TIPB vs. DRLL

Last updated Jun 4, 2026

TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) and DRLL (Strive U.S. Energy ETF) are both exchange-traded funds - TIPB is a Inflation-Protected Bonds fund actively managed by Northern Trust, while DRLL is a Energy Equities fund tracking the Bloomberg US Energy Select Index. TIPB is actively managed, while DRLL is passively managed. At a correlation of -0.09, they often move in opposite directions.

Performance

TIPB vs. DRLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) and Strive U.S. Energy ETF (DRLL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TIPB achieves a 1.86% return, which is significantly lower than DRLL's 31.26% return.

TIPB

• 1D: -0.12%
• 1M: -0.22%
• YTD: 1.86%
• 6M: 1.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DRLL

• 1D: 1.47%
• 1M: -1.82%
• YTD: 31.26%
• 6M: 27.14%
• 1Y: 43.09%
• 3Y*: 14.67%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TIPB vs. DRLL - Yearly Performance Comparison

	2026 (YTD)	2025
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	1.86%	0.79%
DRLL Strive U.S. Energy ETF	31.26%	5.95%

Correlation

The correlation between TIPB and DRLL is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	-0.09

Return for Risk

TIPB vs. DRLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRLL

DRLL Risk / Return Rank: 55
DRLL Sharpe Ratio Rank: 57
DRLL Sortino Ratio Rank: 52
DRLL Omega Ratio Rank: 50
DRLL Calmar Ratio Rank: 63
DRLL Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TIPB vs. DRLL - 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 Strive U.S. Energy ETF (DRLL). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TIPB	DRLL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.94	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.35	0.57	+0.78

Drawdowns

TIPB vs. DRLL - Drawdown Comparison

The maximum TIPB drawdown since its inception was -1.32%, smaller than the maximum DRLL drawdown of -23.73%. Use the drawdown chart below to compare losses from any high point for TIPB and DRLL.

Drawdown Indicators

	TIPB	DRLL	Difference
Max Drawdown Largest peak-to-trough decline	-1.32%	-23.73%	+22.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.73%	—
Current Drawdown Current decline from peak	-0.31%	-8.10%	+7.79%
Average Drawdown Average peak-to-trough decline	-0.37%	-8.02%	+7.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.90%	—

Volatility

Volatility by Period

	TIPB	DRLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	2.54%	22.34%	-19.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.54%	23.76%	-21.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.54%	23.76%	-21.22%

Dividends

TIPB vs. DRLL - Dividend Comparison

TIPB's dividend yield for the trailing twelve months is around 3.02%, more than DRLL's 2.33% yield.

Position	TTM	2025	2024	2023	2022
DRLL Strive U.S. Energy ETF	2.33%	2.99%	3.00%	3.01%	1.18%
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	3.02%	1.09%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TIPB and DRLL in my portfolio?

TIPB and DRLL have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, TIPB or DRLL?

TIPB has the higher dividend yield at 3.02%, compared with 2.33% for DRLL.

What is the main difference between TIPB and DRLL?

TIPB is categorized as Inflation-Protected Bonds, while DRLL is Energy Equities. They also come from different issuers: Northern Trust and Strive.