NTBIX vs. STIP
Compare and contrast key facts about Navigator Tactical Fixed Income Fund (NTBIX) and iShares 0-5 Year TIPS Bond ETF (STIP).
NTBIX is managed by Navigator Funds. It was launched on Mar 26, 2014. STIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Dec 1, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTBIX or STIP.
Correlation
The correlation between NTBIX and STIP is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NTBIX vs. STIP - Performance Comparison
Key characteristics
NTBIX:
2.39
STIP:
3.04
NTBIX:
3.47
STIP:
4.60
NTBIX:
1.49
STIP:
1.64
NTBIX:
2.26
STIP:
7.14
NTBIX:
16.02
STIP:
19.04
NTBIX:
0.52%
STIP:
0.28%
NTBIX:
3.48%
STIP:
1.78%
NTBIX:
-15.24%
STIP:
-5.50%
NTBIX:
0.00%
STIP:
0.00%
Returns By Period
In the year-to-date period, NTBIX achieves a 1.01% return, which is significantly higher than STIP's 0.79% return. Over the past 10 years, NTBIX has outperformed STIP with an annualized return of 3.76%, while STIP has yielded a comparatively lower 2.57% annualized return.
NTBIX
1.01%
1.01%
4.14%
8.10%
2.67%
3.76%
STIP
0.79%
0.99%
2.63%
5.27%
3.50%
2.57%
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NTBIX vs. STIP - Expense Ratio Comparison
NTBIX has a 0.95% expense ratio, which is higher than STIP's 0.06% expense ratio.
Risk-Adjusted Performance
NTBIX vs. STIP — Risk-Adjusted Performance Rank
NTBIX
STIP
NTBIX vs. STIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Tactical Fixed Income Fund (NTBIX) and iShares 0-5 Year TIPS Bond ETF (STIP). 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.
Dividends
NTBIX vs. STIP - Dividend Comparison
NTBIX's dividend yield for the trailing twelve months is around 6.27%, more than STIP's 2.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTBIX Navigator Tactical Fixed Income Fund | 6.27% | 6.33% | 5.49% | 2.37% | 2.03% | 1.34% | 2.33% | 2.92% | 5.15% | 3.68% | 2.62% | 2.17% |
STIP iShares 0-5 Year TIPS Bond ETF | 2.59% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.43% | 1.59% | 0.89% | 0.00% | 0.75% |
Drawdowns
NTBIX vs. STIP - Drawdown Comparison
The maximum NTBIX drawdown since its inception was -15.24%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for NTBIX and STIP. For additional features, visit the drawdowns tool.
Volatility
NTBIX vs. STIP - Volatility Comparison
Navigator Tactical Fixed Income Fund (NTBIX) has a higher volatility of 1.04% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.41%. This indicates that NTBIX's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.