PCFI vs TIPB
Comparison between Polen Floating Rate Income ETF (PCFI, ETF) and NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF).
PCFI vs TIPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCFI
$7.90M
Winner
TIPB
$8M
Expense Ratio
PCFI
0.49%
Winner
TIPB
0.10%
Max Drawdown
PCFI
11.23%
Winner
TIPB
3.29%
Sharpe Ratio
PCFI
-0.69
Winner
TIPB
-0.50
5Y Beta
PCFI
0.21
Winner
TIPB
0.05
PCFI vs TIPB - Historical Returns
Returns include dividend reinvestment.
1M
PCFI
-0.09%
Winner
TIPB
+0.39%
3M
Winner
PCFI
+0.29%
TIPB
-0.03%
6M
PCFI
+0.44%
Winner
TIPB
+1.35%
1Y
PCFI
-0.58%
Winner
TIPB
+2.25%
Max(CAGR)
PCFI
+2.03%
Winner
TIPB
+2.45%
PCFI vs TIPB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PCFI | TIPB |
|---|---|---|
| 2026 | +1.05% | +1.47% |
| 2025 | +1.63% | +0.79% |
PCFI vs TIPB Drawdown Comparison
The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.
The current PCFI drawdown is -1.45%. The current TIPB drawdown is -0.72%.
| Rank | PCFI | TIPB |
|---|---|---|
| #1 | -4.00% Jul 25, 2025 - Mar 6, 2026 | -1.32% Mar 17, 2026 - Apr 14, 2026 |
| #2 | -3.26% Apr 9, 2025 - May 12, 2025 | -1.12% May 11, 2026 - Jun 23, 2026 |
| #3 | -2.97% Mar 31, 2025 - Apr 9, 2025 | -0.89% Sep 16, 2025 - Feb 6, 2026 |
| #4 | -0.99% May 29, 2025 - Jun 25, 2025 | -0.44% Mar 9, 2026 - Mar 17, 2026 |
| #5 | -0.38% Jul 1, 2025 - Jul 7, 2025 | -0.40% Aug 27, 2025 - Sep 5, 2025 |
| #6 | -0.33% Jul 7, 2025 - Jul 16, 2025 | -0.35% Feb 27, 2026 - Mar 9, 2026 |
| #7 | -0.29% May 22, 2025 - May 29, 2025 | -0.26% May 1, 2026 - May 8, 2026 |
| #8 | -0.28% Jul 16, 2025 - Jul 21, 2025 | -0.23% Apr 27, 2026 - May 1, 2026 |
| #9 | -0.20% May 20, 2025 - May 22, 2025 | -0.18% Feb 13, 2026 - Feb 23, 2026 |
| #10 | -0.20% Mar 25, 2025 - Mar 31, 2025 | -0.17% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -0.08% May 13, 2025 - May 16, 2025 | -0.14% Apr 14, 2026 - Apr 17, 2026 |
| #12 | -0.01% Jun 27, 2025 - Jul 1, 2025 | -0.14% Aug 22, 2025 - Aug 26, 2025 |
| #13 | N/A | -0.14% Sep 8, 2025 - Sep 11, 2025 |
| #14 | N/A | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #15 | N/A | -0.12% Sep 11, 2025 - Sep 16, 2025 |
Correlation
Correlation between PCFI and TIPB is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2025 - 2026)
PCFI vs TIPB dividend yield comparison.
| Year | PCFI | TIPB |
|---|---|---|
| 2026 | 5.73% | 3.04% |
| 2025 | 7.83% | 1.09% |
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