TIPC vs BEGS

Comparison between NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF) and RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF).

TIPC vs BEGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPC(ETF)	BEGS(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.10%	N/A
Max Drawdown	4.41%	69.18%
Sharpe Ratio	-0.09	-0.24
5Y Beta	0.10	1.63

Net Assets

TIPC

$4M

BEGS

$4M

Expense Ratio

TIPC

0.10%

BEGS

N/A

Max Drawdown

Winner

TIPC

4.41%

BEGS

69.18%

Sharpe Ratio

Winner

TIPC

-0.09

BEGS

-0.24

5Y Beta

Winner

TIPC

0.10

BEGS

1.63

TIPC vs BEGS - Historical Returns

Returns include dividend reinvestment.

Period	TIPC	BEGS
1 month	-0.01%	-33.73%
3 months	+0.46%	-30.62%
6 months	+1.38%	-37.29%
1 year	+2.63%	-27.86%
Max(CAGR)	+3.24%	-9.53%

Winner

TIPC

-0.01%

BEGS

-33.73%

Winner

TIPC

+0.46%

BEGS

-30.62%

Winner

TIPC

+1.38%

BEGS

-37.29%

Winner

TIPC

+2.63%

BEGS

-27.86%

Max(CAGR)

Winner

TIPC

+3.24%

BEGS

-9.53%

TIPC vs BEGS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TIPC	BEGS
2026	+1.38%	-39.30%
2025	+1.31%	+38.75%

TIPC vs BEGS Drawdown Comparison

The maximum drawdown for TIPC was -2.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BEGS was -56.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TIPC drawdown is -0.89%. The current BEGS drawdown is -53.31%.

Rank	TIPC	BEGS
#1	-2.95% Feb 27, 2026 - Mar 27, 2026	-56.16% Jan 28, 2026 - Jun 10, 2026
#2	-2.12% Oct 22, 2025 - Feb 26, 2026	-33.83% Oct 6, 2025 - Jan 27, 2026
#3	-1.34% Sep 16, 2025 - Oct 16, 2025	-31.06% Feb 20, 2025 - May 8, 2025
#4	-0.69% Aug 28, 2025 - Sep 4, 2025	-10.91% Aug 13, 2025 - Sep 12, 2025
#5	-0.26% Oct 16, 2025 - Oct 21, 2025	-8.08% Jun 10, 2025 - Jul 10, 2025
#6	-0.23% Sep 8, 2025 - Sep 10, 2025	-7.74% Jul 22, 2025 - Aug 11, 2025
#7	-0.21% Sep 11, 2025 - Sep 16, 2025	-5.34% May 27, 2025 - Jun 9, 2025
#8	-0.20% Aug 22, 2025 - Aug 26, 2025	-5.33% Sep 16, 2025 - Sep 29, 2025
#9	-0.00% Aug 20, 2025 - Aug 22, 2025	-3.99% May 13, 2025 - May 20, 2025
#10	N/A	-2.98% Feb 10, 2025 - Feb 19, 2025
#11	N/A	-2.35% Jul 14, 2025 - Jul 16, 2025
#12	N/A	-1.74% May 9, 2025 - May 13, 2025
#13	N/A	-0.93% Sep 12, 2025 - Sep 16, 2025
#14	N/A	-0.49% May 22, 2025 - May 27, 2025

Correlation

Correlation between TIPC and BEGS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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