*
- 0.91%
- 10Y*
- 2.53%
AMID vs. TIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMID Argent Mid Cap ETF | 7.01% | -1.39% | 13.06% | 31.26% | -7.01% |
TIP iShares TIPS Bond ETF | 1.40% | 6.77% | 1.65% | 3.80% | -6.17% |
Correlation
The correlation between AMID and TIP is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2022 | 0.24 |
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Return for Risk
AMID vs. TIP — Risk / Return Rank
AMID
TIP
AMID vs. TIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and iShares TIPS Bond ETF (TIP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMID | TIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.34 | -1.54 |
| Martin ratioReturn relative to average drawdown | 2.78 | 7.00 | -4.22 |
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Drawdowns
AMID vs. TIP - Drawdown Comparison
The maximum AMID drawdown since its inception was -23.32%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for AMID and TIP.
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Drawdown Indicators
| AMID | TIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.32% | -14.57% | -8.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -1.98% | -10.33% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | -4.54% | -18.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.51% | — |
Current DrawdownCurrent decline from peak | -3.91% | -0.46% | -3.45% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -3.43% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 0.66% | +2.90% |
Volatility
AMID vs. TIP - Volatility Comparison
Argent Mid Cap ETF (AMID) has a higher volatility of 5.84% compared to iShares TIPS Bond ETF (TIP) at 1.03%. This indicates that AMID's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMID | TIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 1.03% | +4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 2.32% | +10.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 3.39% | +13.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.17% | 6.21% | +12.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.17% | 5.74% | +13.43% |
AMID vs. TIP - Expense Ratio Comparison
AMID has a 0.52% expense ratio, which is higher than TIP's 0.18% expense ratio.
Dividends
AMID vs. TIP - Dividend Comparison
AMID's dividend yield for the trailing twelve months is around 0.33%, less than TIP's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMID Argent Mid Cap ETF | 0.33% | 0.36% | 0.33% | 0.43% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TIP iShares TIPS Bond ETF | 3.76% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
Frequently Asked Questions
AMID and TIP have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMID has higher volatility (5.84%) compared to TIP (1.03%). In terms of maximum drawdown, AMID dropped -23.32% vs TIP's -14.57%.
On 3-year performance, AMID leads with 11.79% vs 4.00% for TIP. On fees, TIP is cheaper at 0.18% per year. On volatility, TIP has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, AMID has performed better with a 11.79% return vs 4.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TIP is cheaper with a 0.18% expense ratio, compared with 0.52% for AMID.
TIP has the higher dividend yield at 3.76%, compared with 0.33% for AMID.
AMID is categorized as Mid Cap Growth Equities, while TIP is Inflation-Protected Bonds. They also come from different issuers: Argent and iShares. Their fees differ too: 0.52% for AMID and 0.18% for TIP.
TIP currently has the higher Sharpe Ratio (1.37 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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