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TIPC vs XYZG

Comparison between NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

TIPC vs XYZG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIPC
$3M
XYZG
$3M
Expense Ratio
TIPC
0.10%
XYZG
N/A
Max Drawdown
Winner
TIPC
6.60%
XYZG
71.28%
Sharpe Ratio
TIPC
-0.54
Winner
XYZG
-0.05
5Y Beta
Winner
TIPC
0.11
XYZG
3.21

TIPC vs XYZG - Historical Returns

Returns include dividend reinvestment.

1M
TIPC
-0.85%
Winner
XYZG
+9.93%
3M
TIPC
-1.63%
Winner
XYZG
+11.71%
6M
TIPC
-0.59%
Winner
XYZG
+7.92%
1Y
Winner
TIPC
+1.08%
XYZG
-35.11%
Max(CAGR)
TIPC
+1.16%
Winner
XYZG
+26.62%

TIPC vs XYZG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTIPCXYZG
2026-0.15%+11.60%
2025+1.31%+21.93%

TIPC vs XYZG 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 XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current TIPC drawdown is -2.39%. The current XYZG drawdown is -36.61%.

RankTIPCXYZG
#1-2.95%
Feb 27, 2026 - Mar 27, 2026
-69.38%
Jul 25, 2025 - Feb 12, 2026
#2-2.12%
Oct 22, 2025 - Feb 26, 2026
-42.97%
Apr 29, 2025 - Jun 3, 2025
#3-1.34%
Sep 16, 2025 - Oct 16, 2025
-13.61%
Apr 9, 2025 - Apr 24, 2025
#4-0.69%
Aug 28, 2025 - Sep 4, 2025
-13.51%
Jun 9, 2025 - Jun 27, 2025
#5-0.26%
Oct 16, 2025 - Oct 21, 2025
-13.22%
Jul 7, 2025 - Jul 17, 2025
#6-0.23%
Sep 8, 2025 - Sep 10, 2025
-5.89%
Apr 7, 2025 - Apr 9, 2025
#7-0.21%
Sep 11, 2025 - Sep 16, 2025
-0.52%
Jul 23, 2025 - Jul 25, 2025
#8-0.20%
Aug 22, 2025 - Aug 26, 2025
-0.33%
Jun 4, 2025 - Jun 6, 2025
#9-0.00%
Aug 20, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between TIPC and XYZG is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2025 - 2026)

TIPC vs XYZG dividend yield comparison.

YearTIPCXYZG
20263.76%0.00%
20251.20%6.69%

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