TIPB vs. TDTF
TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) and TDTF (FlexShares iBoxx 5-Year Target Duration TIPS Index Fund) are both Inflation-Protected Bonds funds from Northern Trust. TIPB is actively managed, while TDTF is passively managed. Their correlation of 0.93 suggests significant overlap in exposure.
Performance
TIPB vs. TDTF - Performance Comparison
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Returns By Period
In the year-to-date period, TIPB achieves a 1.03% return, which is significantly higher than TDTF's 0.63% return.
TIPB
- 1D
- -0.02%
- 1M
- -0.41%
- YTD
- 1.03%
- 6M
- 1.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TDTF
- 1D
- 0.02%
- 1M
- -0.50%
- YTD
- 0.63%
- 6M
- 0.78%
- 1Y
- 3.39%
- 3Y*
- 4.25%
- 5Y*
- 1.63%
- 10Y*
- 2.79%
TIPB vs. TDTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.03% | 0.79% |
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 0.63% | 1.26% |
Correlation
The correlation between TIPB and TDTF is 0.93, 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 | 0.93 |
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Return for Risk
TIPB vs. TDTF — Risk / Return Rank
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDTF
TIPB vs. TDTF - 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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). 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 | TDTF | 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 | — | 2.15 | — |
| Martin ratioReturn relative to average drawdown | — | 6.48 | — |
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Drawdowns
TIPB vs. TDTF - Drawdown Comparison
The maximum TIPB drawdown since its inception was -1.32%, smaller than the maximum TDTF drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for TIPB and TDTF.
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Drawdown Indicators
| TIPB | TDTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.32% | -12.02% | +10.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.02% | — |
Current DrawdownCurrent decline from peak | -1.12% | -1.44% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -0.38% | -2.90% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.52% | — |
Volatility
TIPB vs. TDTF - Volatility Comparison
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Volatility by Period
| TIPB | TDTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.65% | 3.13% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.65% | 5.68% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.65% | 5.08% | -2.43% |
Dividends
TIPB vs. TDTF - Dividend Comparison
TIPB's dividend yield for the trailing twelve months is around 3.04%, less than TDTF's 4.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 4.75% | 4.58% | 3.98% | 3.97% | 7.60% | 4.55% | 1.13% | 1.80% | 2.60% | 2.20% | 1.51% | 0.21% |
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
With a correlation of 0.93, TIPB and TDTF 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.
TDTF has the higher dividend yield at 4.75%, compared with 3.04% for TIPB.
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