APUE vs TDTT

Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

APUE vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APUE(ETF)	TDTT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.31%	0.18%
Max Drawdown	19.07%	14.05%
Sharpe Ratio	1.12	-0.58
5Y Beta	0.94	-0.00
P/E Ratio	26.86	N/A
Forward P/E	20.67	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	N/A	14.25%
5Y EPS CAGR	24.72%	N/A
Debt to Equity	37.35%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	5.37	N/A

Net Assets

APUE

$2.50B

Winner

TDTT

$2.60B

Expense Ratio

APUE

0.31%

Winner

TDTT

0.18%

Max Drawdown

APUE

19.07%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

APUE

1.12

TDTT

-0.58

5Y Beta

APUE

0.94

Winner

TDTT

-0.00

P/E Ratio

APUE

26.86

TDTT

N/A

Forward P/E

APUE

20.67

TDTT

N/A

PEG Ratio

APUE

0.18

TDTT

N/A

5Y Dividends CAGR

APUE

N/A

TDTT

14.25%

5Y EPS CAGR

APUE

24.72%

TDTT

N/A

Debt to Equity

APUE

37.35%

TDTT

N/A

P/S Ratio

APUE

3.54

TDTT

N/A

P/B Ratio

APUE

5.37

TDTT

N/A

APUE vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	APUE	TDTT
1 month	-0.22%	-0.16%
3 months	+4.81%	-0.56%
6 months	+7.44%	+0.96%
1 year	+19.01%	+2.75%
5 years(CAGR)	N/A	+2.46%
10 years(CAGR)	N/A	+3.02%
Max(CAGR)	+21.81%	+2.15%

APUE

-0.22%

Winner

TDTT

-0.16%

Winner

APUE

+4.81%

TDTT

-0.56%

Winner

APUE

+7.44%

TDTT

+0.96%

Winner

APUE

+19.01%

TDTT

+2.75%

5Y(CAGR)

APUE

N/A

TDTT

+2.46%

10Y(CAGR)

APUE

N/A

TDTT

+3.02%

Max(CAGR)

Winner

APUE

+21.81%

TDTT

+2.15%

APUE vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APUE	TDTT
2026	+9.65%	+1.26%
2025	+17.72%	+6.49%
2024	+24.70%	+4.00%
2023	+18.42%	+4.36%
2022	N/A	-4.64%
2021	N/A	+5.33%
2020	N/A	+6.71%
2019	N/A	+5.65%
2018	N/A	+0.21%
2017	N/A	+0.35%
2016	N/A	+2.76%
2015	N/A	-0.62%
2014	N/A	-1.92%
2013	N/A	-2.01%
2012	N/A	+2.81%
2011	N/A	+0.60%

APUE vs TDTT Drawdown Comparison

The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current APUE drawdown is -1.70%. The current TDTT drawdown is -0.72%.

Rank	APUE	TDTT
#1	-18.83% Feb 19, 2025 - Jun 27, 2025	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-10.08% Jul 31, 2023 - Dec 1, 2023	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-8.98% Feb 9, 2026 - Apr 15, 2026	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-8.50% Jul 16, 2024 - Sep 19, 2024	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-5.79% Mar 28, 2024 - May 15, 2024	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-4.68% Oct 28, 2025 - Nov 28, 2025	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-4.66% Dec 4, 2024 - Jan 23, 2025	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-4.08% Jun 1, 2026 - Jul 10, 2026	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-3.06% Oct 8, 2025 - Oct 24, 2025	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-2.52% Dec 11, 2025 - Dec 23, 2025	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-2.52% Jul 25, 2025 - Aug 12, 2025	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-2.51% Oct 18, 2024 - Nov 6, 2024	-0.97% May 13, 2026 - Jun 17, 2026
#13	-2.39% Jan 12, 2026 - Jan 27, 2026	-0.97% May 17, 2021 - Jul 12, 2021
#14	-2.34% Jan 27, 2026 - Feb 9, 2026	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	-2.22% Dec 28, 2023 - Jan 19, 2024	-0.90% Aug 6, 2012 - Sep 13, 2012

Correlation

Correlation between APUE and TDTT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

APUE vs TDTT dividend yield comparison.

Year	APUE	TDTT
2026	0.00%	2.94%
2025	0.83%	4.52%
2024	0.79%	4.01%
2023	0.41%	3.88%
2022	0.00%	6.97%
2021	0.00%	4.53%
2020	0.00%	1.15%
2019	0.00%	1.91%
2018	0.00%	2.48%
2017	0.00%	1.88%
2016	0.00%	1.01%
2014	0.00%	0.85%
2013	0.00%	0.19%
2012	0.00%	0.95%
2011	0.00%	0.27%