TIPC vs. LDRI
TIPC (Northern Trust 2045 Inflation-Linked Distributing Ladder ETF) and LDRI (iShares iBonds 1-5 Year TIPS Ladder ETF) are both Inflation-Protected Bonds funds. TIPC is actively managed, while LDRI is passively managed. A 0.52 correlation means they provide meaningful diversification when combined. Both charge a 0.10% expense ratio.
Performance
TIPC vs. LDRI - Performance Comparison
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Returns By Period
In the year-to-date period, TIPC achieves a -0.23% return, which is significantly lower than LDRI's 1.40% return.
TIPC
- 1D
- -0.36%
- 1M
- -0.85%
- 6M
- -0.33%
- YTD
- -0.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LDRI
- 1D
- -0.16%
- 1M
- 0.03%
- 6M
- 1.48%
- YTD
- 1.40%
- 1Y
- 3.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $292.16K | $206.72K | $213.71K | |
| $1.65K | $7.26K | $9.64K |
TIPC vs. LDRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | -0.23% | 1.30% |
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 1.40% | 1.25% |
Correlation
The correlation between TIPC and LDRI is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | 0.52 |
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Return for Risk
TIPC vs. LDRI — Risk / Return Rank
TIPC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LDRI
TIPC vs. LDRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI). 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.
| TIPC | LDRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.25 | — |
| Martin ratioReturn relative to average drawdown | — | 13.16 | — |
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Drawdowns
TIPC vs. LDRI - Drawdown Comparison
The maximum TIPC drawdown since its inception was -2.95%, which is greater than LDRI's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for TIPC and LDRI.
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Drawdown Indicators
| TIPC | LDRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.95% | -0.85% | -2.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.60% | — |
Current DrawdownCurrent decline from peak | -2.39% | -0.55% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -0.21% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.24% | — |
Volatility
TIPC vs. LDRI - Volatility Comparison
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Volatility by Period
| TIPC | LDRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.47% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.63% | 1.87% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.63% | 2.26% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.63% | 2.26% | +2.37% |
TIPC vs. LDRI - Expense Ratio Comparison
Both TIPC and LDRI 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
TIPC vs. LDRI - Dividend Comparison
TIPC's dividend yield for the trailing twelve months is around 5.00%, which matches LDRI's 5.03% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 5.03% | 4.23% | 0.83% |
TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | 5.00% | 1.20% | 0.00% |
Frequently Asked Questions
TIPC and LDRI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TIPC and LDRI have the same expense ratio: 0.10% per year.
LDRI has the higher dividend yield at 5.03%, compared with 5.00% for TIPC.
They also come from different issuers: Northern Trust and iShares.
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