StockComparison Logo
vs

TIPD vs BEGS

Comparison between NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF) and RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF).

TIPD vs BEGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIPD
$4M
BEGS
$4M
Expense Ratio
TIPD
0.10%
BEGS
N/A
Max Drawdown
Winner
TIPD
16.51%
BEGS
69.18%
Sharpe Ratio
Winner
TIPD
0.99
BEGS
-0.24
5Y Beta
Winner
TIPD
0.14
BEGS
1.63

TIPD vs BEGS - Holdings Comparison

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

TIPD's top 25 holdings weight is 100.02%. BEGS's top 25 holdings weight is 21.28%.

RankTIPDBEGS
#1
UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.35%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 21.28%
#2
UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.86%
N/A
#3
UNITED STATES TREASURY BONDS 1% (n/a) - 9.21%
N/A
#4
UNITED STATES TREASURY NOTES 0.125% (n/a) - 7.40%
N/A
#5
UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.84%
N/A
#6
UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.71%
N/A
#7
UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.08%
N/A
#8
UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.68%
N/A
#9
UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.47%
N/A
#10
UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.34%
N/A
#11
UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.33%
N/A
#12
UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.31%
N/A
#13
UNITED STATES TREASURY NOTES 1.125% (n/a) - 3.15%
N/A
#14
UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.06%
N/A
#15
UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06%
N/A
#16
UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.68%
N/A
#17
UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.30%
N/A
#18
CASH (n/a) - 0.19%
N/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings181

TIPD vs BEGS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIPD
+0.34%
BEGS
-33.73%
3M
Winner
TIPD
+0.49%
BEGS
-30.62%
6M
Winner
TIPD
+1.19%
BEGS
-37.29%
1Y
Winner
TIPD
+3.18%
BEGS
-27.86%
5Y(CAGR)
TIPD
+43.70%
BEGS
N/A
Max(CAGR)
Winner
TIPD
+43.70%
BEGS
-9.53%

TIPD vs BEGS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearTIPDBEGS
2026+1.28%-39.30%
2025+1.98%+38.75%
2023-2.56%N/A
2022+19.60%N/A

TIPD vs BEGS Drawdown Comparison

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

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

The current TIPD drawdown is -1.58%. The current BEGS drawdown is -53.31%.

RankTIPDBEGS
#1-8.88%
Jun 14, 2022 - Sep 13, 2022
-56.16%
Jan 28, 2026 - Jun 10, 2026
#2-8.82%
Nov 3, 2022 - Aug 19, 2025
-33.83%
Oct 6, 2025 - Jan 27, 2026
#3-4.08%
May 10, 2022 - Jun 13, 2022
-31.06%
Feb 20, 2025 - May 8, 2025
#4-4.00%
Oct 22, 2025 - Mar 27, 2026
-10.91%
Aug 13, 2025 - Sep 12, 2025
#5-3.58%
Sep 30, 2022 - Nov 3, 2022
-8.08%
Jun 10, 2025 - Jul 10, 2025
#6-3.27%
Sep 27, 2022 - Sep 30, 2022
-7.74%
Jul 22, 2025 - Aug 11, 2025
#7-2.62%
Apr 19, 2022 - May 2, 2022
-5.34%
May 27, 2025 - Jun 9, 2025
#8-2.24%
May 2, 2022 - May 6, 2022
-5.33%
Sep 16, 2025 - Sep 29, 2025
#9-1.32%
Sep 16, 2025 - Oct 10, 2025
-3.99%
May 13, 2025 - May 20, 2025
#10-0.71%
Aug 28, 2025 - Sep 4, 2025
-2.98%
Feb 10, 2025 - Feb 19, 2025
#11-0.45%
Sep 13, 2022 - Sep 15, 2022
-2.35%
Jul 14, 2025 - Jul 16, 2025
#12-0.36%
Sep 8, 2025 - Sep 10, 2025
-1.74%
May 9, 2025 - May 13, 2025
#13-0.33%
Oct 16, 2025 - Oct 21, 2025
-0.93%
Sep 12, 2025 - Sep 16, 2025
#14-0.29%
Aug 22, 2025 - Aug 27, 2025
-0.49%
May 22, 2025 - May 27, 2025
#15-0.28%
Sep 20, 2022 - Sep 22, 2022
N/A

Correlation

Correlation between TIPD and BEGS is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2022 - 2026)

TIPD vs BEGS dividend yield comparison.

YearTIPDBEGS
20262.50%0.00%
20251.87%48.23%
20230.43%0.00%
20229.18%0.00%

Select Stocks to Compare