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TIPB vs. IBIH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TIPB vs. IBIH - 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 iShares iBonds Oct 2031 Term TIPS ETF (IBIH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TIPB achieves a 1.32% return, which is significantly higher than IBIH's 1.04% return.


TIPB

1D
-0.11%
1M
-0.15%
6M
0.74%
YTD
1.32%
1Y
3Y*
5Y*
10Y*
ALL TIME*

IBIH

1D
-0.21%
1M
-0.25%
6M
0.21%
YTD
1.04%
1Y
2.20%
3Y*
5Y*
10Y*
ALL TIME*
5.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$435.14K$428.04K$430.49K
$2.11K$9.22K$33.66K

TIPB vs. IBIH - Yearly Performance Comparison


Correlation

The correlation between TIPB and IBIH is 0.94, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 19, 2025

0.94

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Return for Risk

TIPB vs. IBIH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TIPB

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


IBIH
IBIH Risk / Return Rank: 4141
Overall Rank
IBIH Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
IBIH Sortino Ratio Rank: 3838
Sortino Ratio Rank
IBIH Omega Ratio Rank: 3535
Omega Ratio Rank
IBIH Calmar Ratio Rank: 4949
Calmar Ratio Rank
IBIH Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TIPB vs. IBIH - 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 iShares iBonds Oct 2031 Term TIPS ETF (IBIH). 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.


TIPBIBIHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.76

Martin ratioReturn relative to average drawdown

4.68

TIPB vs. IBIH - Sharpe Ratio Comparison


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Drawdowns

TIPB vs. IBIH - Drawdown Comparison

The maximum TIPB drawdown since its inception was -1.32%, smaller than the maximum IBIH drawdown of -3.94%. Use the drawdown chart below to compare losses from any high point for TIPB and IBIH.


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Drawdown Indicators


TIPBIBIHDifference

Max Drawdown

Largest peak-to-trough decline

-1.32%

-3.94%

+2.62%

Max Drawdown (1Y)

Largest decline over 1 year

-1.70%

Current Drawdown

Current decline from peak

-0.85%

-1.17%

+0.32%

Average Drawdown

Average peak-to-trough decline

-0.42%

-0.96%

+0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.64%

Volatility

TIPB vs. IBIH - Volatility Comparison


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Volatility by Period


TIPBIBIHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.68%

Volatility (6M)

Calculated over the trailing 6-month period

2.37%

Volatility (1Y)

Calculated over the trailing 1-year period

2.60%

3.14%

-0.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.60%

4.87%

-2.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.60%

4.87%

-2.27%

TIPB vs. IBIH - Expense Ratio Comparison

Both TIPB and IBIH have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

TIPB vs. IBIH - Dividend Comparison

TIPB's dividend yield for the trailing twelve months is around 4.16%, less than IBIH's 4.98% yield.


PositionTTM202520242023
IBIH
iShares iBonds Oct 2031 Term TIPS ETF
4.98%4.68%4.34%0.70%
TIPB
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
4.16%1.09%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.94, TIPB and IBIH move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

TIPB and IBIH have the same expense ratio: 0.10% per year.

IBIH has the higher dividend yield at 4.98%, compared with 4.16% for TIPB.

They also come from different issuers: Northern Trust and iShares.

Portfolio Optimizer

Find the right allocation for TIPB and IBIH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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