TIPB vs TSES
Comparison between NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
TIPB vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPB
$8M
Winner
TSES
$8.20M
Expense Ratio
Winner
TIPB
0.10%
TSES
0.65%
Max Drawdown
Winner
TIPB
3.29%
TSES
6.63%
Sharpe Ratio
TIPB
-0.50
Winner
TSES
2.41
5Y Beta
Winner
TIPB
0.05
TSES
0.17
P/E Ratio
TIPB
N/A
TSES
27.65
Forward P/E
TIPB
N/A
TSES
17.21
5Y EPS CAGR
TIPB
N/A
TSES
16.63%
Debt to Equity
TIPB
N/A
TSES
92.75%
P/S Ratio
TIPB
N/A
TSES
2.34
P/B Ratio
TIPB
N/A
TSES
3.07
TIPB vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TIPB
+0.39%
TSES
+0.35%
3M
TIPB
-0.03%
Winner
TSES
+3.70%
6M
TIPB
+1.35%
Winner
TSES
+17.74%
1Y
TIPB
+2.25%
TSES
N/A
Max(CAGR)
TIPB
+2.45%
Winner
TSES
+47.57%
TIPB vs TSES - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TIPB | TSES |
|---|---|---|
| 2026 | +1.47% | +22.39% |
| 2025 | +0.79% | -0.56% |
TIPB vs TSES Drawdown Comparison
The maximum drawdown for TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.
The maximum drawdown for TSES was -6.25%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current TIPB drawdown is -0.72%. The current TSES drawdown is -3.07%.
| Rank | TIPB | TSES |
|---|---|---|
| #1 | -1.32% Mar 17, 2026 - Apr 14, 2026 | -6.25% May 5, 2026 - Jul 1, 2026 |
| #2 | -1.12% May 11, 2026 - Jun 23, 2026 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -0.89% Sep 16, 2025 - Feb 6, 2026 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -0.44% Mar 9, 2026 - Mar 17, 2026 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -0.40% Aug 27, 2025 - Sep 5, 2025 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -0.35% Feb 27, 2026 - Mar 9, 2026 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -0.26% May 1, 2026 - May 8, 2026 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -0.23% Apr 27, 2026 - May 1, 2026 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -0.18% Feb 13, 2026 - Feb 23, 2026 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -0.17% Apr 17, 2026 - Apr 23, 2026 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -0.14% Apr 14, 2026 - Apr 17, 2026 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -0.14% Aug 22, 2025 - Aug 26, 2025 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -0.14% Sep 8, 2025 - Sep 11, 2025 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -0.12% Feb 10, 2026 - Feb 12, 2026 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -0.12% Sep 11, 2025 - Sep 16, 2025 | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between TIPB and TSES is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2026)
TIPB vs TSES dividend yield comparison.
| Year | TIPB | TSES |
|---|---|---|
| 2026 | 3.04% | 0.84% |
| 2025 | 1.09% | 0.00% |
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