BSVO vs TDTT

Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

BSVO vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSVO(ETF)	TDTT(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.45%	0.18%
Max Drawdown	29.80%	14.05%
Sharpe Ratio	1.98	-0.72
5Y Beta	0.94	-0.00
P/E Ratio	55.01	N/A
Forward P/E	11.13	N/A
5Y Dividends CAGR	N/A	9.08%
5Y EPS CAGR	10.14%	N/A
Debt to Equity	118.33%	N/A
P/S Ratio	0.66	N/A
P/B Ratio	1.29	N/A

Net Assets

BSVO

$2.40B

Winner

TDTT

$2.50B

Expense Ratio

BSVO

0.45%

Winner

TDTT

0.18%

Max Drawdown

BSVO

29.80%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

BSVO

1.98

TDTT

-0.72

5Y Beta

BSVO

0.94

Winner

TDTT

-0.00

P/E Ratio

BSVO

55.01

TDTT

N/A

Forward P/E

BSVO

11.13

TDTT

N/A

5Y Dividends CAGR

BSVO

N/A

TDTT

9.08%

5Y EPS CAGR

BSVO

10.14%

TDTT

N/A

Debt to Equity

BSVO

118.33%

TDTT

N/A

P/S Ratio

BSVO

0.66

TDTT

N/A

P/B Ratio

BSVO

1.29

TDTT

N/A

BSVO vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	BSVO	TDTT
1 month	+3.45%	+0.03%
3 months	+7.22%	-0.14%
6 months	+12.11%	+1.00%
1 year	+45.34%	+2.47%
5 years(CAGR)	N/A	+2.60%
10 years(CAGR)	N/A	+3.04%
Max(CAGR)	+18.58%	+2.16%

Winner

BSVO

+3.45%

TDTT

+0.03%

Winner

BSVO

+7.22%

TDTT

-0.14%

Winner

BSVO

+12.11%

TDTT

+1.00%

Winner

BSVO

+45.34%

TDTT

+2.47%

5Y(CAGR)

BSVO

N/A

TDTT

+2.60%

10Y(CAGR)

BSVO

N/A

TDTT

+3.04%

Max(CAGR)

Winner

BSVO

+18.58%

TDTT

+2.16%

BSVO vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BSVO	TDTT
2026	+27.06%	+1.51%
2025	+9.58%	+6.49%
2024	+4.97%	+4.00%
2023	+22.41%	+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%

BSVO vs TDTT Drawdown Comparison

The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

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

The current BSVO drawdown is -1.09%. The current TDTT drawdown is -0.47%.

Rank	BSVO	TDTT
#1	-28.66% Nov 25, 2024 - Dec 3, 2025	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-12.52% Aug 7, 2023 - Dec 4, 2023	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-11.59% Jul 31, 2024 - Nov 6, 2024	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-10.18% Mar 14, 2023 - Jun 7, 2023	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-8.45% Dec 27, 2023 - Jul 15, 2024	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-8.31% Feb 6, 2026 - Apr 9, 2026	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-4.27% Jun 7, 2023 - Jul 11, 2023	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-3.89% May 6, 2026 - Jun 2, 2026	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-3.85% Nov 11, 2024 - Nov 25, 2024	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-3.68% Dec 11, 2025 - Jan 8, 2026	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-3.41% Jun 12, 2026 - Jun 26, 2026	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-2.59% Jan 22, 2026 - Feb 2, 2026	-0.97% May 13, 2026 - Jun 17, 2026
#13	-2.49% Jul 17, 2024 - Jul 23, 2024	-0.97% May 17, 2021 - Jul 12, 2021
#14	-2.22% Jun 30, 2026 - Jul 15, 2026	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	-2.21% Jan 15, 2026 - Jan 21, 2026	-0.90% Aug 6, 2012 - Sep 13, 2012

Correlation

Correlation between BSVO and TDTT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

BSVO vs TDTT dividend yield comparison.

Year	BSVO	TDTT
2026	0.00%	3.71%
2025	1.52%	4.52%
2024	1.61%	4.01%
2023	1.43%	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%