TIPA vs. VTP
TIPA (Northern Trust 2030 Inflation-Linked Distributing Ladder ETF) and VTP (Vanguard Total Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds. TIPA is actively managed, while VTP is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. TIPA charges 0.10%/yr vs 0.05%/yr for VTP.
Performance
TIPA vs. VTP - Performance Comparison
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Returns By Period
In the year-to-date period, TIPA achieves a 1.84% return, which is significantly higher than VTP's 0.42% return.
TIPA
- 1D
- -0.06%
- 1M
- 0.36%
- 6M
- 1.79%
- YTD
- 1.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VTP
- 1D
- -0.26%
- 1M
- -0.33%
- 6M
- 0.31%
- YTD
- 0.42%
- 1Y
- 2.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.26K | $9.58K | $152.52K | |
| $2.36M | $2.46M | $2.09M |
TIPA vs. VTP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | 1.84% | 0.52% |
VTP Vanguard Total Inflation-Protected Securities ETF | 0.42% | 1.61% |
Correlation
The correlation between TIPA and VTP is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.75 |
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Return for Risk
TIPA vs. VTP — Risk / Return Rank
TIPA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTP
TIPA vs. VTP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA) and Vanguard Total Inflation-Protected Securities ETF (VTP). 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.
| TIPA | VTP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.36 | — |
| Martin ratioReturn relative to average drawdown | — | 3.76 | — |
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Drawdowns
TIPA vs. VTP - Drawdown Comparison
The maximum TIPA drawdown since its inception was -0.76%, smaller than the maximum VTP drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for TIPA and VTP.
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Drawdown Indicators
| TIPA | VTP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.76% | -1.92% | +1.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.92% | — |
Current DrawdownCurrent decline from peak | -0.38% | -1.41% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -0.23% | -0.54% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.69% | — |
Volatility
TIPA vs. VTP - Volatility Comparison
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Volatility by Period
| TIPA | VTP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.46% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.60% | 3.35% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.60% | 3.33% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.60% | 3.33% | -1.73% |
TIPA vs. VTP - Expense Ratio Comparison
TIPA has a 0.10% expense ratio, which is higher than VTP's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TIPA vs. VTP - Dividend Comparison
TIPA's dividend yield for the trailing twelve months is around 3.29%, more than VTP's 2.99% yield.
| Position | TTM | 2025 |
|---|---|---|
TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | 3.29% | 0.84% |
VTP Vanguard Total Inflation-Protected Securities ETF | 2.99% | 1.56% |
Frequently Asked Questions
TIPA and VTP have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTP is cheaper with a 0.05% expense ratio, compared with 0.10% for TIPA.
TIPA has the higher dividend yield at 3.29%, compared with 2.99% for VTP.
They also come from different issuers: Northern Trust and Vanguard. Their fees differ too: 0.10% for TIPA and 0.05% for VTP.
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