IVSI vs TIPB
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF).
IVSI vs TIPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSI
$7.90M
Winner
TIPB
$8M
Expense Ratio
IVSI
0.65%
Winner
TIPB
0.10%
Max Drawdown
IVSI
11.73%
Winner
TIPB
3.29%
Sharpe Ratio
Winner
IVSI
1.08
TIPB
-0.50
5Y Beta
IVSI
0.97
Winner
TIPB
0.05
IVSI vs TIPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSI
+0.97%
TIPB
+0.39%
3M
Winner
IVSI
+5.16%
TIPB
-0.03%
6M
Winner
IVSI
+9.75%
TIPB
+1.35%
1Y
IVSI
N/A
TIPB
+2.25%
Max(CAGR)
Winner
IVSI
+22.75%
TIPB
+2.45%
IVSI vs TIPB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | TIPB |
|---|---|---|
| 2026 | +11.90% | +1.47% |
| 2025 | +0.53% | +0.79% |
IVSI vs TIPB Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.
The current IVSI drawdown is -1.01%. The current TIPB drawdown is -0.72%.
| Rank | IVSI | TIPB |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Jun 11, 2026 | -1.32% Mar 17, 2026 - Apr 14, 2026 |
| #2 | -2.06% Jun 16, 2026 - Jun 30, 2026 | -1.12% May 11, 2026 - Jun 23, 2026 |
| #3 | -1.99% Jul 6, 2026 - Jul 20, 2026 | -0.89% Sep 16, 2025 - Feb 6, 2026 |
| #4 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -0.44% Mar 9, 2026 - Mar 17, 2026 |
| #5 | -1.51% Dec 11, 2025 - Dec 23, 2025 | -0.40% Aug 27, 2025 - Sep 5, 2025 |
| #6 | -1.33% Jan 27, 2026 - Feb 4, 2026 | -0.35% Feb 27, 2026 - Mar 9, 2026 |
| #7 | -1.01% Feb 4, 2026 - Feb 6, 2026 | -0.26% May 1, 2026 - May 8, 2026 |
| #8 | -0.85% Jun 30, 2026 - Jul 2, 2026 | -0.23% Apr 27, 2026 - May 1, 2026 |
| #9 | -0.57% Dec 30, 2025 - Jan 2, 2026 | -0.18% Feb 13, 2026 - Feb 23, 2026 |
| #10 | -0.53% Feb 11, 2026 - Feb 20, 2026 | -0.17% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -0.49% Jan 12, 2026 - Jan 14, 2026 | -0.14% Apr 14, 2026 - Apr 17, 2026 |
| #12 | -0.45% Jan 6, 2026 - Jan 9, 2026 | -0.14% Aug 22, 2025 - Aug 26, 2025 |
| #13 | -0.22% Feb 20, 2026 - Feb 24, 2026 | -0.14% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -0.19% Dec 26, 2025 - Dec 30, 2025 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #15 | N/A | -0.12% Sep 11, 2025 - Sep 16, 2025 |
Correlation
Correlation between IVSI and TIPB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2025 - 2026)
IVSI vs TIPB dividend yield comparison.
| Year | IVSI | TIPB |
|---|---|---|
| 2026 | 0.00% | 3.04% |
| 2025 | 0.04% | 1.09% |
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