FLDZ vs TIPD
Comparison between RIVERNORTH PATRIOT ETF (FLDZ, ETF) and NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF).
FLDZ vs TIPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLDZ
$4M
TIPD
$4M
Expense Ratio
FLDZ
0.70%
Winner
TIPD
0.10%
Max Drawdown
FLDZ
19.54%
Winner
TIPD
16.51%
Sharpe Ratio
FLDZ
0.51
Winner
TIPD
0.99
5Y Beta
FLDZ
0.73
Winner
TIPD
0.14
P/E Ratio
FLDZ
22.09
TIPD
N/A
Forward P/E
FLDZ
15.92
TIPD
N/A
5Y EPS CAGR
FLDZ
13.79%
TIPD
N/A
P/S Ratio
FLDZ
1.39
TIPD
N/A
P/B Ratio
FLDZ
2.40
TIPD
N/A
FLDZ vs TIPD - Holdings Comparison
FLDZ and TIPD have 0 common holdings. Overlap is 0.00%
FLDZ's top 25 holdings weight is 13.69%. TIPD's top 25 holdings weight is 99.99%.
| Rank | FLDZ | TIPD |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 0.71% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.31% |
| #2 | HUMANA INC (HUM) - 0.69% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.82% |
| #3 | DEVON ENERGY CORP (DVN) - 0.67% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 10.99% |
| #4 | AAON INC (AAON) - 0.64% | UNITED STATES TREASURY BONDS 1% (n/a) - 9.18% |
| #5 | CENTENE CORP (CNC) - 0.64% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.72% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 0.64% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.68% |
| #7 | IES HOLDINGS INC (IESC) - 0.63% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.07% |
| #8 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.63% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.66% |
| #9 | COMFORT SYSTEMS USA INC (FIX) - 0.57% | UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.41% |
| #10 | AXSOME THERAPEUTICS INC (AXSM) - 0.56% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.31% |
| #11 | FIRST SOLAR INC (FSLR) - 0.55% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.31% |
| #12 | EMCOR GROUP INC (EME) - 0.54% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.28% |
| #13 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06% |
| #14 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.53% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.04% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 0.53% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.67% |
| #16 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.53% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.29% |
| #17 | ELEVANCE HEALTH INC (ELV) - 0.53% | CASH (n/a) - 0.19% |
| #18 | CVS HEALTH CORP (CVS) - 0.52% | N/A |
| #19 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.52% | N/A |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.52% | N/A |
| #21 | HF SINCLAIR CORP (DINO) - 0.40% | N/A |
| #22 | UNITED THERAPEUTICS CORP (UTHR) - 0.40% | N/A |
| #23 | KINDER MORGAN INC CLASS P (KMI) - 0.40% | N/A |
| #24 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.40% | N/A |
| #25 | MPLX LP PARTNERSHIP UNITS (MPLX) - 0.40% | N/A |
| Total Holdings | 277 | 17 |
FLDZ vs TIPD - Historical Returns
Returns include dividend reinvestment.
1M
FLDZ
-0.95%
Winner
TIPD
-0.33%
3M
Winner
FLDZ
+1.22%
TIPD
-0.93%
6M
Winner
FLDZ
+3.66%
TIPD
+0.21%
1Y
FLDZ
+9.38%
TIPD
N/A
5Y(CAGR)
FLDZ
+5.75%
Winner
TIPD
+43.75%
Max(CAGR)
FLDZ
+5.75%
Winner
TIPD
+43.75%
FLDZ vs TIPD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLDZ | TIPD |
|---|---|---|
| 2026 | +4.00% | +0.74% |
| 2025 | +6.47% | +1.98% |
| 2024 | +15.72% | N/A |
| 2023 | +13.12% | -2.56% |
| 2022 | -12.01% | +19.60% |
FLDZ vs TIPD Drawdown Comparison
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The maximum drawdown for TIPD was -8.88%, occurring on Aug 1, 2022. Recovery took 62 trading sessions.
The current FLDZ drawdown is -1.22%. The current TIPD drawdown is -2.10%.
| Rank | FLDZ | TIPD |
|---|---|---|
| #1 | -19.54% Jan 4, 2022 - Feb 22, 2024 | -8.88% Jun 14, 2022 - Sep 13, 2022 |
| #2 | -17.42% Nov 29, 2024 - Sep 11, 2025 | -8.82% Nov 3, 2022 - Aug 19, 2025 |
| #3 | -6.47% Mar 28, 2024 - Jul 12, 2024 | -4.08% May 10, 2022 - Jun 13, 2022 |
| #4 | -6.25% Feb 26, 2026 - Apr 17, 2026 | -4.00% Oct 22, 2025 - Mar 27, 2026 |
| #5 | -6.22% Sep 11, 2025 - Jan 6, 2026 | -3.58% Sep 30, 2022 - Nov 3, 2022 |
| #6 | -5.81% Jul 31, 2024 - Aug 23, 2024 | -3.27% Sep 27, 2022 - Sep 30, 2022 |
| #7 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -2.62% Apr 19, 2022 - May 2, 2022 |
| #8 | -2.81% Oct 16, 2024 - Nov 6, 2024 | -2.24% May 2, 2022 - May 6, 2022 |
| #9 | -2.70% Jul 16, 2024 - Jul 31, 2024 | -1.32% Sep 16, 2025 - Oct 10, 2025 |
| #10 | -2.63% Nov 11, 2024 - Nov 22, 2024 | -0.71% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.62% May 6, 2026 - May 19, 2026 | -0.45% Sep 13, 2022 - Sep 15, 2022 |
| #12 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -0.36% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -1.34% Feb 20, 2026 - Feb 26, 2026 | -0.33% Oct 16, 2025 - Oct 21, 2025 |
| #14 | -1.31% Sep 23, 2024 - Oct 11, 2024 | -0.29% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -1.27% Apr 20, 2026 - Apr 30, 2026 | -0.28% Sep 20, 2022 - Sep 22, 2022 |
Correlation
Correlation between FLDZ and TIPD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
FLDZ vs TIPD dividend yield comparison.
| Year | FLDZ | TIPD |
|---|---|---|
| 2026 | 0.00% | 2.51% |
| 2025 | 1.54% | 1.87% |
| 2024 | 1.17% | 0.00% |
| 2023 | 1.39% | 0.43% |
| 2022 | 1.52% | 9.18% |
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