RMRC vs. TIPB
RMRC (ARMOR Core Risk-Managed ETF) and TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) are both exchange-traded funds - RMRC is a Actively Managed fund actively managed by Exchange Traded Concepts, while TIPB is a Inflation-Protected Bonds fund actively managed by Northern Trust. Both are actively managed. Their 0.37 correlation means their historical movements had little consistent relationship. RMRC charges 0.60%/yr vs 0.10%/yr for TIPB.
Performance
RMRC vs. TIPB - Performance Comparison
Loading charts...
Returns By Period
RMRC
- 1D
- -0.80%
- 1M
- 0.46%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TIPB
- 1D
- 0.20%
- 1M
- -0.33%
- 6M
- 1.00%
- YTD
- 1.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $203.42K | $116.31K | $156.01K | |
| $2.11K | $9.44K | $36.67K |
RMRC vs. TIPB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RMRC ARMOR Core Risk-Managed ETF | 2.77% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 0.34% |
Correlation
The correlation between RMRC and TIPB is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 24, 2026 | 0.37 |
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
RMRC vs. TIPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARMOR Core Risk-Managed ETF (RMRC) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
RMRC vs. TIPB - Drawdown Comparison
The maximum RMRC drawdown since its inception was -6.57%, which is greater than TIPB's maximum drawdown of -1.32%. Use the drawdown chart below to compare losses from any high point for RMRC and TIPB.
Loading charts...
Drawdown Indicators
| RMRC | TIPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.57% | -1.32% | -5.25% |
Current DrawdownCurrent decline from peak | -0.80% | -0.74% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -0.42% | -1.14% |
Volatility
RMRC vs. TIPB - Volatility Comparison
Loading charts...
Volatility by Period
| RMRC | TIPB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 10.17% | 2.60% | +7.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.17% | 2.60% | +7.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.17% | 2.60% | +7.57% |
RMRC vs. TIPB - Expense Ratio Comparison
RMRC has a 0.60% expense ratio, which is higher than TIPB's 0.10% expense ratio.
Dividends
RMRC vs. TIPB - Dividend Comparison
RMRC's dividend yield for the trailing twelve months is around 0.58%, less than TIPB's 4.15% yield.
| Position | TTM | 2025 |
|---|---|---|
RMRC ARMOR Core Risk-Managed ETF | 0.58% | 0.00% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 4.15% | 1.09% |
Frequently Asked Questions
RMRC and TIPB have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TIPB is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TIPB is cheaper with a 0.10% expense ratio, compared with 0.60% for RMRC.
TIPB has the higher dividend yield at 4.15%, compared with 0.58% for RMRC.
RMRC is categorized as Actively Managed, while TIPB is Inflation-Protected Bonds. They also come from different issuers: Exchange Traded Concepts and Northern Trust. Their fees differ too: 0.60% for RMRC and 0.10% for TIPB.
Find the right allocation for RMRC 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