ABCS vs TIPA
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF).
ABCS vs TIPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
TIPA
$11M
Expense Ratio
ABCS
0.42%
Winner
TIPA
0.10%
Max Drawdown
ABCS
21.09%
Winner
TIPA
1.38%
Sharpe Ratio
Winner
ABCS
1.01
TIPA
-0.39
5Y Beta
ABCS
0.85
Winner
TIPA
0.01
P/E Ratio
ABCS
16.05
TIPA
N/A
Forward P/E
ABCS
10.61
TIPA
N/A
PEG Ratio
ABCS
0.17
TIPA
N/A
5Y EPS CAGR
ABCS
14.49%
TIPA
N/A
Debt to Equity
ABCS
81.28%
TIPA
N/A
P/S Ratio
ABCS
0.79
TIPA
N/A
P/B Ratio
ABCS
1.74
TIPA
N/A
ABCS vs TIPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+2.17%
TIPA
-0.15%
3M
Winner
ABCS
+5.75%
TIPA
+0.92%
6M
Winner
ABCS
+8.07%
TIPA
+1.85%
1Y
ABCS
+18.21%
TIPA
N/A
Max(CAGR)
Winner
ABCS
+13.08%
TIPA
+3.04%
ABCS vs TIPA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | TIPA |
|---|---|---|
| 2026 | +6.68% | +1.86% |
| 2025 | +8.14% | +0.52% |
| 2024 | +14.63% | N/A |
| 2023 | +1.97% | N/A |
ABCS vs TIPA Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for TIPA was -0.70%, occurring on Mar 26, 2026. Recovery took 18 trading sessions.
The current ABCS drawdown is -0.79%. The current TIPA drawdown is -0.34%.
| Rank | ABCS | TIPA |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -0.70% Mar 17, 2026 - Apr 13, 2026 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -0.60% Aug 29, 2025 - Jan 28, 2026 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -0.46% May 12, 2026 - May 22, 2026 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -0.26% May 4, 2026 - May 11, 2026 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -0.17% Jan 30, 2026 - Feb 9, 2026 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -0.15% Mar 6, 2026 - Mar 17, 2026 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -0.15% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -0.12% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -0.09% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -0.08% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -0.05% Apr 20, 2026 - Apr 22, 2026 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -0.03% Feb 23, 2026 - Feb 25, 2026 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -0.03% Apr 14, 2026 - Apr 17, 2026 |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | -0.03% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between ABCS and TIPA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
ABCS vs TIPA dividend yield comparison.
| Year | ABCS | TIPA |
|---|---|---|
| 2026 | 0.13% | 1.40% |
| 2025 | 1.37% | 0.84% |
| 2024 | 1.39% | 0.00% |
| 2023 | 0.02% | 0.00% |
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