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TIPD vs AALG

Comparison between NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).

TIPD vs AALG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIPD
$4M
Winner
AALG
$4.10M
Expense Ratio
TIPD
0.10%
AALG
N/A
Max Drawdown
Winner
TIPD
16.51%
AALG
64.76%
Sharpe Ratio
Winner
TIPD
0.99
AALG
0.30
5Y Beta
Winner
TIPD
0.14
AALG
3.60

TIPD vs AALG - Holdings Comparison

TIPD and AALG have 0 common holdings. Overlap is 0.00%

TIPD's top 25 holdings weight is 99.99%. AALG's top 25 holdings weight is 12.27%.

RankTIPDAALG
#1
UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.31%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.27%
#2
UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.82%
N/A
#3
UNITED STATES TREASURY NOTES 0.125% (n/a) - 10.99%
N/A
#4
UNITED STATES TREASURY BONDS 1% (n/a) - 9.18%
N/A
#5
UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.72%
N/A
#6
UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.68%
N/A
#7
UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.07%
N/A
#8
UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.66%
N/A
#9
UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.41%
N/A
#10
UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.31%
N/A
#11
UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.31%
N/A
#12
UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.28%
N/A
#13
UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06%
N/A
#14
UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.04%
N/A
#15
UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.67%
N/A
#16
UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.29%
N/A
#17
CASH (n/a) - 0.19%
N/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings171

TIPD vs AALG - Historical Returns

Returns include dividend reinvestment.

1M
TIPD
-0.33%
Winner
AALG
+15.33%
3M
TIPD
-0.93%
Winner
AALG
+19.94%
6M
Winner
TIPD
+0.21%
AALG
-29.36%
1Y
TIPD
N/A
AALG
-10.32%
5Y(CAGR)
TIPD
+43.75%
AALG
N/A
Max(CAGR)
Winner
TIPD
+43.75%
AALG
-11.39%

TIPD vs AALG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTIPDAALG
2026+0.74%-34.73%
2025+1.98%+34.79%
2023-2.56%N/A
2022+19.60%N/A

TIPD vs AALG Drawdown Comparison

The maximum drawdown for TIPD was -8.88%, occurring on Aug 1, 2022. Recovery took 62 trading sessions.

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TIPD drawdown is -2.10%. The current AALG drawdown is -41.18%.

RankTIPDAALG
#1-8.88%
Jun 14, 2022 - Sep 13, 2022
-64.21%
Dec 22, 2025 - Mar 30, 2026
#2-8.82%
Nov 3, 2022 - Aug 19, 2025
-32.55%
Aug 22, 2025 - Dec 2, 2025
#3-4.08%
May 10, 2022 - Jun 13, 2022
-25.56%
Jul 23, 2025 - Aug 12, 2025
#4-4.00%
Oct 22, 2025 - Mar 27, 2026
-9.80%
Aug 19, 2025 - Aug 22, 2025
#5-3.58%
Sep 30, 2022 - Nov 3, 2022
-6.45%
Dec 16, 2025 - Dec 22, 2025
#6-3.27%
Sep 27, 2022 - Sep 30, 2022
-4.69%
Aug 13, 2025 - Aug 15, 2025
#7-2.62%
Apr 19, 2022 - May 2, 2022
-4.40%
Jul 17, 2025 - Jul 23, 2025
#8-2.24%
May 2, 2022 - May 6, 2022
-3.37%
Jul 14, 2025 - Jul 17, 2025
#9-1.32%
Sep 16, 2025 - Oct 10, 2025
-3.21%
Dec 3, 2025 - Dec 5, 2025
#10-0.71%
Aug 28, 2025 - Sep 4, 2025
-2.87%
Dec 10, 2025 - Dec 15, 2025
#11-0.45%
Sep 13, 2022 - Sep 15, 2022
N/A
#12-0.36%
Sep 8, 2025 - Sep 10, 2025
N/A
#13-0.33%
Oct 16, 2025 - Oct 21, 2025
N/A
#14-0.29%
Aug 22, 2025 - Aug 27, 2025
N/A
#15-0.28%
Sep 20, 2022 - Sep 22, 2022
N/A

Correlation

Correlation between TIPD and AALG is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2022 - 2026)

TIPD vs AALG dividend yield comparison.

YearTIPDAALG
20262.51%0.00%
20251.87%1.56%
20230.43%0.00%
20229.18%0.00%

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