XTR vs TIPD
Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF).
XTR vs TIPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTR
$4M
TIPD
$4M
Expense Ratio
XTR
0.25%
Winner
TIPD
0.10%
Max Drawdown
XTR
28.41%
Winner
TIPD
16.51%
Sharpe Ratio
Winner
XTR
1.34
TIPD
0.99
5Y Beta
XTR
0.74
Winner
TIPD
0.14
P/E Ratio
XTR
27.81
TIPD
N/A
Forward P/E
XTR
21.39
TIPD
N/A
5Y EPS CAGR
XTR
28.42%
TIPD
N/A
Debt to Equity
XTR
40.74%
TIPD
N/A
P/S Ratio
XTR
3.58
TIPD
N/A
P/B Ratio
XTR
5.47
TIPD
N/A
XTR vs TIPD - Holdings Comparison
XTR and TIPD have 1 common holdings. Overlap is -0.01%
XTR's top 25 holdings weight is 49.57%. TIPD's top 25 holdings weight is 100.02%.
| Rank | XTR | TIPD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.99% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.35% |
| #2 | APPLE INC (AAPL) - 6.73% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.86% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | UNITED STATES TREASURY BONDS 1% (n/a) - 9.21% |
| #4 | AMAZON.COM INC (AMZN) - 3.76% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 7.40% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.37% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.84% |
| #6 | BROADCOM INC (AVGO) - 2.93% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.71% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.08% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.02% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.68% |
| #9 | TESLA INC (TSLA) - 1.75% | UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.67% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.34% |
| #11 | ELI LILLY AND CO (LLY) - 1.46% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.33% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.31% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.33% | UNITED STATES TREASURY NOTES 1.125% (n/a) - 3.15% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.06% |
| #15 | EXXON MOBIL CORP (XOM) - 0.98% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.68% |
| #17 | VISA INC CLASS A (V) - 0.85% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.30% |
| #18 | WALMART INC (WMT) - 0.82% | CASH (n/a) - 0.19% |
| #19 | INTEL CORP (INTC) - 0.80% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.77% | N/A |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.28% | N/A |
| #22 | THE WALT DISNEY CO (DIS) - 0.28% | N/A |
| #23 | UNION PACIFIC CORP (UNP) - 0.27% | N/A |
| #24 | BOEING CO (BA) - 0.27% | N/A |
| #25 | AMGEN INC (AMGN) - 0.27% | N/A |
| Total Holdings | 465 | 18 |
XTR vs TIPD - Historical Returns
Returns include dividend reinvestment.
1M
XTR
+0.25%
Winner
TIPD
+0.34%
3M
Winner
XTR
+9.77%
TIPD
+0.49%
6M
Winner
XTR
+7.05%
TIPD
+1.19%
1Y
Winner
XTR
+19.36%
TIPD
+3.18%
5Y(CAGR)
XTR
+9.47%
Winner
TIPD
+43.70%
Max(CAGR)
XTR
+9.47%
Winner
TIPD
+43.70%
XTR vs TIPD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XTR | TIPD |
|---|---|---|
| 2026 | +6.98% | +1.28% |
| 2025 | +13.89% | +1.98% |
| 2024 | +22.78% | N/A |
| 2023 | +21.51% | -2.56% |
| 2022 | -18.02% | +19.60% |
| 2021 | +4.44% | N/A |
XTR vs TIPD Drawdown Comparison
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The maximum drawdown for TIPD was -8.88%, occurring on Aug 1, 2022. Recovery took 62 trading sessions.
The current XTR drawdown is -2.37%. The current TIPD drawdown is -1.58%.
| Rank | XTR | TIPD |
|---|---|---|
| #1 | -20.82% Dec 29, 2021 - Jan 19, 2024 | -8.88% Jun 14, 2022 - Sep 13, 2022 |
| #2 | -14.35% Feb 19, 2025 - Jul 2, 2025 | -8.82% Nov 3, 2022 - Aug 19, 2025 |
| #3 | -8.51% Feb 2, 2026 - Apr 17, 2026 | -4.08% May 10, 2022 - Jun 13, 2022 |
| #4 | -7.14% Jul 16, 2024 - Sep 19, 2024 | -4.00% Oct 22, 2025 - Mar 27, 2026 |
| #5 | -5.14% Mar 28, 2024 - May 15, 2024 | -3.58% Sep 30, 2022 - Nov 3, 2022 |
| #6 | -5.02% Sep 3, 2021 - Oct 28, 2021 | -3.27% Sep 27, 2022 - Sep 30, 2022 |
| #7 | -4.53% Oct 29, 2025 - Dec 11, 2025 | -2.62% Apr 19, 2022 - May 2, 2022 |
| #8 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -2.24% May 2, 2022 - May 6, 2022 |
| #9 | -4.15% Dec 6, 2024 - Feb 14, 2025 | -1.32% Sep 16, 2025 - Oct 10, 2025 |
| #10 | -3.63% Nov 18, 2021 - Dec 10, 2021 | -0.71% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -2.78% Nov 8, 2024 - Dec 2, 2024 | -0.45% Sep 13, 2022 - Sep 15, 2022 |
| #12 | -2.70% Dec 10, 2021 - Dec 27, 2021 | -0.36% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -2.57% Oct 14, 2024 - Nov 6, 2024 | -0.33% Oct 16, 2025 - Oct 21, 2025 |
| #14 | -2.52% Dec 11, 2025 - Dec 24, 2025 | -0.29% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -0.28% Sep 20, 2022 - Sep 22, 2022 |
Correlation
Correlation between XTR and TIPD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
XTR vs TIPD dividend yield comparison.
| Year | XTR | TIPD |
|---|---|---|
| 2026 | 0.00% | 2.50% |
| 2025 | 17.82% | 1.87% |
| 2024 | 20.89% | 0.00% |
| 2023 | 1.09% | 0.43% |
| 2022 | 1.08% | 9.18% |
| 2021 | 2.32% | 0.00% |
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