DRLL vs. TIPB
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. At a correlation of -0.11, they often move in opposite directions.
Performance
DRLL vs. TIPB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DRLL achieves a 20.68% return, which is significantly higher than TIPB's 1.05% return.
DRLL
- 1D
- 1.39%
- 1M
- -8.33%
- YTD
- 20.68%
- 6M
- 21.93%
- 1Y
- 22.10%
- 3Y*
- 12.27%
- 5Y*
- —
- 10Y*
- —
TIPB
- 1D
- -0.32%
- 1M
- -0.39%
- YTD
- 1.05%
- 6M
- 1.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DRLL vs. TIPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DRLL Strive U.S. Energy ETF | 20.68% | 5.61% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.05% | 0.79% |
Correlation
The correlation between DRLL and TIPB is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | -0.11 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRLL vs. TIPB — Risk / Return Rank
DRLL
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | — | — |
| Martin ratioReturn relative to average drawdown | 3.99 | — | — |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| DRLL | TIPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.73% | -1.32% | -22.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.66% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.73% | — | — |
Current DrawdownCurrent decline from peak | -15.51% | -1.10% | -14.41% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -0.38% | -7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | — | — |
Volatility
DRLL vs. TIPB - Volatility Comparison
Loading charts...
Volatility by Period
| DRLL | TIPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 2.65% | +20.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.83% | 2.65% | +21.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 2.65% | +21.18% |
Dividends
DRLL vs. TIPB - Dividend Comparison
DRLL's dividend yield for the trailing twelve months is around 2.54%, less than TIPB's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DRLL Strive U.S. Energy ETF | 2.54% | 2.99% | 3.00% | 3.01% | 1.18% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 3.04% | 1.09% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DRLL and TIPB have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIPB has the higher dividend yield at 3.04%, compared with 2.54% for DRLL.
DRLL is categorized as Energy Equities, while TIPB is Inflation-Protected Bonds. They also come from different issuers: Strive and Northern Trust.
Find the right allocation for DRLL and TIPB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer