IBIC vs. TIPB
IBIC (iShares iBonds Oct 2026 Term TIPS ETF) and TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) are both Inflation-Protected Bonds funds. IBIC is passively managed, while TIPB is actively managed. At a 0.11 correlation, their price movements are largely independent.
Performance
IBIC vs. TIPB - Performance Comparison
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Returns By Period
In the year-to-date period, IBIC achieves a 2.37% return, which is significantly higher than TIPB's 1.86% return.
IBIC
- 1D
- 0.02%
- 1M
- 0.27%
- YTD
- 2.37%
- 6M
- 2.51%
- 1Y
- 4.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIPB
- 1D
- -0.12%
- 1M
- -0.22%
- YTD
- 1.86%
- 6M
- 1.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIC vs. TIPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.37% | 1.16% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.86% | 0.79% |
Correlation
The correlation between IBIC and TIPB is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | 0.11 |
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Return for Risk
IBIC vs. TIPB — Risk / Return Rank
IBIC
TIPB
IBIC vs. TIPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2026 Term TIPS ETF (IBIC) 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.
| IBIC | TIPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 2.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 17.27 | — | — |
| Martin ratioReturn relative to average drawdown | 67.45 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBIC | TIPB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.49 | 1.35 | +2.14 |
Drawdowns
IBIC vs. TIPB - Drawdown Comparison
The maximum IBIC drawdown since its inception was -0.90%, smaller than the maximum TIPB drawdown of -1.32%. Use the drawdown chart below to compare losses from any high point for IBIC and TIPB.
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Drawdown Indicators
| IBIC | TIPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.90% | -1.32% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -0.26% | — | — |
Current DrawdownCurrent decline from peak | -0.13% | -0.31% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -0.10% | -0.37% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | — | — |
Volatility
IBIC vs. TIPB - Volatility Comparison
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Volatility by Period
| IBIC | TIPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.33% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.90% | 2.54% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.58% | 2.54% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.58% | 2.54% | -0.96% |
Dividends
IBIC vs. TIPB - Dividend Comparison
IBIC's dividend yield for the trailing twelve months is around 3.59%, more than TIPB's 3.02% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 3.02% | 1.09% | 0.00% | 0.00% |
Frequently Asked Questions
IBIC 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.
IBIC has the higher dividend yield at 3.59%, compared with 3.02% for TIPB.
They also come from different issuers: iShares and Northern Trust.
Find the right allocation for IBIC and TIPB
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