KXI vs TDTF

Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).

5-Year PerformanceKXI has outperformed TDTF, delivering a return of +4.6% compared to +1.7%

KXI vs TDTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KXI(ETF)	TDTF(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.39%	0.18%
Max Drawdown	43.89%	20.88%
Sharpe Ratio	0.31	0.40
5Y Beta	0.21	0.02
P/E Ratio	28.93	N/A
Forward P/E	20.98	N/A
PEG Ratio	1.19	N/A
5Y Dividends CAGR	3.51%	17.47%
5Y EPS CAGR	8.49%	N/A
Debt to Equity	141.77%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	5.88	N/A

Net Assets

KXI

$1B

TDTF

$1B

Expense Ratio

KXI

0.39%

Winner

TDTF

0.18%

Max Drawdown

KXI

43.89%

Winner

TDTF

20.88%

Sharpe Ratio

KXI

0.31

Winner

TDTF

0.40

5Y Beta

KXI

0.21

Winner

TDTF

0.02

P/E Ratio

KXI

28.93

TDTF

N/A

Forward P/E

KXI

20.98

TDTF

N/A

PEG Ratio

KXI

1.19

TDTF

N/A

5Y Dividends CAGR

KXI

3.51%

Winner

TDTF

17.47%

5Y EPS CAGR

KXI

8.49%

TDTF

N/A

Debt to Equity

KXI

141.77%

TDTF

N/A

P/S Ratio

KXI

1.51

TDTF

N/A

P/B Ratio

KXI

5.88

TDTF

N/A

KXI vs TDTF - Historical Returns

Returns include dividend reinvestment.

Period	KXI	TDTF
1 month	+1.09%	-0.65%
3 months	+1.21%	+0.22%
6 months	+6.71%	+1.37%
1 year	+6.18%	+4.81%
5 years(CAGR)	+4.62%	+1.71%
10 years(CAGR)	+6.14%	+2.87%
Max(CAGR)	+7.62%	+2.25%

Winner

KXI

+1.09%

TDTF

-0.65%

Winner

KXI

+1.21%

TDTF

+0.22%

Winner

KXI

+6.71%

TDTF

+1.37%

Winner

KXI

+6.18%

TDTF

+4.81%

5Y(CAGR)

Winner

KXI

+4.62%

TDTF

+1.71%

10Y(CAGR)

Winner

KXI

+6.14%

TDTF

+2.87%

Max(CAGR)

Winner

KXI

+7.62%

TDTF

+2.25%

KXI vs TDTF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KXI	TDTF
2026	+7.47%	+1.46%
2025	+10.14%	+7.74%
2024	+3.87%	+2.49%
2023	+2.61%	+3.79%
2022	-6.21%	-9.44%
2021	+14.10%	+5.37%
2020	+8.00%	+9.63%
2019	+23.80%	+7.99%
2018	-10.33%	-0.66%
2017	+17.61%	+1.85%
2016	+2.76%	+3.95%
2015	+6.71%	-0.97%
2014	+8.17%	-0.56%
2013	+17.21%	-4.95%
2012	+12.58%	+5.67%
2011	+8.92%	+0.65%
2010	+11.43%	N/A
2009	+20.22%	N/A
2008	-21.43%	N/A
2007	+18.69%	N/A
2006	+5.39%	N/A

KXI vs TDTF Drawdown Comparison

The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.

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

The current KXI drawdown is -5.59%. The current TDTF drawdown is -0.77%.

Rank	KXI	TDTF
#1	-42.27% Dec 12, 2007 - Nov 4, 2010	-12.00% Mar 8, 2022 - Apr 3, 2025
#2	-24.59% Jan 22, 2020 - Aug 18, 2020	-9.60% Mar 5, 2020 - Apr 15, 2020
#3	-17.44% Jan 4, 2022 - Apr 24, 2023	-6.85% Sep 14, 2012 - Sep 7, 2017
#4	-16.31% May 31, 2011 - Feb 9, 2012	-4.11% Nov 17, 2021 - Mar 7, 2022
#5	-15.98% Jan 26, 2018 - Jun 7, 2019	-3.08% Sep 7, 2017 - Feb 20, 2019
#6	-13.71% May 1, 2023 - May 16, 2024	-2.56% Apr 3, 2025 - Jun 24, 2025
#7	-11.38% Sep 6, 2016 - Apr 11, 2017	-2.21% Feb 10, 2021 - Apr 28, 2021
#8	-10.27% Sep 16, 2024 - Apr 17, 2025	-2.09% Nov 18, 2011 - Jan 25, 2012
#9	-10.24% Feb 27, 2026 - Mar 20, 2026	-1.98% Sep 22, 2011 - Nov 1, 2011
#10	-10.03% Aug 5, 2015 - Mar 4, 2016	-1.89% Aug 29, 2019 - Jan 3, 2020
#11	-8.16% May 15, 2013 - Oct 22, 2013	-1.77% Apr 15, 2020 - Jun 1, 2020
#12	-7.83% Oct 29, 2013 - Apr 8, 2014	-1.58% Feb 27, 2026 - Apr 14, 2026
#13	-6.92% Oct 12, 2020 - Nov 10, 2020	-1.25% Feb 28, 2012 - Apr 11, 2012
#14	-6.92% Jul 3, 2014 - Nov 11, 2014	-1.24% May 10, 2021 - Jul 2, 2021
#15	-6.85% Apr 26, 2012 - Jul 2, 2012	-1.19% Jul 31, 2012 - Aug 28, 2012

Correlation

Correlation between KXI and TDTF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

KXI vs TDTF dividend yield comparison.

Year	KXI	TDTF
2026	0.00%	2.02%
2025	2.29%	4.58%
2024	2.51%	3.98%
2023	2.99%	3.97%
2022	1.98%	7.60%
2021	2.26%	4.55%
2020	2.34%	1.13%
2019	2.17%	1.80%
2018	2.97%	2.60%
2017	2.17%	2.20%
2016	2.34%	1.51%
2015	2.20%	0.21%
2014	2.35%	1.23%
2013	2.03%	0.17%
2012	2.73%	1.43%
2011	2.34%	0.21%
2010	2.32%	0.00%
2009	2.20%	0.00%
2008	2.47%	0.00%
2007	0.58%	0.00%
2006	0.52%	0.00%