KBAB vs TIPC

Comparison between KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF) and NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF).

KBAB vs TIPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBAB(ETF)	TIPC(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	N/A	0.10%
Max Drawdown	81.04%	4.41%
Sharpe Ratio	-0.03	-0.09
5Y Beta	1.99	0.10

Net Assets

KBAB

$3.90M

Winner

TIPC

$4M

Expense Ratio

KBAB

N/A

TIPC

0.10%

Max Drawdown

KBAB

81.04%

Winner

TIPC

4.41%

Sharpe Ratio

Winner

KBAB

-0.03

TIPC

-0.09

5Y Beta

KBAB

1.99

Winner

TIPC

0.10

KBAB vs TIPC - Historical Returns

Returns include dividend reinvestment.

Period	KBAB	TIPC
1 month	-30.99%	-0.01%
3 months	-33.05%	+0.46%
6 months	-53.61%	+1.38%
1 year	-28.24%	+2.63%
Max(CAGR)	-43.87%	+3.24%

KBAB

-30.99%

Winner

TIPC

-0.01%

KBAB

-33.05%

Winner

TIPC

+0.46%

KBAB

-53.61%

Winner

TIPC

+1.38%

KBAB

-28.24%

Winner

TIPC

+2.63%

Max(CAGR)

KBAB

-43.87%

Winner

TIPC

+3.24%

KBAB vs TIPC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KBAB	TIPC
2026	-52.83%	+1.38%
2025	-8.31%	+1.31%

KBAB vs TIPC Drawdown Comparison

The maximum drawdown for KBAB was -70.37%, occurring on Jun 11, 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 KBAB drawdown is -70.35%. The current TIPC drawdown is -0.89%.

Rank	KBAB	TIPC
#1	-70.37% Oct 2, 2025 - Jun 11, 2026	-2.95% Feb 27, 2026 - Mar 27, 2026
#2	-56.63% Mar 17, 2025 - Sep 15, 2025	-2.12% Oct 22, 2025 - Feb 26, 2026
#3	-5.32% Sep 24, 2025 - Sep 29, 2025	-1.34% Sep 16, 2025 - Oct 16, 2025
#4	-4.39% Sep 17, 2025 - Sep 24, 2025	-0.69% Aug 28, 2025 - Sep 4, 2025
#5	-1.34% Sep 29, 2025 - Oct 1, 2025	-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