IVSX vs TIPC

Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF).

IVSX vs TIPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVSX(ETF)	TIPC(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	0.75%	0.10%
Max Drawdown	11.96%	4.25%
Sharpe Ratio	-0.71	-0.17
5Y Beta	1.18	0.10

Net Assets

IVSX

$3.90M

Winner

TIPC

$4M

Expense Ratio

IVSX

0.75%

Winner

TIPC

0.10%

Max Drawdown

IVSX

11.96%

Winner

TIPC

4.25%

Sharpe Ratio

IVSX

-0.71

Winner

TIPC

-0.17

5Y Beta

IVSX

1.18

Winner

TIPC

0.10

IVSX vs TIPC - Historical Returns

Returns include dividend reinvestment.

Period	IVSX	TIPC
1 month	+0.28%	-0.43%
3 months	+1.46%	-0.50%
6 months	N/A	+0.63%
Max(CAGR)	-12.43%	+2.77%

Winner

IVSX

+0.28%

TIPC

-0.43%

Winner

IVSX

+1.46%

TIPC

-0.50%

IVSX

N/A

TIPC

+0.63%

Max(CAGR)

IVSX

-12.43%

Winner

TIPC

+2.77%

IVSX vs TIPC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IVSX	TIPC
2026	-3.74%	+0.95%
2025	N/A	+1.31%

IVSX vs TIPC Drawdown Comparison

The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 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 IVSX drawdown is -4.44%. The current TIPC drawdown is -1.31%.

Rank	IVSX	TIPC
#1	-11.96% Feb 27, 2026 - Mar 20, 2026	-2.95% Feb 27, 2026 - Mar 27, 2026
#2	-0.68% Feb 20, 2026 - Feb 25, 2026	-2.12% Oct 22, 2025 - Feb 26, 2026
#3	-0.16% Feb 25, 2026 - Feb 27, 2026	-1.34% Sep 16, 2025 - Oct 16, 2025
#4	N/A	-0.69% Aug 28, 2025 - Sep 4, 2025
#5	N/A	-0.26% Oct 16, 2025 - Oct 21, 2025
#6	N/A	-0.23% Sep 8, 2025 - Sep 10, 2025
#7	N/A	-0.21% Sep 11, 2025 - Sep 16, 2025
#8	N/A	-0.20% Aug 22, 2025 - Aug 26, 2025
#9	N/A	-0.00% Aug 20, 2025 - Aug 22, 2025