TIPB vs HOLD
Comparison between NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF) and HARBOR ALPHA LAYERING ETF (HOLD, ETF).
TIPB vs HOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPB
$8M
HOLD
$8M
Expense Ratio
TIPB
0.10%
HOLD
N/A
Max Drawdown
Winner
TIPB
3.29%
HOLD
70.46%
Sharpe Ratio
Winner
TIPB
-0.50
HOLD
-0.81
5Y Beta
Winner
TIPB
0.05
HOLD
0.74
5Y Dividends CAGR
TIPB
N/A
HOLD
7.97%
TIPB vs HOLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIPB
+0.39%
HOLD
-2.23%
3M
TIPB
-0.03%
Winner
HOLD
+1.06%
6M
TIPB
+1.35%
Winner
HOLD
+4.14%
1Y
TIPB
+2.25%
Winner
HOLD
+15.29%
5Y(CAGR)
TIPB
N/A
HOLD
-18.47%
10Y(CAGR)
TIPB
N/A
HOLD
-9.07%
Max(CAGR)
Winner
TIPB
+2.45%
HOLD
-7.24%
TIPB vs HOLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TIPB | HOLD |
|---|---|---|
| 2026 | +1.47% | +5.73% |
| 2025 | +0.79% | +8.52% |
| 2023 | N/A | +1.16% |
| 2022 | N/A | +0.40% |
| 2021 | N/A | +0.15% |
| 2020 | N/A | +0.69% |
| 2019 | N/A | +3.06% |
| 2018 | N/A | +1.82% |
| 2017 | N/A | +1.30% |
| 2016 | N/A | +1.34% |
| 2015 | N/A | +0.16% |
| 2014 | N/A | -0.21% |
TIPB vs HOLD Drawdown Comparison
The maximum drawdown for TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.
The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.
The current TIPB drawdown is -0.72%. The current HOLD drawdown is -64.67%.
| Rank | TIPB | HOLD |
|---|---|---|
| #1 | -1.32% Mar 17, 2026 - Apr 14, 2026 | -69.65% Mar 23, 2023 - Aug 20, 2025 |
| #2 | -1.12% May 11, 2026 - Jun 23, 2026 | -5.23% Feb 25, 2020 - Dec 31, 2020 |
| #3 | -0.89% Sep 16, 2025 - Feb 6, 2026 | -1.59% Jul 23, 2021 - Jan 12, 2023 |
| #4 | -0.44% Mar 9, 2026 - Mar 17, 2026 | -0.54% Oct 28, 2014 - Jul 20, 2015 |
| #5 | -0.40% Aug 27, 2025 - Sep 5, 2025 | -0.49% Jul 20, 2015 - Mar 29, 2016 |
| #6 | -0.35% Feb 27, 2026 - Mar 9, 2026 | -0.37% Dec 31, 2020 - Jul 23, 2021 |
| #7 | -0.26% May 1, 2026 - May 8, 2026 | -0.35% Jul 7, 2016 - Oct 12, 2016 |
| #8 | -0.23% Apr 27, 2026 - May 1, 2026 | -0.34% Apr 13, 2018 - May 25, 2018 |
| #9 | -0.18% Feb 13, 2026 - Feb 23, 2026 | -0.28% May 17, 2017 - Jun 29, 2017 |
| #10 | -0.17% Apr 17, 2026 - Apr 23, 2026 | -0.28% Feb 2, 2023 - Feb 17, 2023 |
| #11 | -0.14% Apr 14, 2026 - Apr 17, 2026 | -0.24% Jan 11, 2017 - Feb 10, 2017 |
| #12 | -0.14% Aug 22, 2025 - Aug 26, 2025 | -0.24% Aug 5, 2014 - Sep 25, 2014 |
| #13 | -0.14% Sep 8, 2025 - Sep 11, 2025 | -0.21% Mar 14, 2023 - Mar 16, 2023 |
| #14 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -0.21% Mar 16, 2023 - Mar 20, 2023 |
| #15 | -0.12% Sep 11, 2025 - Sep 16, 2025 | -0.21% Feb 20, 2019 - Feb 25, 2019 |
Correlation
Correlation between TIPB and HOLD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2014 - 2026)
TIPB vs HOLD dividend yield comparison.
| Year | TIPB | HOLD |
|---|---|---|
| 2026 | 3.04% | 0.00% |
| 2025 | 1.09% | 7.32% |
| 2023 | 0.00% | 0.75% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.33% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 0.97% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.67% |
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