TIPB vs DVXK
Comparison between NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).
TIPB vs DVXK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPB
$8M
DVXK
$8M
Expense Ratio
Winner
TIPB
0.10%
DVXK
0.89%
Max Drawdown
Winner
TIPB
3.29%
DVXK
26.47%
Sharpe Ratio
TIPB
-0.50
Winner
DVXK
1.30
5Y Beta
Winner
TIPB
0.05
DVXK
2.22
TIPB vs DVXK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIPB
+0.39%
DVXK
-4.19%
3M
TIPB
-0.03%
Winner
DVXK
+24.81%
6M
TIPB
+1.35%
Winner
DVXK
+30.42%
1Y
TIPB
+2.25%
Winner
DVXK
+49.88%
Max(CAGR)
TIPB
+2.45%
Winner
DVXK
+50.25%
TIPB vs DVXK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TIPB | DVXK |
|---|---|---|
| 2026 | +1.47% | +29.14% |
| 2025 | +0.79% | +15.79% |
TIPB vs DVXK Drawdown Comparison
The maximum drawdown for TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.
The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.
The current TIPB drawdown is -0.72%. The current DVXK drawdown is -10.49%.
| Rank | TIPB | DVXK |
|---|---|---|
| #1 | -1.32% Mar 17, 2026 - Apr 14, 2026 | -24.07% Oct 29, 2025 - May 5, 2026 |
| #2 | -1.12% May 11, 2026 - Jun 23, 2026 | -12.82% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.89% Sep 16, 2025 - Feb 6, 2026 | -8.22% Oct 8, 2025 - Oct 27, 2025 |
| #4 | -0.44% Mar 9, 2026 - Mar 17, 2026 | -6.97% Aug 13, 2025 - Sep 10, 2025 |
| #5 | -0.40% Aug 27, 2025 - Sep 5, 2025 | -5.51% Jul 30, 2025 - Aug 8, 2025 |
| #6 | -0.35% Feb 27, 2026 - Mar 9, 2026 | -4.60% May 14, 2026 - May 22, 2026 |
| #7 | -0.26% May 1, 2026 - May 8, 2026 | -3.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -0.23% Apr 27, 2026 - May 1, 2026 | -2.10% May 11, 2026 - May 14, 2026 |
| #9 | -0.18% Feb 13, 2026 - Feb 23, 2026 | -1.51% Oct 6, 2025 - Oct 8, 2025 |
| #10 | -0.17% Apr 17, 2026 - Apr 23, 2026 | -1.43% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -0.14% Apr 14, 2026 - Apr 17, 2026 | -1.37% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -0.14% Aug 22, 2025 - Aug 26, 2025 | -1.13% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -0.14% Sep 8, 2025 - Sep 11, 2025 | -0.70% May 26, 2026 - May 28, 2026 |
| #14 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -0.34% May 6, 2026 - May 8, 2026 |
| #15 | -0.12% Sep 11, 2025 - Sep 16, 2025 | -0.15% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between TIPB and DVXK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
TIPB vs DVXK dividend yield comparison.
| Year | TIPB | DVXK |
|---|---|---|
| 2026 | 3.04% | 0.00% |
| 2025 | 1.09% | 3.32% |
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