StockComparison Logo
vs

BHYB vs TDTT

Comparison between XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

BHYB vs TDTT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BHYB
$2.40B
Winner
TDTT
$2.50B
Expense Ratio
BHYB
0.20%
Winner
TDTT
0.18%
Max Drawdown
Winner
BHYB
6.54%
TDTT
14.05%
Sharpe Ratio
Winner
BHYB
0.59
TDTT
-0.72
5Y Beta
BHYB
0.21
Winner
TDTT
-0.00
5Y Dividends CAGR
BHYB
N/A
TDTT
9.08%

BHYB vs TDTT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BHYB
+0.39%
TDTT
+0.03%
3M
Winner
BHYB
+1.21%
TDTT
-0.14%
6M
Winner
BHYB
+1.82%
TDTT
+1.00%
1Y
Winner
BHYB
+5.97%
TDTT
+2.47%
5Y(CAGR)
BHYB
N/A
TDTT
+2.60%
10Y(CAGR)
BHYB
N/A
TDTT
+3.04%
Max(CAGR)
Winner
BHYB
+9.51%
TDTT
+2.16%

BHYB vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBHYBTDTT
2026+2.57%+1.51%
2025+8.63%+6.49%
2024+6.78%+4.00%
2023+8.22%+4.36%
2022N/A-4.64%
2021N/A+5.33%
2020N/A+6.71%
2019N/A+5.65%
2018N/A+0.21%
2017N/A+0.35%
2016N/A+2.76%
2015N/A-0.62%
2014N/A-1.92%
2013N/A-2.01%
2012N/A+2.81%
2011N/A+0.60%

BHYB vs TDTT Drawdown Comparison

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

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

The current TDTT drawdown is -0.47%.

RankBHYBTDTT
#1-4.23%
Feb 28, 2025 - May 12, 2025
-6.95%
Mar 11, 2022 - Jun 18, 2024
#2-2.27%
Feb 26, 2026 - Apr 9, 2026
-6.62%
Mar 3, 2020 - Jun 1, 2020
#3-2.07%
Mar 27, 2024 - May 6, 2024
-4.75%
Sep 14, 2012 - Feb 22, 2019
#4-1.65%
Dec 6, 2024 - Jan 21, 2025
-2.59%
Nov 17, 2021 - Mar 1, 2022
#5-1.54%
Dec 27, 2023 - Feb 1, 2024
-1.53%
Sep 24, 2024 - Feb 3, 2025
#6-1.37%
Aug 1, 2024 - Aug 14, 2024
-1.51%
Sep 28, 2011 - Oct 31, 2011
#7-1.27%
Sep 30, 2024 - Nov 8, 2024
-1.43%
Nov 2, 2011 - Jan 26, 2012
#8-1.09%
Feb 1, 2024 - Mar 6, 2024
-1.42%
Mar 16, 2012 - Aug 6, 2012
#9-1.05%
Oct 2, 2025 - Oct 24, 2025
-1.40%
Apr 3, 2025 - Apr 28, 2025
#10-1.05%
Apr 17, 2026 - May 29, 2026
-1.16%
Apr 30, 2025 - Jun 26, 2025
#11-1.00%
May 15, 2024 - Jun 5, 2024
-1.09%
Aug 28, 2019 - Dec 13, 2019
#12-0.96%
Nov 3, 2023 - Nov 14, 2023
-0.97%
May 13, 2026 - Jun 17, 2026
#13-0.88%
Oct 27, 2025 - Nov 25, 2025
-0.97%
May 17, 2021 - Jul 12, 2021
#14-0.69%
Jul 15, 2026 - Aug 4, 2026
-0.90%
Mar 17, 2026 - Apr 13, 2026
#15-0.68%
Jul 3, 2025 - Jul 23, 2025
-0.90%
Aug 6, 2012 - Sep 13, 2012

Correlation

Correlation between BHYB and TDTT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2011 - 2026)

BHYB vs TDTT dividend yield comparison.

YearBHYBTDTT
20263.56%3.71%
20256.57%4.52%
20247.04%4.01%
20230.75%3.88%
20220.00%6.97%
20210.00%4.53%
20200.00%1.15%
20190.00%1.91%
20180.00%2.48%
20170.00%1.88%
20160.00%1.01%
20140.00%0.85%
20130.00%0.19%
20120.00%0.95%
20110.00%0.27%

Select Stocks to Compare