ESG vs. TIPB
ESG (FlexShares STOXX US ESG Select Index Fund) and TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) are both exchange-traded funds - ESG is a Large Cap Blend Equities fund tracking the STOXX USA ESG Select KPIs Index, while TIPB is a Inflation-Protected Bonds fund actively managed by Northern Trust. ESG is passively managed, while TIPB is actively managed. Their 0.21 correlation means their historical movements had little consistent relationship. ESG charges 0.32%/yr vs 0.10%/yr for TIPB.
Performance
ESG vs. TIPB - Performance Comparison
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Returns By Period
In the year-to-date period, ESG achieves a 11.91% return, which is significantly higher than TIPB's 1.32% return.
ESG
- 1D
- 0.20%
- 1M
- 0.58%
- 6M
- 9.98%
- YTD
- 11.91%
- 1Y
- 22.28%
- 3Y*
- 17.88%
- 5Y*
- 11.70%
- 10Y*
- 14.84%
- ALL TIME*
- 14.86%
TIPB
- 1D
- -0.11%
- 1M
- -0.15%
- 6M
- 0.74%
- YTD
- 1.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $141.70K | $104.98K | $155.55K | |
| $2.11K | $9.22K | $33.66K |
ESG vs. TIPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESG FlexShares STOXX US ESG Select Index Fund | 11.91% | 5.97% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.32% | 0.79% |
Correlation
The correlation between ESG and TIPB is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.21 |
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Return for Risk
ESG vs. TIPB — Risk / Return Rank
ESG
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ESG vs. TIPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares STOXX US ESG Select Index Fund (ESG) 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.
| ESG | TIPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | — | — |
| Martin ratioReturn relative to average drawdown | 9.79 | — | — |
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Drawdowns
ESG vs. TIPB - Drawdown Comparison
The maximum ESG drawdown since its inception was -32.53%, which is greater than TIPB's maximum drawdown of -1.32%. Use the drawdown chart below to compare losses from any high point for ESG and TIPB.
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Drawdown Indicators
| ESG | TIPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.53% | -1.32% | -31.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.53% | — | — |
Current DrawdownCurrent decline from peak | -0.71% | -0.85% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -0.42% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | — | — |
Volatility
ESG vs. TIPB - Volatility Comparison
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Volatility by Period
| ESG | TIPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.35% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.82% | 2.60% | +9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.79% | 2.60% | +14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 2.60% | +15.73% |
ESG vs. TIPB - Expense Ratio Comparison
ESG has a 0.32% expense ratio, which is higher than TIPB's 0.10% expense ratio.
Dividends
ESG vs. TIPB - Dividend Comparison
ESG's dividend yield for the trailing twelve months is around 0.87%, less than TIPB's 4.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESG FlexShares STOXX US ESG Select Index Fund | 0.87% | 0.96% | 1.18% | 1.10% | 1.38% | 1.03% | 1.33% | 1.51% | 1.72% | 1.52% | 0.92% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 4.16% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESG and TIPB have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
TIPB is cheaper with a 0.10% expense ratio, compared with 0.32% for ESG.
TIPB has the higher dividend yield at 4.16%, compared with 0.87% for ESG.
ESG is categorized as Large Cap Blend Equities, while TIPB is Inflation-Protected Bonds. Their fees differ too: 0.32% for ESG and 0.10% for TIPB.
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