IBDW vs TDTT

Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceTDTT has outperformed IBDW, delivering a return of +2.7% compared to +0.2%

IBDW vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDW(ETF)	TDTT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.10%	0.18%
Max Drawdown	26.72%	14.05%
Sharpe Ratio	0.06	-0.30
5Y Beta	0.06	-0.00
5Y Dividends CAGR	N/A	14.25%

Net Assets

IBDW

$2.50B

Winner

TDTT

$2.60B

Expense Ratio

Winner

IBDW

0.10%

TDTT

0.18%

Max Drawdown

IBDW

26.72%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

IBDW

0.06

TDTT

-0.30

5Y Beta

IBDW

0.06

Winner

TDTT

-0.00

5Y Dividends CAGR

IBDW

N/A

TDTT

14.25%

IBDW vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	IBDW	TDTT
1 month	-0.31%	-0.22%
3 months	-0.59%	+0.04%
6 months	-0.19%	+1.24%
1 year	+4.07%	+3.15%
5 years(CAGR)	+0.19%	+2.67%
10 years(CAGR)	N/A	+3.01%
Max(CAGR)	+0.43%	+2.17%

IBDW

-0.31%

Winner

TDTT

-0.22%

IBDW

-0.59%

Winner

TDTT

+0.04%

IBDW

-0.19%

Winner

TDTT

+1.24%

Winner

IBDW

+4.07%

TDTT

+3.15%

5Y(CAGR)

IBDW

+0.19%

Winner

TDTT

+2.67%

10Y(CAGR)

IBDW

N/A

TDTT

+3.01%

Max(CAGR)

IBDW

+0.43%

Winner

TDTT

+2.17%

IBDW vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IBDW	TDTT
2026	+0.07%	+1.45%
2025	+8.86%	+6.49%
2024	+3.60%	+4.00%
2023	+8.47%	+4.36%
2022	-16.41%	-4.64%
2021	+0.36%	+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%

IBDW vs TDTT Drawdown Comparison

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

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

The current IBDW drawdown is -1.22%. The current TDTT drawdown is -0.53%.

Rank	IBDW	TDTT
#1	-23.88% Aug 3, 2021 - Feb 5, 2026	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-2.42% Feb 23, 2026 - Mar 26, 2026	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-0.79% Jul 8, 2021 - Jul 19, 2021	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-0.59% Jul 19, 2021 - Jul 28, 2021	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-0.19% Jul 28, 2021 - Aug 2, 2021	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-0.19% Jun 30, 2021 - Jul 2, 2021	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-0.17% Jun 24, 2021 - Jun 28, 2021	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-0.12% Feb 10, 2026 - Feb 12, 2026	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-0.07% Feb 17, 2026 - Feb 23, 2026	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	N/A	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	N/A	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	N/A	-0.97% May 13, 2026 - Jun 17, 2026
#13	N/A	-0.97% May 17, 2021 - Jul 12, 2021
#14	N/A	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	N/A	-0.90% Aug 6, 2012 - Sep 13, 2012

Correlation

Correlation between IBDW and TDTT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2011 - 2026)

IBDW vs TDTT dividend yield comparison.

Year	IBDW	TDTT
2026	2.38%	2.93%
2025	4.78%	4.52%
2024	5.00%	4.01%
2023	4.50%	3.88%
2022	3.70%	6.97%
2021	1.10%	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%