IBID vs. TIPB
IBID (iShares iBonds Oct 2027 Term TIPS ETF) and TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) are both Inflation-Protected Bonds funds. IBID is passively managed, while TIPB is actively managed. At a 0.39 correlation, their price movements are largely independent.
Performance
IBID vs. TIPB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBID achieves a 1.99% return, which is significantly higher than TIPB's 1.05% return.
IBID
- 1D
- 0.00%
- 1M
- -0.19%
- YTD
- 1.99%
- 6M
- 2.08%
- 1Y
- 4.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIPB
- 1D
- -0.32%
- 1M
- -0.39%
- YTD
- 1.05%
- 6M
- 1.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBID vs. TIPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.99% | 1.01% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.05% | 0.79% |
Correlation
The correlation between IBID and TIPB is 0.39, 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 19, 2025 | 0.39 |
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
IBID vs. TIPB — Risk / Return Rank
IBID
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBID vs. TIPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2027 Term TIPS ETF (IBID) 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.
| IBID | TIPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.75 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 8.22 | — | — |
| Martin ratioReturn relative to average drawdown | 30.99 | — | — |
Loading charts...
Drawdowns
IBID vs. TIPB - Drawdown Comparison
The maximum IBID drawdown since its inception was -1.28%, roughly equal to the maximum TIPB drawdown of -1.32%. Use the drawdown chart below to compare losses from any high point for IBID and TIPB.
Loading charts...
Drawdown Indicators
| IBID | TIPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.28% | -1.32% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -0.49% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.10% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -0.38% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.13% | — | — |
Volatility
IBID vs. TIPB - Volatility Comparison
Loading charts...
Volatility by Period
| IBID | TIPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.23% | 2.65% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.24% | 2.65% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.24% | 2.65% | -0.41% |
Dividends
IBID vs. TIPB - Dividend Comparison
IBID's dividend yield for the trailing twelve months is around 3.68%, more than TIPB's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 3.04% | 1.09% | 0.00% | 0.00% |
Frequently Asked Questions
IBID and TIPB have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBID has the higher dividend yield at 3.68%, compared with 3.04% for TIPB.
They also come from different issuers: iShares and Northern Trust.
Find the right allocation for IBID 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