GLTR vs TDTT

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceGLTR has outperformed TDTT, delivering a return of +15.5% compared to +2.6%

GLTR vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	TDTT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.60%	0.18%
Max Drawdown	55.70%	14.05%
Sharpe Ratio	0.86	-0.77
5Y Beta	0.43	-0.00
5Y Dividends CAGR	N/A	9.08%

Net Assets

GLTR

$2.50B

Winner

TDTT

$2.60B

Expense Ratio

GLTR

0.60%

Winner

TDTT

0.18%

Max Drawdown

GLTR

55.70%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

GLTR

0.86

TDTT

-0.77

5Y Beta

GLTR

0.43

Winner

TDTT

-0.00

5Y Dividends CAGR

GLTR

N/A

TDTT

9.08%

GLTR vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	TDTT
1 month	+1.50%	-0.18%
3 months	-13.65%	-0.35%
6 months	-16.80%	+0.87%
1 year	+34.94%	+2.36%
5 years(CAGR)	+15.54%	+2.57%
10 years(CAGR)	+10.88%	+3.04%
Max(CAGR)	+6.05%	+2.15%

Winner

GLTR

+1.50%

TDTT

-0.18%

GLTR

-13.65%

Winner

TDTT

-0.35%

GLTR

-16.80%

Winner

TDTT

+0.87%

Winner

GLTR

+34.94%

TDTT

+2.36%

5Y(CAGR)

Winner

GLTR

+15.54%

TDTT

+2.57%

10Y(CAGR)

Winner

GLTR

+10.88%

TDTT

+3.04%

Max(CAGR)

Winner

GLTR

+6.05%

TDTT

+2.15%

GLTR vs TDTT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLTR	TDTT
2026	-7.91%	+1.38%
2025	+84.10%	+6.49%
2024	+21.17%	+4.00%
2023	+2.06%	+4.36%
2022	+1.47%	-4.64%
2021	-11.16%	+5.33%
2020	+28.66%	+6.71%
2019	+20.87%	+5.65%
2018	-4.18%	+0.21%
2017	+11.07%	+0.35%
2016	+9.41%	+2.76%
2015	-14.33%	-0.62%
2014	-9.67%	-1.92%
2013	-29.62%	-2.01%
2012	+3.39%	+2.81%
2011	-1.84%	+0.60%
2010	+16.78%	N/A

GLTR vs TDTT Drawdown Comparison

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

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

The current GLTR drawdown is -32.86%. The current TDTT drawdown is -0.60%.

Rank	GLTR	TDTT
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-37.87% Jan 28, 2026 - Jul 16, 2026	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-5.81% May 6, 2025 - Jun 2, 2025	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	-0.97% May 13, 2026 - Jun 17, 2026
#13	-4.37% Apr 21, 2025 - May 6, 2025	-0.97% May 17, 2021 - Jul 12, 2021
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	-0.90% Aug 6, 2012 - Sep 13, 2012