TIPD vs VXUS
TIPD vs VXUS
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TIPD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | - | 2.60% | |
| Holdings | 27 | 8,747 | |
| YTD Return | -0.56% | +14.57% | |
| 1Y Return | +1.30% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 5.5% | 15.1% | |
| Max Drawdown | -4.0% | -39.9% | |
| Fund Family | Northern Trust Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 1, 2025 | Jan 26, 2011 |
TIPD vs VXUS Performance
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) is a ETF from Northern Trust Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TIPD returned +1.30% while VXUS returned +27.82%. Year to date, TIPD is down 0.56% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.5% for TIPD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.0% for TIPD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TIPD charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period.
Holdings Overlap
TIPD and VXUS share 0 holdings out of 7885 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TIPD or VXUS?
TIPD has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, TIPD or VXUS?
Over the past year TIPD returned +1.30% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, TIPD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.5% for TIPD. Worst drawdown: TIPD -4.0% vs VXUS -39.9%.
Should I hold both TIPD and VXUS?
TIPD and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TIPD and VXUS?
TIPD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7885 unique securities.
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