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TDTF vs BAB

Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF).

5-Year PerformanceTDTF has outperformed BAB, delivering a return of +1.7% compared to -0.5%

TDTF vs BAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDTF
$1B
Winner
BAB
$1.10B
Expense Ratio
Winner
TDTF
0.18%
BAB
0.28%
Max Drawdown
Winner
TDTF
20.88%
BAB
29.50%
Sharpe Ratio
TDTF
0.40
Winner
BAB
0.45
5Y Beta
Winner
TDTF
0.02
BAB
0.04
5Y Dividends CAGR
Winner
TDTF
17.47%
BAB
5.51%

TDTF vs BAB - Historical Returns

Returns include dividend reinvestment.

1M
TDTF
-0.01%
Winner
BAB
+1.50%
3M
Winner
TDTF
+0.27%
BAB
-0.05%
6M
Winner
TDTF
+1.67%
BAB
+0.92%
1Y
TDTF
+5.14%
Winner
BAB
+6.38%
5Y(CAGR)
Winner
TDTF
+1.72%
BAB
-0.48%
10Y(CAGR)
Winner
TDTF
+2.87%
BAB
+2.17%
Max(CAGR)
TDTF
+2.26%
Winner
BAB
+4.72%

TDTF vs BAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTDTFBAB
2026+1.65%+0.42%
2025+7.74%+8.22%
2024+2.49%+1.68%
2023+3.79%+7.83%
2022-9.44%-18.48%
2021+5.37%+1.06%
2020+9.63%+8.66%
2019+7.99%+10.85%
2018-0.66%+1.36%
2017+1.85%+9.76%
2016+3.95%+4.06%
2015-0.97%-0.61%
2014-0.56%+16.75%
2013-4.95%-5.13%
2012+5.67%+11.26%
2011+0.65%+21.17%
2010N/A+9.24%
2009N/A-2.68%

TDTF vs BAB Drawdown Comparison

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

The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.

The current TDTF drawdown is -0.59%. The current BAB drawdown is -5.45%.

RankTDTFBAB
#1-12.00%
Mar 8, 2022 - Apr 3, 2025
-27.80%
Mar 9, 2020 - Jan 27, 2021
#2-9.60%
Mar 5, 2020 - Apr 15, 2020
-24.94%
Aug 3, 2021 - Oct 24, 2022
#3-6.85%
Sep 14, 2012 - Sep 7, 2017
-12.13%
May 1, 2013 - May 28, 2014
#4-4.11%
Nov 17, 2021 - Mar 7, 2022
-8.31%
Jul 29, 2016 - Aug 23, 2017
#5-3.08%
Sep 7, 2017 - Feb 20, 2019
-7.40%
Jan 30, 2015 - Feb 2, 2016
#6-2.56%
Apr 3, 2025 - Jun 24, 2025
-6.99%
Aug 26, 2010 - May 4, 2011
#7-2.21%
Feb 10, 2021 - Apr 28, 2021
-6.51%
Aug 4, 2011 - Aug 18, 2011
#8-2.09%
Nov 18, 2011 - Jan 25, 2012
-5.52%
Oct 3, 2011 - Nov 23, 2011
#9-1.98%
Sep 22, 2011 - Nov 1, 2011
-5.40%
Jan 27, 2021 - Jul 6, 2021
#10-1.89%
Aug 29, 2019 - Jan 3, 2020
-4.65%
Jul 25, 2012 - Nov 8, 2012
#11-1.77%
Apr 15, 2020 - Jun 1, 2020
-4.26%
Aug 28, 2019 - Jan 27, 2020
#12-1.58%
Feb 27, 2026 - Apr 14, 2026
-3.75%
Dec 29, 2017 - Dec 19, 2018
#13-1.25%
Feb 28, 2012 - Apr 11, 2012
-3.62%
Nov 30, 2009 - Feb 5, 2010
#14-1.24%
May 10, 2021 - Jul 2, 2021
-3.20%
Mar 7, 2012 - Apr 9, 2012
#15-1.19%
Jul 31, 2012 - Aug 28, 2012
-2.95%
Sep 22, 2011 - Oct 3, 2011

Correlation

Correlation between TDTF and BAB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2010 - 2026)

TDTF vs BAB dividend yield comparison.

YearTDTFBAB
20262.02%1.73%
20254.58%3.96%
20243.98%3.97%
20233.97%3.65%
20227.60%3.40%
20214.55%2.63%
20201.13%2.96%
20191.80%3.77%
20182.60%4.20%
20172.20%3.96%
20161.51%4.26%
20150.21%4.71%
20141.23%4.59%
20130.17%5.18%
20121.43%4.87%
20110.21%5.21%
20100.00%5.89%

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