GARP vs TDTT
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).
5-Year PerformanceGARP has outperformed TDTT, delivering a return of +17.8% compared to +2.7%
GARP vs TDTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GARP vs TDTT - Historical Returns
Returns include dividend reinvestment.
GARP vs TDTT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GARP | TDTT |
|---|---|---|
| 2026 | +17.11% | +1.43% |
| 2025 | +21.82% | +6.49% |
| 2024 | +39.76% | +4.00% |
| 2023 | +44.20% | +4.36% |
| 2022 | -26.95% | -4.64% |
| 2021 | +29.87% | +5.33% |
| 2020 | +26.51% | +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% |
GARP vs TDTT Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The current GARP drawdown is -3.50%. The current TDTT drawdown is -0.55%.
| Rank | GARP | TDTT |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -6.95% Mar 11, 2022 - Jun 18, 2024 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -6.62% Mar 3, 2020 - Jun 1, 2020 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -4.75% Sep 14, 2012 - Feb 22, 2019 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -2.59% Nov 17, 2021 - Mar 1, 2022 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -1.53% Sep 24, 2024 - Feb 3, 2025 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -1.51% Sep 28, 2011 - Oct 31, 2011 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -1.43% Nov 2, 2011 - Jan 26, 2012 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -1.42% Mar 16, 2012 - Aug 6, 2012 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -1.40% Apr 3, 2025 - Apr 28, 2025 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -1.16% Apr 30, 2025 - Jun 26, 2025 |
| #11 | -7.07% Jun 1, 2026 - Jun 10, 2026 | -1.09% Aug 28, 2019 - Dec 13, 2019 |
| #12 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -0.97% May 13, 2026 - Jun 17, 2026 |
| #13 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -0.97% May 17, 2021 - Jul 12, 2021 |
| #14 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -0.90% Mar 17, 2026 - Apr 13, 2026 |
| #15 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -0.90% Aug 6, 2012 - Sep 13, 2012 |
Correlation
Correlation between GARP and TDTT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
GARP vs TDTT dividend yield comparison.
| Year | GARP | TDTT |
|---|---|---|
| 2026 | 0.12% | 2.93% |
| 2025 | 0.31% | 4.52% |
| 2024 | 0.38% | 4.01% |
| 2023 | 0.75% | 3.88% |
| 2022 | 1.85% | 6.97% |
| 2021 | 0.67% | 4.53% |
| 2020 | 0.75% | 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% |
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