BEGS vs TIPC

Comparison between RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF) and NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF).

BEGS vs TIPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEGS(ETF)	TIPC(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	N/A	0.10%
Max Drawdown	68.22%	4.25%
Sharpe Ratio	-0.23	-0.17
5Y Beta	1.61	0.10

Net Assets

BEGS

$3.90M

Winner

TIPC

$4M

Expense Ratio

BEGS

N/A

TIPC

0.10%

Max Drawdown

BEGS

68.22%

Winner

TIPC

4.25%

Sharpe Ratio

BEGS

-0.23

Winner

TIPC

-0.17

5Y Beta

BEGS

1.61

Winner

TIPC

0.10

BEGS vs TIPC - Historical Returns

Returns include dividend reinvestment.

Period	BEGS	TIPC
1 month	-32.76%	-0.43%
3 months	-33.20%	-0.50%
6 months	-36.49%	+0.63%
1 year	-25.82%	N/A
Max(CAGR)	-11.85%	+2.77%

BEGS

-32.76%

Winner

TIPC

-0.43%

BEGS

-33.20%

Winner

TIPC

-0.50%

BEGS

-36.49%

Winner

TIPC

+0.63%

BEGS

-25.82%

TIPC

N/A

Max(CAGR)

BEGS

-11.85%

Winner

TIPC

+2.77%

BEGS vs TIPC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BEGS	TIPC
2026	-41.24%	+0.95%
2025	+38.75%	+1.31%

BEGS vs TIPC Drawdown Comparison

The maximum drawdown for BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TIPC was -2.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BEGS drawdown is -54.80%. The current TIPC drawdown is -1.31%.

Rank	BEGS	TIPC
#1	-54.80% Jan 28, 2026 - Jun 5, 2026	-2.95% Feb 27, 2026 - Mar 27, 2026
#2	-33.83% Oct 6, 2025 - Jan 27, 2026	-2.12% Oct 22, 2025 - Feb 26, 2026
#3	-31.06% Feb 20, 2025 - May 8, 2025	-1.34% Sep 16, 2025 - Oct 16, 2025
#4	-10.91% Aug 13, 2025 - Sep 12, 2025	-0.69% Aug 28, 2025 - Sep 4, 2025
#5	-8.08% Jun 10, 2025 - Jul 10, 2025	-0.26% Oct 16, 2025 - Oct 21, 2025
#6	-7.74% Jul 22, 2025 - Aug 11, 2025	-0.23% Sep 8, 2025 - Sep 10, 2025
#7	-5.34% May 27, 2025 - Jun 9, 2025	-0.21% Sep 11, 2025 - Sep 16, 2025
#8	-5.33% Sep 16, 2025 - Sep 29, 2025	-0.20% Aug 22, 2025 - Aug 26, 2025
#9	-3.99% May 13, 2025 - May 20, 2025	-0.00% Aug 20, 2025 - Aug 22, 2025
#10	-2.98% Feb 10, 2025 - Feb 19, 2025	N/A
#11	-2.35% Jul 14, 2025 - Jul 16, 2025	N/A
#12	-1.74% May 9, 2025 - May 13, 2025	N/A
#13	-0.93% Sep 12, 2025 - Sep 16, 2025	N/A
#14	-0.49% May 22, 2025 - May 27, 2025	N/A

Correlation

Correlation between BEGS and TIPC is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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