SLQD vs TDTT

Comparison between ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceSLQD has outperformed TDTT, delivering a return of +2.6% compared to +2.6%

SLQD vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLQD(ETF)	TDTT(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.06%	0.18%
Max Drawdown	12.69%	14.05%
Sharpe Ratio	-0.26	-0.72
5Y Beta	0.03	-0.00
5Y Dividends CAGR	15.88%	9.08%

Net Assets

SLQD

$2.40B

Winner

TDTT

$2.50B

Expense Ratio

Winner

SLQD

0.06%

TDTT

0.18%

Max Drawdown

Winner

SLQD

12.69%

TDTT

14.05%

Sharpe Ratio

Winner

SLQD

-0.26

TDTT

-0.72

5Y Beta

SLQD

0.03

Winner

TDTT

-0.00

5Y Dividends CAGR

Winner

SLQD

15.88%

TDTT

9.08%

SLQD vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	SLQD	TDTT
1 month	+0.25%	+0.03%
3 months	+0.65%	-0.14%
6 months	+0.89%	+1.00%
1 year	+3.49%	+2.47%
5 years(CAGR)	+2.62%	+2.60%
10 years(CAGR)	+2.65%	+3.04%
Max(CAGR)	+2.52%	+2.16%

Winner

SLQD

+0.25%

TDTT

+0.03%

Winner

SLQD

+0.65%

TDTT

-0.14%

SLQD

+0.89%

Winner

TDTT

+1.00%

Winner

SLQD

+3.49%

TDTT

+2.47%

5Y(CAGR)

Winner

SLQD

+2.62%

TDTT

+2.60%

10Y(CAGR)

SLQD

+2.65%

Winner

TDTT

+3.04%

Max(CAGR)

Winner

SLQD

+2.52%

TDTT

+2.16%

SLQD vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SLQD	TDTT
2026	+1.36%	+1.51%
2025	+6.23%	+6.49%
2024	+5.15%	+4.00%
2023	+5.87%	+4.36%
2022	-4.27%	-4.64%
2021	-0.53%	+5.33%
2020	+4.70%	+6.71%
2019	+6.05%	+5.65%
2018	+1.15%	+0.21%
2017	+2.17%	+0.35%
2016	+1.81%	+2.76%
2015	+1.23%	-0.62%
2014	+1.65%	-1.92%
2013	+0.49%	-2.01%
2012	N/A	+2.81%
2011	N/A	+0.60%

SLQD vs TDTT Drawdown Comparison

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 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 -0.47%.

Rank	SLQD	TDTT
#1	-12.69% Mar 4, 2020 - May 19, 2020	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-7.63% Aug 2, 2021 - Dec 20, 2023	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-1.52% Aug 24, 2016 - Apr 11, 2017	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-1.16% Sep 8, 2017 - Aug 13, 2018	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-1.06% Feb 27, 2026 - May 28, 2026	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-1.05% Oct 27, 2015 - Mar 16, 2016	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-0.96% Apr 15, 2015 - Oct 14, 2015	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-0.92% Apr 3, 2025 - Apr 25, 2025	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-0.87% Dec 31, 2020 - May 25, 2021	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-0.82% Sep 27, 2024 - Dec 6, 2024	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-0.77% Jan 30, 2015 - Mar 18, 2015	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-0.77% Oct 15, 2014 - Jan 9, 2015	-0.97% May 13, 2026 - Jun 17, 2026
#13	-0.76% Mar 27, 2024 - May 3, 2024	-0.97% May 17, 2021 - Jul 12, 2021
#14	-0.74% Sep 4, 2019 - Oct 1, 2019	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	-0.67% Aug 19, 2014 - Oct 8, 2014	-0.90% Aug 6, 2012 - Sep 13, 2012

Correlation

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

0.97

-101

Dividend Comparison (2011 - 2026)

SLQD vs TDTT dividend yield comparison.

Year	SLQD	TDTT
2026	2.56%	3.71%
2025	4.15%	4.52%
2024	3.71%	4.01%
2023	2.99%	3.88%
2022	2.00%	6.97%
2021	1.67%	4.53%
2020	2.34%	1.15%
2019	2.89%	1.91%
2018	2.55%	2.48%
2017	1.98%	1.88%
2016	1.81%	1.01%
2015	1.43%	0.00%
2014	1.23%	0.85%
2013	0.23%	0.19%
2012	0.00%	0.95%
2011	0.00%	0.27%