TIPA vs ESIM
Comparison between NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF) and EVENTIDE INTERNATIONAL ETF (ESIM, ETF).
TIPA vs ESIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPA
$18M
Winner
ESIM
$18M
Expense Ratio
Winner
TIPA
0.10%
ESIM
0.59%
Max Drawdown
Winner
TIPA
3.04%
ESIM
11.43%
Sharpe Ratio
TIPA
-1.15
Winner
ESIM
1.53
5Y Beta
Winner
TIPA
0.01
ESIM
0.99
TIPA vs ESIM - Historical Returns
Returns include dividend reinvestment.
1M
TIPA
+0.47%
Winner
ESIM
+3.53%
3M
TIPA
+0.27%
Winner
ESIM
+2.54%
6M
TIPA
+1.21%
Winner
ESIM
+8.57%
1Y
TIPA
+1.90%
ESIM
N/A
Max(CAGR)
TIPA
+2.68%
Winner
ESIM
+31.41%
TIPA vs ESIM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TIPA | ESIM |
|---|---|---|
| 2026 | +2.19% | +17.44% |
| 2025 | +0.52% | +2.23% |
TIPA vs ESIM Drawdown Comparison
The maximum drawdown for TIPA was -0.76%, occurring on Jun 22, 2026. Recovery took 69 trading sessions.
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current TIPA drawdown is -0.09%. The current ESIM drawdown is -1.12%.
| Rank | TIPA | ESIM |
|---|---|---|
| #1 | -0.76% May 12, 2026 - Aug 20, 2026 | -11.26% Feb 25, 2026 - May 5, 2026 |
| #2 | -0.70% Mar 17, 2026 - Apr 13, 2026 | -5.49% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -0.60% Aug 29, 2025 - Jan 28, 2026 | -3.73% Jun 2, 2026 - Jun 16, 2026 |
| #4 | -0.26% May 4, 2026 - May 11, 2026 | -1.92% May 14, 2026 - May 21, 2026 |
| #5 | -0.17% Jan 30, 2026 - Feb 9, 2026 | -1.51% Jan 27, 2026 - Feb 6, 2026 |
| #6 | -0.15% Mar 6, 2026 - Mar 17, 2026 | -1.32% May 6, 2026 - May 14, 2026 |
| #7 | -0.15% Feb 27, 2026 - Mar 6, 2026 | -0.80% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -0.12% Feb 13, 2026 - Feb 23, 2026 | -0.78% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -0.11% Aug 20, 2026 - Aug 24, 2026 | -0.60% Jan 12, 2026 - Jan 16, 2026 |
| #10 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -0.36% Dec 30, 2025 - Jan 2, 2026 |
| #11 | -0.08% Apr 27, 2026 - Apr 30, 2026 | -0.33% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -0.32% Jun 16, 2026 - Jun 18, 2026 |
| #13 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -0.13% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -0.03% Feb 23, 2026 - Feb 25, 2026 | -0.07% Dec 24, 2025 - Dec 29, 2025 |
| #15 | -0.03% Apr 14, 2026 - Apr 17, 2026 | -0.05% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between TIPA and ESIM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2025 - 2026)
TIPA vs ESIM dividend yield comparison.
| Year | TIPA | ESIM |
|---|---|---|
| 2026 | 3.13% | 1.15% |
| 2025 | 0.84% | 0.03% |
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