TIPD vs JRE
Comparison between NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).
TIPD vs JRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TIPD
$4M
JRE
$4M
Expense Ratio
Winner
TIPD
0.10%
JRE
0.65%
Max Drawdown
Winner
TIPD
16.51%
JRE
34.43%
Sharpe Ratio
TIPD
0.99
Winner
JRE
1.02
5Y Beta
Winner
TIPD
0.14
JRE
0.53
P/E Ratio
TIPD
N/A
JRE
42.59
Forward P/E
TIPD
N/A
JRE
41.66
PEG Ratio
TIPD
N/A
JRE
1.26
5Y EPS CAGR
TIPD
N/A
JRE
9.86%
Debt to Equity
TIPD
N/A
JRE
100.36%
P/S Ratio
TIPD
N/A
JRE
6.96
P/B Ratio
TIPD
N/A
JRE
3.09
TIPD vs JRE - Holdings Comparison
TIPD and JRE have 1 common holdings. Overlap is -0.02%
TIPD's top 25 holdings weight is 99.99%. JRE's top 25 holdings weight is 99.99%.
| Rank | TIPD | JRE |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.31% | WELLTOWER INC (WELL) - 13.23% |
| #2 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.82% | PROLOGIS INC (PLD) - 12.38% |
| #3 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 10.99% | EQUINIX INC (EQIX) - 9.35% |
| #4 | UNITED STATES TREASURY BONDS 1% (n/a) - 9.18% | SIMON PROPERTY GROUP INC (SPG) - 7.12% |
| #5 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.72% | DIGITAL REALTY TRUST INC (DLR) - 6.78% |
| #6 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.68% | VENTAS INC (VTR) - 4.88% |
| #7 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.07% | PUBLIC STORAGE (PSA) - 4.66% |
| #8 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.66% | TERRENO REALTY CORP (TRNO) - 3.34% |
| #9 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.41% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.30% |
| #10 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.31% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.16% |
| #11 | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.31% | SABRA HEALTH CARE REIT INC (SBRA) - 3.06% |
| #12 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.28% | CBRE GROUP INC CLASS A (CBRE) - 3.00% |
| #13 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06% | HIGHWOODS PROPERTIES INC (HIW) - 2.95% |
| #14 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.04% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.93% |
| #15 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.67% | AGREE REALTY CORP (ADC) - 2.79% |
| #16 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.29% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.72% |
| #17 | CASH (n/a) - 0.19% | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.65% |
| #18 | N/A | CURBLINE PROPERTIES CORP (CURB) - 2.63% |
| #19 | N/A | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.39% |
| #20 | N/A | FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.23% |
| #21 | N/A | MACERICH CO (MAC) - 2.17% |
| #22 | N/A | D.R. HORTON INC (DHI) - 1.35% |
| #23 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.94% |
| #24 | N/A | US DOLLAR (n/a) - -0.02% |
| #25 | N/A | N/A |
| Total Holdings | 17 | 24 |
TIPD vs JRE - Historical Returns
Returns include dividend reinvestment.
1M
TIPD
-0.33%
Winner
JRE
+0.86%
3M
TIPD
-0.93%
Winner
JRE
+5.03%
6M
TIPD
+0.21%
Winner
JRE
+13.70%
1Y
TIPD
N/A
JRE
+17.96%
5Y(CAGR)
Winner
TIPD
+43.75%
JRE
+4.34%
Max(CAGR)
Winner
TIPD
+43.75%
JRE
+4.34%
TIPD vs JRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TIPD | JRE |
|---|---|---|
| 2026 | +0.74% | +14.90% |
| 2025 | +1.98% | +3.92% |
| 2024 | N/A | +7.09% |
| 2023 | -2.56% | +8.87% |
| 2022 | +19.60% | -22.51% |
| 2021 | N/A | +16.46% |
TIPD vs JRE Drawdown Comparison
The maximum drawdown for TIPD was -8.88%, occurring on Aug 1, 2022. Recovery took 62 trading sessions.
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The current TIPD drawdown is -2.10%. The current JRE drawdown is -1.05%.
| Rank | TIPD | JRE |
|---|---|---|
| #1 | -8.88% Jun 14, 2022 - Sep 13, 2022 | -31.69% Dec 31, 2021 - Feb 13, 2026 |
| #2 | -8.82% Nov 3, 2022 - Aug 19, 2025 | -8.21% Sep 3, 2021 - Nov 24, 2021 |
| #3 | -4.08% May 10, 2022 - Jun 13, 2022 | -7.14% Mar 2, 2026 - Apr 13, 2026 |
| #4 | -4.00% Oct 22, 2025 - Mar 27, 2026 | -6.00% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -3.58% Sep 30, 2022 - Nov 3, 2022 | -3.95% May 26, 2026 - Jun 1, 2026 |
| #6 | -3.27% Sep 27, 2022 - Sep 30, 2022 | -2.55% May 12, 2026 - May 26, 2026 |
| #7 | -2.62% Apr 19, 2022 - May 2, 2022 | -2.45% Apr 20, 2026 - May 6, 2026 |
| #8 | -2.24% May 2, 2022 - May 6, 2022 | -2.39% Aug 5, 2021 - Aug 31, 2021 |
| #9 | -1.32% Sep 16, 2025 - Oct 10, 2025 | -2.01% Dec 8, 2021 - Dec 22, 2021 |
| #10 | -0.71% Aug 28, 2025 - Sep 4, 2025 | -1.70% Jun 25, 2021 - Jul 6, 2021 |
| #11 | -0.45% Sep 13, 2022 - Sep 15, 2022 | -1.49% Jul 16, 2021 - Jul 20, 2021 |
| #12 | -0.36% Sep 8, 2025 - Sep 10, 2025 | -1.34% Feb 17, 2026 - Feb 25, 2026 |
| #13 | -0.33% Oct 16, 2025 - Oct 21, 2025 | -1.23% Jul 12, 2021 - Jul 16, 2021 |
| #14 | -0.29% Aug 22, 2025 - Aug 27, 2025 | -0.73% May 6, 2026 - May 12, 2026 |
| #15 | -0.28% Sep 20, 2022 - Sep 22, 2022 | -0.59% Jul 20, 2021 - Jul 23, 2021 |
Correlation
Correlation between TIPD and JRE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
TIPD vs JRE dividend yield comparison.
| Year | TIPD | JRE |
|---|---|---|
| 2026 | 2.51% | 0.05% |
| 2025 | 1.87% | 5.81% |
| 2024 | 0.00% | 2.20% |
| 2023 | 0.43% | 2.77% |
| 2022 | 9.18% | 2.87% |
| 2021 | 0.00% | 0.90% |
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