LEND vs TDTF

Comparison between SEI High Yield Bond & Alternative Credit ETF (LEND, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).

LEND vs TDTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEND(ETF)	TDTF(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.65%	0.18%
Max Drawdown	0.87%	20.88%
Sharpe Ratio	0.51	0.40
5Y Beta	0.17	0.02
5Y Dividends CAGR	N/A	17.47%

Net Assets

LEND

$1B

TDTF

$1B

Expense Ratio

LEND

0.65%

Winner

TDTF

0.18%

Max Drawdown

Winner

LEND

0.87%

TDTF

20.88%

Sharpe Ratio

Winner

LEND

0.51

TDTF

0.40

5Y Beta

LEND

0.17

Winner

TDTF

0.02

5Y Dividends CAGR

LEND

N/A

TDTF

17.47%

LEND vs TDTF - Historical Returns

Returns include dividend reinvestment.

Period	LEND	TDTF
1 month	+0.38%	-0.65%
3 months	N/A	+0.22%
6 months	N/A	+1.37%
1 year	N/A	+4.81%
5 years(CAGR)	N/A	+1.71%
10 years(CAGR)	N/A	+2.87%
Max(CAGR)	+5.72%	+2.25%

Winner

LEND

+0.38%

TDTF

-0.65%

LEND

N/A

TDTF

+0.22%

LEND

N/A

TDTF

+1.37%

LEND

N/A

TDTF

+4.81%

5Y(CAGR)

LEND

N/A

TDTF

+1.71%

10Y(CAGR)

LEND

N/A

TDTF

+2.87%

Max(CAGR)

Winner

LEND

+5.72%

TDTF

+2.25%

LEND vs TDTF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LEND	TDTF
2026	+0.38%	+1.46%
2025	N/A	+7.74%
2024	N/A	+2.49%
2023	N/A	+3.79%
2022	N/A	-9.44%
2021	N/A	+5.37%
2020	N/A	+9.63%
2019	N/A	+7.99%
2018	N/A	-0.66%
2017	N/A	+1.85%
2016	N/A	+3.95%
2015	N/A	-0.97%
2014	N/A	-0.56%
2013	N/A	-4.95%
2012	N/A	+5.67%
2011	N/A	+0.65%

LEND vs TDTF Drawdown Comparison

The maximum drawdown for LEND was -0.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current LEND drawdown is -0.14%. The current TDTF drawdown is -0.77%.

Rank	LEND	TDTF
#1	-0.87% May 26, 2026 - Jun 10, 2026	-12.00% Mar 8, 2022 - Apr 3, 2025
#2	-0.08% May 18, 2026 - May 20, 2026	-9.60% Mar 5, 2020 - Apr 15, 2020
#3	-0.00% May 21, 2026 - May 26, 2026	-6.85% Sep 14, 2012 - Sep 7, 2017
#4	N/A	-4.11% Nov 17, 2021 - Mar 7, 2022
#5	N/A	-3.08% Sep 7, 2017 - Feb 20, 2019
#6	N/A	-2.56% Apr 3, 2025 - Jun 24, 2025
#7	N/A	-2.21% Feb 10, 2021 - Apr 28, 2021
#8	N/A	-2.09% Nov 18, 2011 - Jan 25, 2012
#9	N/A	-1.98% Sep 22, 2011 - Nov 1, 2011
#10	N/A	-1.89% Aug 29, 2019 - Jan 3, 2020
#11	N/A	-1.77% Apr 15, 2020 - Jun 1, 2020
#12	N/A	-1.58% Feb 27, 2026 - Apr 14, 2026
#13	N/A	-1.25% Feb 28, 2012 - Apr 11, 2012
#14	N/A	-1.24% May 10, 2021 - Jul 2, 2021
#15	N/A	-1.19% Jul 31, 2012 - Aug 28, 2012

Correlation

Correlation between LEND and TDTF is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101