PMMF vs TLTD

Comparison between iShares Prime Money Market ETF (PMMF, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).

PMMF vs TLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMMF(ETF)	TLTD(ETF)
Net Assets	$646M	$647M
Expense Ratio	0.20%	0.39%
Max Drawdown	0.46%	44.58%
Sharpe Ratio	0.37	1.26
5Y Beta	-0.00	0.71
5Y Dividends CAGR	N/A	17.49%

Net Assets

PMMF

$646M

Winner

TLTD

$647M

Expense Ratio

Winner

PMMF

0.20%

TLTD

0.39%

Max Drawdown

Winner

PMMF

0.46%

TLTD

44.58%

Sharpe Ratio

PMMF

0.37

Winner

TLTD

1.26

5Y Beta

Winner

PMMF

-0.00

TLTD

0.71

5Y Dividends CAGR

PMMF

N/A

TLTD

17.49%

PMMF vs TLTD - Historical Returns

Returns include dividend reinvestment.

Period	PMMF	TLTD
1 month	+0.29%	-0.06%
3 months	+0.88%	+2.47%
6 months	+1.78%	+5.32%
1 year	+3.90%	+23.05%
5 years(CAGR)	N/A	+10.40%
10 years(CAGR)	N/A	+9.76%
Max(CAGR)	+4.04%	+8.24%

Winner

PMMF

+0.29%

TLTD

-0.06%

PMMF

+0.88%

Winner

TLTD

+2.47%

PMMF

+1.78%

Winner

TLTD

+5.32%

PMMF

+3.90%

Winner

TLTD

+23.05%

5Y(CAGR)

PMMF

N/A

TLTD

+10.40%

10Y(CAGR)

PMMF

N/A

TLTD

+9.76%

Max(CAGR)

PMMF

+4.04%

Winner

TLTD

+8.24%

PMMF vs TLTD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PMMF	TLTD
2026	+1.97%	+7.98%
2025	+3.84%	+39.87%
2024	N/A	+5.94%
2023	N/A	+16.61%
2022	N/A	-14.24%
2021	N/A	+12.78%
2020	N/A	+3.29%
2019	N/A	+21.55%
2018	N/A	-18.30%
2017	N/A	+25.61%
2016	N/A	+6.81%
2015	N/A	-1.07%
2014	N/A	-5.04%
2013	N/A	+19.26%
2012	N/A	+5.81%

PMMF vs TLTD Drawdown Comparison

The maximum drawdown for PMMF was -0.13%, occurring on Apr 9, 2025. Recovery took 6 trading sessions.

The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

The current PMMF drawdown is -0.01%. The current TLTD drawdown is -1.98%.

Rank	PMMF	TLTD
#1	-0.13% Apr 8, 2025 - Apr 16, 2025	-40.60% Jan 26, 2018 - Jan 6, 2021
#2	-0.12% Feb 18, 2025 - Feb 20, 2025	-28.93% Sep 3, 2021 - Mar 1, 2024
#3	-0.07% Apr 17, 2025 - Apr 24, 2025	-24.90% Jul 2, 2014 - Apr 25, 2017
#4	-0.05% Feb 21, 2025 - Feb 28, 2025	-13.10% Mar 19, 2025 - Apr 28, 2025
#5	-0.03% Apr 29, 2025 - May 5, 2025	-12.11% Feb 26, 2026 - Mar 20, 2026
#6	-0.02% Oct 14, 2025 - Oct 17, 2025	-10.13% May 21, 2013 - Aug 13, 2013
#7	-0.02% Nov 11, 2025 - Nov 13, 2025	-8.83% Sep 26, 2024 - Mar 5, 2025
#8	-0.02% Apr 24, 2025 - Apr 28, 2025	-7.25% Jul 16, 2024 - Aug 21, 2024
#9	-0.01% Jul 21, 2025 - Jul 24, 2025	-6.34% Jan 21, 2014 - Feb 24, 2014
#10	-0.01% Jun 27, 2025 - Jul 1, 2025	-6.16% Jun 14, 2021 - Sep 3, 2021
#11	-0.01% Jul 16, 2025 - Jul 18, 2025	-4.90% Oct 17, 2012 - Dec 4, 2012
#12	-0.01% Mar 4, 2025 - Mar 6, 2025	-4.76% Nov 12, 2025 - Nov 28, 2025
#13	-0.01% Jun 10, 2026 - Jun 12, 2026	-4.29% Mar 27, 2024 - May 9, 2024
#14	-0.01% Mar 17, 2025 - Mar 20, 2025	-4.09% Jan 8, 2021 - Feb 8, 2021
#15	-0.01% Jul 20, 2026 - Jul 21, 2026	-3.91% Aug 27, 2024 - Sep 19, 2024

Correlation

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

0.97

-101

Dividend Comparison (2012 - 2026)

PMMF vs TLTD dividend yield comparison.

Year	PMMF	TLTD
2026	1.89%	1.57%
2025	3.59%	3.44%
2024	0.00%	3.88%
2023	0.00%	3.39%
2022	0.00%	2.76%
2021	0.00%	3.44%
2020	0.00%	2.04%
2019	0.00%	3.46%
2018	0.00%	3.16%
2017	0.00%	2.71%
2016	0.00%	2.93%
2015	0.00%	2.56%
2014	0.00%	3.14%
2013	0.00%	1.14%
2012	0.00%	0.21%