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.
Performance
NTBIX vs. STIP - Performance Comparison
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NTBIX vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTBIX Navigator Tactical Fixed Income Fund | -0.71% | 2.98% | 7.67% | 10.57% | -8.71% | 4.28% | 8.96% | 7.82% | 0.15% | 3.29% |
STIP iShares 0-5 Year TIPS Bond ETF | 0.93% | 6.03% | 4.77% | 4.63% | -3.02% | 5.68% | 5.18% | 4.89% | 0.54% | 0.74% |
Returns By Period
In the year-to-date period, NTBIX achieves a -0.71% return, which is significantly lower than STIP's 0.93% return. Over the past 10 years, NTBIX has outperformed STIP with an annualized return of 4.46%, while STIP has yielded a comparatively lower 3.10% annualized return.
NTBIX
- 1D
- 0.74%
- 1M
- -1.01%
- YTD
- -0.71%
- 6M
- 0.61%
- 1Y
- 1.19%
- 3Y*
- 5.65%
- 5Y*
- 2.72%
- 10Y*
- 4.46%
STIP
- 1D
- -0.09%
- 1M
- 0.08%
- YTD
- 0.93%
- 6M
- 1.17%
- 1Y
- 3.87%
- 3Y*
- 4.66%
- 5Y*
- 3.47%
- 10Y*
- 3.10%
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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.
Return for Risk
NTBIX vs. STIP — Risk / Return Rank
NTBIX
STIP
NTBIX vs. STIP - Risk-Adjusted Trends 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.
| NTBIX | STIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 2.12 | -1.73 |
Sortino ratioReturn per unit of downside risk | 0.51 | 3.23 | -2.72 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.45 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 4.10 | -3.82 |
Martin ratioReturn relative to average drawdown | 0.74 | 13.94 | -13.20 |
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
| NTBIX | STIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 2.12 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.27 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 1.27 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 1.05 | -0.14 |
Correlation
The correlation between NTBIX and STIP is 0.25, 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.
Dividends
NTBIX vs. STIP - Dividend Comparison
NTBIX's dividend yield for the trailing twelve months is around 4.64%, more than STIP's 3.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTBIX Navigator Tactical Fixed Income Fund | 4.64% | 5.02% | 6.33% | 5.49% | 2.37% | 6.72% | 5.68% | 2.36% | 3.01% | 4.35% | 6.20% | 2.61% |
STIP iShares 0-5 Year TIPS Bond ETF | 3.43% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% | 0.00% |
Drawdowns
NTBIX vs. STIP - Drawdown Comparison
The maximum NTBIX drawdown since its inception was -11.44%, 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.
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Drawdown Indicators
| NTBIX | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.44% | -5.50% | -5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -4.86% | -0.95% | -3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -11.44% | -5.50% | -5.94% |
Max Drawdown (10Y)Largest decline over 10 years | -11.44% | -5.50% | -5.94% |
Current DrawdownCurrent decline from peak | -1.32% | -0.33% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -1.79% | -1.00% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 0.28% | +1.61% |
Volatility
NTBIX vs. STIP - Volatility Comparison
Navigator Tactical Fixed Income Fund (NTBIX) has a higher volatility of 1.55% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.60%. 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.
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Volatility by Period
| NTBIX | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.60% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 1.96% | 0.97% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.60% | 1.83% | +1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.74% | 2.76% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 2.45% | +2.63% |