RW vs TIPA

Comparison between RAINWATER EQUITY ETF (RW, ETF) and NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF).

RW vs TIPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RW(ETF)	TIPA(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.27%	0.10%
Max Drawdown	17.13%	1.38%
Sharpe Ratio	-0.14	-0.41
5Y Beta	1.03	0.01
P/E Ratio	40.60	N/A
Forward P/E	29.37	N/A
PEG Ratio	0.81	N/A
5Y EPS CAGR	25.72%	N/A
Debt to Equity	-63.79%	N/A
P/S Ratio	6.53	N/A
P/B Ratio	7.05	N/A

Net Assets

$18M

TIPA

$18M

Expense Ratio

1.27%

Winner

TIPA

0.10%

Max Drawdown

17.13%

Winner

TIPA

1.38%

Sharpe Ratio

Winner

-0.14

TIPA

-0.41

5Y Beta

1.03

Winner

TIPA

0.01

P/E Ratio

40.60

TIPA

N/A

Forward P/E

29.37

TIPA

N/A

PEG Ratio

0.81

TIPA

N/A

5Y EPS CAGR

25.72%

TIPA

N/A

Debt to Equity

-63.79%

TIPA

N/A

P/S Ratio

6.53

TIPA

N/A

P/B Ratio

7.05

TIPA

N/A

RW vs TIPA - Historical Returns

Returns include dividend reinvestment.

Period	RW	TIPA
1 month	+1.69%	-0.25%
3 months	+7.12%	+0.91%
6 months	-0.11%	+2.03%
1 year	+0.15%	+2.49%
Max(CAGR)	+0.16%	+3.08%

Winner

+1.69%

TIPA

-0.25%

Winner

+7.12%

TIPA

+0.91%

-0.11%

Winner

TIPA

+2.03%

+0.15%

Winner

TIPA

+2.49%

Max(CAGR)

+0.16%

Winner

TIPA

+3.08%

RW vs TIPA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RW	TIPA
2026	+0.06%	+1.95%
2025	-0.05%	+0.52%

RW vs TIPA Drawdown Comparison

The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TIPA was -0.70%, occurring on Mar 26, 2026. Recovery took 18 trading sessions.

The current RW drawdown is -5.82%. The current TIPA drawdown is -0.25%.

Rank	RW	TIPA
#1	-17.04% Jul 25, 2025 - Mar 30, 2026	-0.70% Mar 17, 2026 - Apr 13, 2026
#2	-1.27% Jun 30, 2025 - Jul 14, 2025	-0.60% Aug 29, 2025 - Jan 28, 2026
#3	-1.23% Jul 21, 2025 - Jul 25, 2025	-0.46% May 12, 2026 - May 22, 2026
#4	-0.95% Jul 14, 2025 - Jul 17, 2025	-0.26% May 4, 2026 - May 11, 2026
#5	-0.47% Jun 24, 2025 - Jun 27, 2025	-0.17% Jan 30, 2026 - Feb 9, 2026
#6	N/A	-0.15% Mar 6, 2026 - Mar 17, 2026
#7	N/A	-0.15% Feb 27, 2026 - Mar 6, 2026
#8	N/A	-0.12% Feb 13, 2026 - Feb 23, 2026
#9	N/A	-0.09% Feb 10, 2026 - Feb 12, 2026
#10	N/A	-0.08% Apr 27, 2026 - Apr 30, 2026
#11	N/A	-0.07% Aug 22, 2025 - Aug 26, 2025
#12	N/A	-0.05% Apr 20, 2026 - Apr 22, 2026
#13	N/A	-0.03% Feb 23, 2026 - Feb 25, 2026
#14	N/A	-0.03% Apr 14, 2026 - Apr 17, 2026
#15	N/A	-0.03% Aug 20, 2025 - Aug 22, 2025

Correlation

Correlation between RW and TIPA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101