TIPB vs. IBIH
TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) and IBIH (iShares iBonds Oct 2031 Term TIPS ETF) are both Inflation-Protected Bonds funds. TIPB is actively managed, while IBIH is passively managed. Their correlation of 0.94 suggests significant overlap in exposure.
Performance
TIPB vs. IBIH - Performance Comparison
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Returns By Period
In the year-to-date period, TIPB achieves a 1.38% return, which is significantly higher than IBIH's 1.16% return.
TIPB
- 1D
- -0.13%
- 1M
- -0.28%
- 6M
- 1.21%
- YTD
- 1.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIH
- 1D
- -0.14%
- 1M
- -0.19%
- 6M
- 1.02%
- YTD
- 1.16%
- 1Y
- 3.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TIPB vs. IBIH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.38% | 0.79% |
IBIH iShares iBonds Oct 2031 Term TIPS ETF | 1.16% | 1.26% |
Correlation
The correlation between TIPB and IBIH is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| 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
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIH
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.
| TIPB | IBIH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.12 | — |
| Martin ratioReturn relative to average drawdown | — | 6.13 | — |
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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
| TIPB | IBIH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.32% | -3.94% | +2.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.70% | — |
Current DrawdownCurrent decline from peak | -0.79% | -1.06% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -0.40% | -0.96% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.59% | — |
Volatility
TIPB vs. IBIH - Volatility Comparison
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Volatility by Period
| TIPB | IBIH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.36% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.63% | 3.22% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.63% | 4.90% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.63% | 4.90% | -2.27% |
Dividends
TIPB vs. IBIH - Dividend Comparison
TIPB's dividend yield for the trailing twelve months is around 4.15%, less than IBIH's 4.97% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIH iShares iBonds Oct 2031 Term TIPS ETF | 4.97% | 4.68% | 4.34% | 0.70% |
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 4.15% | 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.
IBIH has the higher dividend yield at 4.97%, compared with 4.15% for TIPB.
They also come from different issuers: Northern Trust and iShares.
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