TIPA vs VRAI
Comparison between NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF) and VIRTUS REAL ASSET INCOME ETF (VRAI, ETF).
TIPA vs VRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPA
$18M
VRAI
$18M
Expense Ratio
Winner
TIPA
0.10%
VRAI
0.55%
Max Drawdown
Winner
TIPA
2.51%
VRAI
48.92%
Sharpe Ratio
TIPA
-0.69
Winner
VRAI
1.74
5Y Beta
Winner
TIPA
0.01
VRAI
0.54
P/E Ratio
TIPA
N/A
VRAI
26.78
Forward P/E
TIPA
N/A
VRAI
15.75
5Y Dividends CAGR
TIPA
N/A
VRAI
-9.01%
5Y EPS CAGR
TIPA
N/A
VRAI
8.23%
P/S Ratio
TIPA
N/A
VRAI
0.03
P/B Ratio
TIPA
N/A
VRAI
1.65
TIPA vs VRAI - Historical Returns
Returns include dividend reinvestment.
1M
TIPA
+0.48%
Winner
VRAI
+3.78%
3M
TIPA
+0.38%
Winner
VRAI
+4.84%
6M
TIPA
+1.82%
Winner
VRAI
+16.95%
1Y
TIPA
+2.46%
Winner
VRAI
+27.72%
5Y(CAGR)
TIPA
N/A
VRAI
+6.61%
Max(CAGR)
TIPA
+2.68%
Winner
VRAI
+6.55%
TIPA vs VRAI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TIPA | VRAI |
|---|---|---|
| 2026 | +1.92% | +22.99% |
| 2025 | +0.52% | +6.11% |
| 2024 | N/A | +2.08% |
| 2023 | N/A | +7.18% |
| 2022 | N/A | -9.96% |
| 2021 | N/A | +25.63% |
| 2020 | N/A | -5.60% |
| 2019 | N/A | +5.59% |
TIPA vs VRAI Drawdown Comparison
The maximum drawdown for TIPA was -0.76%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current TIPA drawdown is -0.28%.
| Rank | TIPA | VRAI |
|---|---|---|
| #1 | -0.76% May 12, 2026 - Jun 22, 2026 | -47.51% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -0.70% Mar 17, 2026 - Apr 13, 2026 | -26.72% Apr 20, 2022 - Jan 21, 2026 |
| #3 | -0.60% Aug 29, 2025 - Jan 28, 2026 | -10.48% Apr 5, 2019 - Dec 26, 2019 |
| #4 | -0.26% May 4, 2026 - May 11, 2026 | -7.06% Jun 10, 2021 - Oct 20, 2021 |
| #5 | -0.17% Jan 30, 2026 - Feb 9, 2026 | -6.71% Nov 15, 2021 - Jan 4, 2022 |
| #6 | -0.15% Mar 6, 2026 - Mar 17, 2026 | -5.74% Jan 12, 2022 - Mar 2, 2022 |
| #7 | -0.15% Feb 27, 2026 - Mar 6, 2026 | -4.77% Mar 15, 2021 - Apr 6, 2021 |
| #8 | -0.12% Feb 13, 2026 - Feb 23, 2026 | -3.71% Feb 22, 2019 - Apr 1, 2019 |
| #9 | -0.09% Feb 10, 2026 - Feb 12, 2026 | -3.49% Jun 12, 2026 - Jul 16, 2026 |
| #10 | -0.08% Apr 27, 2026 - Apr 30, 2026 | -3.20% Mar 4, 2022 - Mar 17, 2022 |
| #11 | -0.07% Aug 22, 2025 - Aug 26, 2025 | -3.17% May 10, 2021 - May 24, 2021 |
| #12 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -2.75% May 5, 2026 - Jun 4, 2026 |
| #13 | -0.03% Feb 23, 2026 - Feb 25, 2026 | -2.56% Oct 25, 2021 - Nov 15, 2021 |
| #14 | -0.03% Apr 14, 2026 - Apr 17, 2026 | -2.01% Mar 2, 2026 - Mar 25, 2026 |
| #15 | -0.03% Aug 20, 2025 - Aug 22, 2025 | -1.27% Jan 4, 2022 - Jan 12, 2022 |
Correlation
Correlation between TIPA and VRAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
TIPA vs VRAI dividend yield comparison.
| Year | TIPA | VRAI |
|---|---|---|
| 2026 | 2.44% | 0.78% |
| 2025 | 0.84% | 4.68% |
| 2024 | 0.00% | 7.13% |
| 2023 | 0.00% | 5.02% |
| 2022 | 0.00% | 4.48% |
| 2021 | 0.00% | 3.34% |
| 2020 | 0.00% | 3.91% |
| 2019 | 0.00% | 2.80% |
Select Stocks to Compare
Popular: TIPA vs SPYVRAI vs SPY
More Comparisons
Compare with similar stocks