TIPB vs. AIS
TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both exchange-traded funds - TIPB is a Inflation-Protected Bonds fund actively managed by Northern Trust, while AIS is a Artificial Intelligence fund actively managed by VistaShares. Both are actively managed. Their 0.08 correlation means their historical movements had little consistent relationship. TIPB charges 0.10%/yr vs 0.75%/yr for AIS.
Performance
TIPB vs. AIS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TIPB achieves a 1.32% return, which is significantly lower than AIS's 68.71% return.
TIPB
- 1D
- -0.11%
- 1M
- -0.15%
- 6M
- 0.74%
- YTD
- 1.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIS
- 1D
- 0.47%
- 1M
- -14.16%
- 6M
- 49.61%
- YTD
- 68.71%
- 1Y
- 119.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $37.93M | $45.10M | $51.04M | |
| $2.11K | $9.22K | $33.66K |
TIPB vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.32% | 0.79% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 68.71% | 25.40% |
Correlation
The correlation between TIPB and AIS is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.08 |
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
TIPB vs. AIS — Risk / Return Rank
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIS
TIPB vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) and VistaShares Artificial Intelligence Supercycle ETF (AIS). 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.
| TIPB | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 13.91 | — |
Loading charts...
Drawdowns
TIPB vs. AIS - Drawdown Comparison
The maximum TIPB drawdown since its inception was -1.32%, smaller than the maximum AIS drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for TIPB and AIS.
Loading charts...
Drawdown Indicators
| TIPB | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.32% | -34.44% | +33.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.44% | — |
Current DrawdownCurrent decline from peak | -0.85% | -27.93% | +27.08% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -6.30% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.28% | — |
Volatility
TIPB vs. AIS - Volatility Comparison
Loading charts...
Volatility by Period
| TIPB | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 47.78% | -45.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.60% | 44.01% | -41.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.60% | 44.01% | -41.41% |
TIPB vs. AIS - Expense Ratio Comparison
TIPB has a 0.10% expense ratio, which is lower than AIS's 0.75% expense ratio.
Dividends
TIPB vs. AIS - Dividend Comparison
TIPB's dividend yield for the trailing twelve months is around 4.16%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 0.00% | 0.00% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 4.16% | 1.09% |
Frequently Asked Questions
TIPB and AIS have a correlation of 0.08, 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 0.75% for AIS.
TIPB has the higher dividend yield at 4.16%, compared with 0.00% for AIS.
TIPB is categorized as Inflation-Protected Bonds, while AIS is Artificial Intelligence. They also come from different issuers: Northern Trust and VistaShares. Their fees differ too: 0.10% for TIPB and 0.75% for AIS.
Find the right allocation for TIPB and AIS
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