IYY vs TDTT

Comparison between ISHARES DOW JONES U.S. ETF (IYY, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceIYY has outperformed TDTT, delivering a return of +12.4% compared to +2.9%

IYY vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYY(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.20%	0.18%
Max Drawdown	56.28%	14.05%
Sharpe Ratio	2.00	0.34
5Y Beta	0.98	-0.00
P/E Ratio	28.73	N/A
Forward P/E	21.31	N/A
5Y Dividends CAGR	9.44%	28.36%
5Y EPS CAGR	28.23%	N/A
Debt to Equity	36.18%	N/A
P/S Ratio	3.39	N/A
P/B Ratio	5.19	N/A

Net Assets

IYY

$2.60B

TDTT

$2.60B

Expense Ratio

IYY

0.20%

Winner

TDTT

0.18%

Max Drawdown

IYY

56.28%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

IYY

2.00

TDTT

0.34

5Y Beta

IYY

0.98

Winner

TDTT

-0.00

P/E Ratio

IYY

28.73

TDTT

N/A

Forward P/E

IYY

21.31

TDTT

N/A

5Y Dividends CAGR

IYY

9.44%

Winner

TDTT

28.36%

5Y EPS CAGR

IYY

28.23%

TDTT

N/A

Debt to Equity

IYY

36.18%

TDTT

N/A

P/S Ratio

IYY

3.39

TDTT

N/A

P/B Ratio

IYY

5.19

TDTT

N/A

IYY vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	IYY	TDTT
1 month	+8.82%	+0.82%
3 months	+6.30%	+1.27%
6 months	+10.21%	+2.01%
1 year	+31.40%	+4.50%
5 years(CAGR)	+12.41%	+2.90%
10 years(CAGR)	+15.03%	+3.14%
Max(CAGR)	+8.34%	+2.22%

Winner

IYY

+8.82%

TDTT

+0.82%

Winner

IYY

+6.30%

TDTT

+1.27%

Winner

IYY

+10.21%

TDTT

+2.01%

Winner

IYY

+31.40%

TDTT

+4.50%

5Y(CAGR)

Winner

IYY

+12.41%

TDTT

+2.90%

10Y(CAGR)

Winner

IYY

+15.03%

TDTT

+3.14%

Max(CAGR)

Winner

IYY

+8.34%

TDTT

+2.22%

IYY vs TDTT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYY	TDTT
2026	+8.03%	+1.86%
2025	+17.42%	+6.49%
2024	+25.12%	+4.00%
2023	+27.02%	+4.36%
2022	-19.98%	-4.64%
2021	+28.14%	+5.33%
2020	+19.15%	+6.71%
2019	+30.69%	+5.65%
2018	-5.87%	+0.21%
2017	+20.44%	+0.35%
2016	+13.81%	+2.76%
2015	+0.62%	-0.62%
2014	+13.91%	-1.92%
2013	+29.38%	-2.01%
2012	+14.37%	+2.81%
2011	+0.06%	+0.60%
2010	+14.63%	N/A
2009	+25.06%	N/A
2008	-36.28%	N/A
2007	+5.85%	N/A
2006	+13.57%	N/A
2005	+7.14%	N/A
2004	+12.15%	N/A
2003	+26.50%	N/A
2002	-22.31%	N/A
2001	-8.58%	N/A
2000	-9.07%	N/A

IYY vs TDTT Drawdown Comparison

The maximum drawdown for IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

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

The current TDTT drawdown is -0.10%.

Rank	IYY	TDTT
#1	-55.16% Oct 9, 2007 - Mar 13, 2012	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-48.49% Sep 1, 2000 - Oct 12, 2006	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-34.90% Feb 19, 2020 - Aug 12, 2020	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-25.46% Dec 27, 2021 - Dec 14, 2023	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-19.86% Sep 20, 2018 - Apr 12, 2019	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-19.06% Feb 19, 2025 - Jun 26, 2025	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-14.48% Jun 23, 2015 - Jun 7, 2016	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-10.01% Apr 2, 2012 - Aug 17, 2012	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-9.56% Jan 26, 2018 - Jul 25, 2018	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-9.39% Sep 2, 2020 - Nov 11, 2020	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-9.34% Jul 19, 2007 - Oct 5, 2007	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-8.94% Jan 27, 2026 - Apr 14, 2026	-0.97% May 17, 2021 - Jul 12, 2021
#13	-8.53% Jul 16, 2024 - Sep 19, 2024	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	-7.49% Sep 18, 2014 - Oct 31, 2014	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	-7.44% Sep 14, 2012 - Jan 2, 2013	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between IYY and TDTT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

IYY vs TDTT dividend yield comparison.

Year	IYY	TDTT
2026	0.20%	0.77%
2025	0.95%	4.52%
2024	1.05%	4.01%
2023	1.29%	3.88%
2022	1.48%	6.97%
2021	1.04%	4.53%
2020	1.31%	1.15%
2019	1.80%	1.91%
2018	1.97%	2.48%
2017	1.62%	1.88%
2016	1.81%	1.01%
2015	1.97%	0.00%
2014	1.66%	0.85%
2013	1.62%	0.19%
2012	1.99%	0.95%
2011	1.84%	0.27%
2010	1.62%	0.00%
2009	1.77%	0.00%
2008	2.63%	0.00%
2007	1.57%	0.00%
2006	1.47%	0.00%
2005	1.55%	0.00%
2004	1.59%	0.00%
2003	1.27%	0.00%
2002	1.46%	0.00%
2001	1.07%	0.00%
2000	0.41%	0.00%