TIPB vs CPHY
Comparison between NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF) and Fm Compoundr High Yield Bond ETF (CPHY, ETF).
TIPB vs CPHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPB
$7.10M
Winner
CPHY
$7.20M
Expense Ratio
Winner
TIPB
0.10%
CPHY
0.35%
Max Drawdown
Winner
TIPB
2.17%
CPHY
2.51%
Sharpe Ratio
TIPB
-0.31
Winner
CPHY
-0.19
5Y Beta
Winner
TIPB
0.05
CPHY
0.22
TIPB vs CPHY - Historical Returns
Returns include dividend reinvestment.
1M
TIPB
-0.49%
Winner
CPHY
+0.02%
3M
Winner
TIPB
+0.28%
CPHY
-0.17%
6M
Winner
TIPB
+1.30%
CPHY
+0.41%
1Y
TIPB
N/A
CPHY
+2.38%
Max(CAGR)
TIPB
+2.85%
Winner
CPHY
+2.93%
TIPB vs CPHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TIPB | CPHY |
|---|---|---|
| 2026 | +1.47% | +0.05% |
| 2025 | +0.79% | +2.31% |
TIPB vs CPHY Drawdown Comparison
The maximum drawdown for TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.
The maximum drawdown for CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TIPB drawdown is -0.72%. The current CPHY drawdown is -0.92%.
| Rank | TIPB | CPHY |
|---|---|---|
| #1 | -1.32% Mar 17, 2026 - Apr 14, 2026 | -2.51% Feb 19, 2026 - Mar 30, 2026 |
| #2 | -0.89% Sep 16, 2025 - Feb 6, 2026 | -1.44% Sep 22, 2025 - Oct 27, 2025 |
| #3 | -0.77% May 11, 2026 - May 19, 2026 | -1.10% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -0.44% Mar 9, 2026 - Mar 17, 2026 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -0.40% Aug 27, 2025 - Sep 5, 2025 | -0.33% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -0.35% Feb 27, 2026 - Mar 9, 2026 | -0.32% Aug 28, 2025 - Sep 8, 2025 |
| #7 | -0.26% May 1, 2026 - May 8, 2026 | -0.25% Dec 5, 2025 - Dec 10, 2025 |
| #8 | -0.23% Apr 27, 2026 - May 1, 2026 | -0.24% Dec 10, 2025 - Dec 18, 2025 |
| #9 | -0.18% Feb 13, 2026 - Feb 23, 2026 | -0.19% Jan 16, 2026 - Jan 21, 2026 |
| #10 | -0.17% Apr 17, 2026 - Apr 23, 2026 | -0.17% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -0.14% Apr 14, 2026 - Apr 17, 2026 | -0.14% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -0.14% Aug 22, 2025 - Aug 26, 2025 | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -0.14% Sep 8, 2025 - Sep 11, 2025 | -0.11% Aug 22, 2025 - Aug 26, 2025 |
| #14 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -0.10% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -0.12% Sep 11, 2025 - Sep 16, 2025 | -0.06% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between TIPB and CPHY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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