TIPB vs. ILS

Last updated Jun 4, 2026

TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) and ILS (Brookmont Catastrophic Bond ETF) are both exchange-traded funds - TIPB is a Inflation-Protected Bonds fund actively managed by Northern Trust, while ILS is a Nontraditional Bonds fund actively managed by Brookmont. Both are actively managed. At a 0.02 correlation, their price movements are largely independent.

Performance

TIPB vs. ILS - 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 Brookmont Catastrophic Bond ETF (ILS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with TIPB having a 1.86% return and ILS slightly lower at 1.81%.

TIPB

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

ILS

• 1D: 0.05%
• 1M: 0.45%
• YTD: 1.81%
• 6M: 2.12%
• 1Y: 7.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TIPB vs. ILS - Yearly Performance Comparison

	2026 (YTD)	2025
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	1.86%	0.79%
ILS Brookmont Catastrophic Bond ETF	1.81%	3.52%

Correlation

The correlation between TIPB and ILS is 0.02, 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	0.02

Return for Risk

TIPB vs. ILS — Risk / Return Rank

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

ILS

ILS Risk / Return Rank: 93
ILS Sharpe Ratio Rank: 84
ILS Sortino Ratio Rank: 92
ILS Omega Ratio Rank: 92
ILS Calmar Ratio Rank: 98
ILS Martin Ratio Rank: 97

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. ILS - 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 Brookmont Catastrophic Bond ETF (ILS). 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	ILS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.35	1.90	-0.55

Drawdowns

TIPB vs. ILS - Drawdown Comparison

The maximum TIPB drawdown since its inception was -1.32%, smaller than the maximum ILS drawdown of -1.56%. Use the drawdown chart below to compare losses from any high point for TIPB and ILS.

Drawdown Indicators

	TIPB	ILS	Difference
Max Drawdown Largest peak-to-trough decline	-1.32%	-1.56%	+0.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.55%	—
Current Drawdown Current decline from peak	-0.31%	0.00%	-0.31%
Average Drawdown Average peak-to-trough decline	-0.37%	-0.25%	-0.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.17%	—

Volatility

Volatility by Period

	TIPB	ILS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.69%	—
Volatility (1Y) Calculated over the trailing 1-year period	2.54%	2.77%	-0.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.54%	3.38%	-0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.54%	3.38%	-0.84%

Dividends

TIPB vs. ILS - Dividend Comparison

TIPB's dividend yield for the trailing twelve months is around 3.02%, less than ILS's 8.09% yield.

Position	TTM	2025
ILS Brookmont Catastrophic Bond ETF	8.09%	6.06%
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF	3.02%	1.09%

Frequently Asked Questions

Can I hold both TIPB and ILS in my portfolio?

TIPB and ILS have a correlation of 0.02, 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 ILS?

ILS has the higher dividend yield at 8.09%, compared with 3.02% for TIPB.

What is the main difference between TIPB and ILS?

TIPB is categorized as Inflation-Protected Bonds, while ILS is Nontraditional Bonds. They also come from different issuers: Northern Trust and Brookmont.