IMCV vs TDTF

Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).

5-Year PerformanceIMCV has outperformed TDTF, delivering a return of +9.2% compared to +1.7%

IMCV vs TDTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCV(ETF)	TDTF(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.06%	0.18%
Max Drawdown	66.48%	20.88%
Sharpe Ratio	1.66	0.40
5Y Beta	0.70	0.02
P/E Ratio	20.43	N/A
Forward P/E	13.55	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	9.93%	17.47%
5Y EPS CAGR	10.70%	N/A
Debt to Equity	63.18%	N/A
P/S Ratio	1.35	N/A
P/B Ratio	2.44	N/A

Net Assets

IMCV

$1B

TDTF

$1B

Expense Ratio

Winner

IMCV

0.06%

TDTF

0.18%

Max Drawdown

IMCV

66.48%

Winner

TDTF

20.88%

Sharpe Ratio

Winner

IMCV

1.66

TDTF

0.40

5Y Beta

IMCV

0.70

Winner

TDTF

0.02

P/E Ratio

IMCV

20.43

TDTF

N/A

Forward P/E

IMCV

13.55

TDTF

N/A

PEG Ratio

IMCV

0.30

TDTF

N/A

5Y Dividends CAGR

IMCV

9.93%

Winner

TDTF

17.47%

5Y EPS CAGR

IMCV

10.70%

TDTF

N/A

Debt to Equity

IMCV

63.18%

TDTF

N/A

P/S Ratio

IMCV

1.35

TDTF

N/A

P/B Ratio

IMCV

2.44

TDTF

N/A

IMCV vs TDTF - Historical Returns

Returns include dividend reinvestment.

Period	IMCV	TDTF
1 month	+3.73%	-0.65%
3 months	+9.50%	+0.22%
6 months	+11.45%	+1.37%
1 year	+24.70%	+4.81%
5 years(CAGR)	+9.23%	+1.71%
10 years(CAGR)	+10.72%	+2.87%
Max(CAGR)	+9.76%	+2.25%

Winner

IMCV

+3.73%

TDTF

-0.65%

Winner

IMCV

+9.50%

TDTF

+0.22%

Winner

IMCV

+11.45%

TDTF

+1.37%

Winner

IMCV

+24.70%

TDTF

+4.81%

5Y(CAGR)

Winner

IMCV

+9.23%

TDTF

+1.71%

10Y(CAGR)

Winner

IMCV

+10.72%

TDTF

+2.87%

Max(CAGR)

Winner

IMCV

+9.76%

TDTF

+2.25%

IMCV vs TDTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IMCV	TDTF
2026	+11.19%	+1.46%
2025	+13.71%	+7.74%
2024	+11.90%	+2.49%
2023	+12.04%	+3.79%
2022	-7.02%	-9.44%
2021	+35.83%	+5.37%
2020	-3.61%	+9.63%
2019	+24.35%	+7.99%
2018	-11.68%	-0.66%
2017	+11.51%	+1.85%
2016	+25.77%	+3.95%
2015	-2.44%	-0.97%
2014	+12.32%	-0.56%
2013	+38.47%	-4.95%
2012	+15.22%	+5.67%
2011	-3.91%	+0.65%
2010	+18.47%	N/A
2009	+31.62%	N/A
2008	-34.80%	N/A
2007	-6.70%	N/A
2006	+17.11%	N/A
2005	+12.96%	N/A
2004	+14.93%	N/A

IMCV vs TDTF Drawdown Comparison

The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.

The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.

The current TDTF drawdown is -0.77%.

Rank	IMCV	TDTF
#1	-64.75% Jun 4, 2007 - Dec 18, 2012	-12.00% Mar 8, 2022 - Apr 3, 2025
#2	-46.33% Jan 17, 2020 - Jan 14, 2021	-9.60% Mar 5, 2020 - Apr 15, 2020
#3	-19.85% Apr 20, 2022 - Dec 26, 2023	-6.85% Sep 14, 2012 - Sep 7, 2017
#4	-19.61% Jan 26, 2018 - Sep 12, 2019	-4.11% Nov 17, 2021 - Mar 7, 2022
#5	-18.62% Nov 29, 2024 - Aug 22, 2025	-3.08% Sep 7, 2017 - Feb 20, 2019
#6	-16.48% May 21, 2015 - Apr 19, 2016	-2.56% Apr 3, 2025 - Jun 24, 2025
#7	-9.36% Aug 29, 2014 - Nov 24, 2014	-2.21% Feb 10, 2021 - Apr 28, 2021
#8	-8.13% Aug 3, 2005 - Dec 1, 2005	-2.09% Nov 18, 2011 - Jan 25, 2012
#9	-7.88% Jun 8, 2021 - Oct 19, 2021	-1.98% Sep 22, 2011 - Nov 1, 2011
#10	-7.59% Jun 23, 2016 - Jul 12, 2016	-1.89% Aug 29, 2019 - Jan 3, 2020
#11	-7.49% May 8, 2006 - Oct 5, 2006	-1.77% Apr 15, 2020 - Jun 1, 2020
#12	-7.40% Nov 16, 2021 - Dec 31, 2021	-1.58% Feb 27, 2026 - Apr 14, 2026
#13	-6.91% Feb 26, 2026 - Apr 30, 2026	-1.25% Feb 28, 2012 - Apr 11, 2012
#14	-6.79% Jan 14, 2022 - Mar 25, 2022	-1.24% May 10, 2021 - Jul 2, 2021
#15	-6.35% Jan 22, 2014 - Feb 20, 2014	-1.19% Jul 31, 2012 - Aug 28, 2012

Correlation

Correlation between IMCV and TDTF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2004 - 2026)

IMCV vs TDTF dividend yield comparison.

Year	IMCV	TDTF
2026	0.38%	2.02%
2025	2.23%	4.58%
2024	2.36%	3.98%
2023	2.30%	3.97%
2022	2.36%	7.60%
2021	1.86%	4.55%
2020	2.61%	1.13%
2019	2.45%	1.80%
2018	2.61%	2.60%
2017	1.87%	2.20%
2016	2.09%	1.51%
2015	2.29%	0.21%
2014	1.95%	1.23%
2013	1.87%	0.17%
2012	2.25%	1.43%
2011	2.26%	0.21%
2010	2.64%	0.00%
2009	2.19%	0.00%
2008	3.80%	0.00%
2007	2.55%	0.00%
2006	1.77%	0.00%
2005	2.57%	0.00%
2004	0.98%	0.00%