DRLL vs. TIPB

Last updated Aug 2, 2026

DRLL (Strive U.S. Energy ETF) and TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) are both exchange-traded funds - DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index, while TIPB is a Inflation-Protected Bonds fund actively managed by Northern Trust. DRLL is passively managed, while TIPB is actively managed. Their -0.13 correlation means they have often moved in opposite directions in the past. DRLL charges 0.41%/yr vs 0.10%/yr for TIPB.

Performance

DRLL vs. TIPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive U.S. Energy ETF (DRLL) and Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRLL achieves a 36.69% return, which is significantly higher than TIPB's 1.32% return.

DRLL

• 1D: 0.80%
• 1M: 14.19%
• 6M: 21.14%
• YTD: 36.69%
• 1Y: 44.82%
• 3Y*: 12.74%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 13.77%

TIPB

• 1D: -0.11%
• 1M: -0.15%
• 6M: 0.74%
• YTD: 1.32%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DRLL Strive U.S. Energy ETF	$463.62K	$500.96K	$563.89K
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	$2.11K	$9.22K	$33.66K

DRLL vs. TIPB - Yearly Performance Comparison

	2026 (YTD)	2025
DRLL Strive U.S. Energy ETF	36.69%	5.61%
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	1.32%	0.79%

Correlation

The correlation between DRLL and TIPB is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	-0.13

Return for Risk

DRLL vs. TIPB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DRLL

DRLL Risk / Return Rank: 70
DRLL Sharpe Ratio Rank: 79
DRLL Sortino Ratio Rank: 72
DRLL Omega Ratio Rank: 72
DRLL Calmar Ratio Rank: 71
DRLL Martin Ratio Rank: 53

TIPB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DRLL vs. TIPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Energy ETF (DRLL) and Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB). 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.

	DRLL	TIPB	Difference
Sharpe ratio: Return per unit of total volatility	1.82	—	—
Sortino ratio: Return per unit of downside risk	2.35	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	2.46	—	—
Martin ratio: Return relative to average drawdown	6.27	—	—

Drawdowns

DRLL vs. TIPB - Drawdown Comparison

The maximum DRLL drawdown since its inception was -23.73%, which is greater than TIPB's maximum drawdown of -1.32%. Use the drawdown chart below to compare losses from any high point for DRLL and TIPB.

Drawdown Indicators

	DRLL	TIPB	Difference
Max Drawdown Largest peak-to-trough decline	-23.73%	-1.32%	-22.41%
Max Drawdown (1Y) Largest decline over 1 year	-16.99%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.73%	—	—
Current Drawdown Current decline from peak	-4.30%	-0.85%	-3.45%
Average Drawdown Average peak-to-trough decline	-8.14%	-0.42%	-7.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.68%	—	—

Volatility

Volatility by Period

	DRLL	TIPB	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.71%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.75%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.03%	2.60%	+20.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.80%	2.60%	+21.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.80%	2.60%	+21.20%

DRLL vs. TIPB - Expense Ratio Comparison

DRLL has a 0.41% expense ratio, which is higher than TIPB's 0.10% expense ratio.

Dividends

DRLL vs. TIPB - Dividend Comparison

DRLL's dividend yield for the trailing twelve months is around 2.22%, less than TIPB's 4.16% yield.

Position	TTM	2025	2024	2023	2022
DRLL Strive U.S. Energy ETF	2.22%	2.99%	3.00%	3.01%	1.18%
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	4.16%	1.09%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DRLL and TIPB in my portfolio?

DRLL and TIPB have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DRLL or TIPB?

On fees, TIPB is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DRLL or TIPB?

TIPB is cheaper with a 0.10% expense ratio, compared with 0.41% for DRLL.

Which ETF pays a higher dividend yield, DRLL or TIPB?

TIPB has the higher dividend yield at 4.16%, compared with 2.22% for DRLL.

What is the main difference between DRLL and TIPB?

DRLL is categorized as Energy Equities, while TIPB is Inflation-Protected Bonds. They also come from different issuers: Strive and Northern Trust. Their fees differ too: 0.41% for DRLL and 0.10% for TIPB.