IGLB vs TDTT

Comparison between ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceTDTT has outperformed IGLB, delivering a return of +2.9% compared to -1.6%

IGLB vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGLB(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.04%	0.18%
Max Drawdown	39.97%	14.05%
Sharpe Ratio	0.52	0.34
5Y Beta	0.21	-0.00
5Y Dividends CAGR	4.46%	28.36%

Net Assets

IGLB

$2.60B

TDTT

$2.60B

Expense Ratio

Winner

IGLB

0.04%

TDTT

0.18%

Max Drawdown

IGLB

39.97%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

IGLB

0.52

TDTT

0.34

5Y Beta

IGLB

0.21

Winner

TDTT

-0.00

5Y Dividends CAGR

IGLB

4.46%

Winner

TDTT

28.36%

IGLB vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	IGLB	TDTT
1 month	+0.32%	+0.82%
3 months	-0.12%	+1.27%
6 months	+0.51%	+2.01%
1 year	+8.51%	+4.50%
5 years(CAGR)	-1.55%	+2.90%
10 years(CAGR)	+2.41%	+3.14%
Max(CAGR)	+4.33%	+2.22%

IGLB

+0.32%

Winner

TDTT

+0.82%

IGLB

-0.12%

Winner

TDTT

+1.27%

IGLB

+0.51%

Winner

TDTT

+2.01%

Winner

IGLB

+8.51%

TDTT

+4.50%

5Y(CAGR)

IGLB

-1.55%

Winner

TDTT

+2.90%

10Y(CAGR)

IGLB

+2.41%

Winner

TDTT

+3.14%

Max(CAGR)

Winner

IGLB

+4.33%

TDTT

+2.22%

IGLB vs TDTT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IGLB	TDTT
2026	+0.88%	+1.86%
2025	+7.47%	+6.49%
2024	-0.58%	+4.00%
2023	+9.75%	+4.36%
2022	-24.20%	-4.64%
2021	-0.96%	+5.33%
2020	+12.71%	+6.71%
2019	+22.84%	+5.65%
2018	-6.19%	+0.21%
2017	+11.45%	+0.35%
2016	+9.78%	+2.76%
2015	-6.13%	-0.62%
2014	+15.38%	-1.92%
2013	-7.90%	-2.01%
2012	+12.74%	+2.81%
2011	+16.81%	+0.60%
2010	+10.32%	N/A
2009	-0.47%	N/A

IGLB vs TDTT Drawdown Comparison

The maximum drawdown for IGLB was -34.13%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current IGLB drawdown is -13.79%. The current TDTT drawdown is -0.10%.

Rank	IGLB	TDTT
#1	-34.13% Sep 22, 2021 - Oct 24, 2022	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-27.72% Mar 6, 2020 - Jul 9, 2020	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-14.42% May 2, 2013 - May 15, 2014	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-11.20% Jan 30, 2015 - Jun 8, 2016	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-10.23% Aug 6, 2020 - Aug 4, 2021	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-9.70% Dec 15, 2017 - Mar 28, 2019	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-9.22% Jul 8, 2016 - Jun 20, 2017	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-7.48% Aug 26, 2010 - May 17, 2011	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-5.13% Nov 13, 2012 - May 1, 2013	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-4.94% Aug 28, 2019 - Dec 13, 2019	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-4.40% Nov 1, 2011 - Feb 27, 2012	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-4.33% Aug 28, 2014 - Oct 14, 2014	-0.97% May 17, 2021 - Jul 12, 2021
#13	-4.20% Aug 10, 2011 - Sep 21, 2011	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	-3.89% Feb 28, 2012 - May 3, 2012	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	-3.85% Sep 22, 2011 - Oct 25, 2011	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between IGLB and TDTT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2009 - 2026)

IGLB vs TDTT dividend yield comparison.

Year	IGLB	TDTT
2026	1.78%	0.77%
2025	5.14%	4.52%
2024	5.10%	4.01%
2023	4.59%	3.88%
2022	4.56%	6.97%
2021	3.16%	4.53%
2020	3.22%	1.15%
2019	3.73%	1.91%
2018	4.56%	2.48%
2017	3.94%	1.88%
2016	4.21%	1.01%
2015	4.57%	0.00%
2014	3.76%	0.85%
2013	4.66%	0.19%
2012	4.37%	0.95%
2011	4.45%	0.27%
2010	5.29%	0.00%
2009	0.31%	0.00%