TIPB vs. EINC
TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - TIPB is a Inflation-Protected Bonds fund actively managed by Northern Trust, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. TIPB is actively managed, while EINC is passively managed. At a correlation of -0.08, they often move in opposite directions.
Performance
TIPB vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, TIPB achieves a 1.25% return, which is significantly lower than EINC's 24.85% return.
TIPB
- 1D
- 0.21%
- 1M
- -0.20%
- YTD
- 1.25%
- 6M
- 1.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- -0.89%
- 1M
- -5.35%
- YTD
- 24.85%
- 6M
- 24.98%
- 1Y
- 27.43%
- 3Y*
- 29.97%
- 5Y*
- 20.83%
- 10Y*
- 11.93%
TIPB vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.25% | 0.79% |
EINC VanEck Energy Income ETF | 24.85% | 3.44% |
Correlation
The correlation between TIPB and EINC is -0.08, 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 19, 2025 | -0.08 |
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Return for Risk
TIPB vs. EINC — Risk / Return Rank
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EINC
TIPB vs. EINC - 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 VanEck Energy Income ETF (EINC). 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 | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.49 | — |
| Martin ratioReturn relative to average drawdown | — | 8.81 | — |
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Drawdowns
TIPB vs. EINC - Drawdown Comparison
The maximum TIPB drawdown since its inception was -1.32%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for TIPB and EINC.
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Drawdown Indicators
| TIPB | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.32% | -87.55% | +86.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -0.91% | -5.35% | +4.44% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -44.14% | +43.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.12% | — |
Volatility
TIPB vs. EINC - Volatility Comparison
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Volatility by Period
| TIPB | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.65% | 15.11% | -12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.65% | 19.55% | -16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.65% | 25.43% | -22.78% |
Dividends
TIPB vs. EINC - Dividend Comparison
TIPB's dividend yield for the trailing twelve months is around 3.04%, less than EINC's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.55% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 3.04% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TIPB and EINC 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.
EINC has the higher dividend yield at 3.55%, compared with 3.04% for TIPB.
TIPB is categorized as Inflation-Protected Bonds, while EINC is Energy Equities. They also come from different issuers: Northern Trust and VanEck.
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