TIPA vs NBCE
Comparison between NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
TIPA vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPA
$18M
Winner
NBCE
$18M
Expense Ratio
Winner
TIPA
0.10%
NBCE
0.75%
Max Drawdown
Winner
TIPA
1.77%
NBCE
29.26%
Sharpe Ratio
TIPA
-0.68
Winner
NBCE
2.54
5Y Beta
Winner
TIPA
0.01
NBCE
0.43
TIPA vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
TIPA
-0.40%
Winner
NBCE
+10.44%
3M
TIPA
+0.33%
Winner
NBCE
+25.62%
6M
TIPA
+1.66%
Winner
NBCE
+36.45%
1Y
TIPA
+2.17%
Winner
NBCE
+68.79%
Max(CAGR)
TIPA
+2.63%
Winner
NBCE
+26.21%
TIPA vs NBCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TIPA | NBCE |
|---|---|---|
| 2026 | +1.63% | +30.23% |
| 2025 | +0.52% | +42.46% |
| 2024 | N/A | +5.47% |
| 2023 | N/A | -2.22% |
TIPA vs NBCE Drawdown Comparison
The maximum drawdown for TIPA was -0.74%, occurring on Jun 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current TIPA drawdown is -0.56%.
| Rank | TIPA | NBCE |
|---|---|---|
| #1 | -0.74% May 12, 2026 - Jun 17, 2026 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -0.70% Mar 17, 2026 - Apr 13, 2026 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | -0.60% Aug 29, 2025 - Jan 28, 2026 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | -0.26% May 4, 2026 - May 11, 2026 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.17% Jan 30, 2026 - Feb 9, 2026 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -0.15% Mar 6, 2026 - Mar 17, 2026 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | -0.15% Feb 27, 2026 - Mar 6, 2026 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -0.12% Feb 13, 2026 - Feb 23, 2026 | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -0.08% Apr 27, 2026 - Apr 30, 2026 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | -0.03% Feb 23, 2026 - Feb 25, 2026 | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | -0.03% Apr 14, 2026 - Apr 17, 2026 | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | -0.03% Aug 20, 2025 - Aug 22, 2025 | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between TIPA and NBCE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
TIPA vs NBCE dividend yield comparison.
| Year | TIPA | NBCE |
|---|---|---|
| 2026 | 1.41% | 0.00% |
| 2025 | 0.84% | 1.32% |
| 2024 | 0.00% | 1.20% |
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