TIPB vs. VTP
TIPB (Northern Trust 2035 Inflation-Linked Distributing Ladder ETF) and VTP (Vanguard Total Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds. TIPB is actively managed, while VTP is passively managed. Their correlation of 0.92 means they have usually moved in the same direction. TIPB charges 0.10%/yr vs 0.05%/yr for VTP.
Performance
TIPB vs. VTP - Performance Comparison
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Returns By Period
In the year-to-date period, TIPB achieves a 1.32% return, which is significantly higher than VTP's 0.49% return.
TIPB
- 1D
- -0.11%
- 1M
- -0.15%
- 6M
- 0.74%
- YTD
- 1.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VTP
- 1D
- -0.13%
- 1M
- -0.92%
- 6M
- 0.06%
- YTD
- 0.49%
- 1Y
- 1.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.11K | $9.22K | $33.66K | |
| $3.99M | $3.36M | $2.41M |
TIPB vs. VTP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 1.32% | 0.79% |
VTP Vanguard Total Inflation-Protected Securities ETF | 0.49% | 1.61% |
Correlation
The correlation between TIPB and VTP is 0.92, 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 | 0.92 |
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Return for Risk
TIPB vs. VTP — Risk / Return Rank
TIPB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTP
TIPB vs. VTP - 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 Vanguard Total Inflation-Protected Securities ETF (VTP). 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 | VTP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.32 | — |
| Martin ratioReturn relative to average drawdown | — | 3.51 | — |
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Drawdowns
TIPB vs. VTP - Drawdown Comparison
The maximum TIPB drawdown since its inception was -1.32%, smaller than the maximum VTP drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for TIPB and VTP.
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Drawdown Indicators
| TIPB | VTP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.32% | -1.92% | +0.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.92% | — |
Current DrawdownCurrent decline from peak | -0.85% | -1.34% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -0.56% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.72% | — |
Volatility
TIPB vs. VTP - Volatility Comparison
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Volatility by Period
| TIPB | VTP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 3.28% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.60% | 3.31% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.60% | 3.31% | -0.71% |
TIPB vs. VTP - Expense Ratio Comparison
TIPB has a 0.10% expense ratio, which is higher than VTP's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TIPB vs. VTP - Dividend Comparison
TIPB's dividend yield for the trailing twelve months is around 4.16%, more than VTP's 2.99% yield.
| Position | TTM | 2025 |
|---|---|---|
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 4.16% | 1.09% |
VTP Vanguard Total Inflation-Protected Securities ETF | 2.99% | 1.56% |
Frequently Asked Questions
With a correlation of 0.92, TIPB and VTP 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.
On fees, VTP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTP is cheaper with a 0.05% expense ratio, compared with 0.10% for TIPB.
TIPB has the higher dividend yield at 4.16%, compared with 2.99% for VTP.
They also come from different issuers: Northern Trust and Vanguard. Their fees differ too: 0.10% for TIPB and 0.05% for VTP.
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