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. Their 0.09 correlation means their historical movements had little consistent relationship. Both charge a 0.10% expense ratio.
Performance
IBIC vs. TIPB - Performance Comparison
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Returns By Period
In the year-to-date period, IBIC achieves a 2.67% return, which is significantly higher than TIPB's 2.45% return.
IBIC
- 1D
- 0.00%
- 1M
- 0.21%
- 6M
- 2.37%
- YTD
- 2.67%
- 1Y
- 4.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.24%
TIPB
- 1D
- 0.06%
- 1M
- -0.08%
- 6M
- 1.97%
- YTD
- 2.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.04M | $809.24K | $530.96K | |
| $2.11K | $8.84K | $25.27K |
IBIC vs. TIPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.67% | 1.20% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 2.45% | 0.79% |
Correlation
The correlation between IBIC and TIPB is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.09 |
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Return for Risk
IBIC vs. TIPB — Risk / Return Rank
IBIC
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| IBIC | TIPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 2.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 15.07 | — | — |
| Martin ratioReturn relative to average drawdown | 51.54 | — | — |
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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 | -0.27% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -0.29% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -0.10% | -0.38% | +0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | — | — |
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 | 0.23% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.69% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.89% | 2.75% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.54% | 2.75% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.54% | 2.75% | -1.21% |
IBIC vs. TIPB - Expense Ratio Comparison
Both IBIC and TIPB have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBIC vs. TIPB - Dividend Comparison
IBIC's dividend yield for the trailing twelve months is around 4.62%, less than TIPB's 5.96% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 4.62% | 4.43% | 4.65% | 0.83% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 5.96% | 1.09% | 0.00% | 0.00% |
Frequently Asked Questions
IBIC and TIPB have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBIC and TIPB have the same expense ratio: 0.10% per year.
TIPB has the higher dividend yield at 5.96%, compared with 4.62% for IBIC.
They also come from different issuers: iShares and Northern Trust.
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