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
TDTF vs BAB - Historical Returns
Returns include dividend reinvestment.
TDTF vs BAB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TDTF | BAB |
|---|---|---|
| 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% |
| 2010 | N/A | +9.24% |
| 2009 | N/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%.
| Rank | TDTF | BAB |
|---|---|---|
| #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.
Dividend Comparison (2010 - 2026)
TDTF vs BAB dividend yield comparison.
| Year | TDTF | BAB |
|---|---|---|
| 2026 | 2.02% | 1.73% |
| 2025 | 4.58% | 3.96% |
| 2024 | 3.98% | 3.97% |
| 2023 | 3.97% | 3.65% |
| 2022 | 7.60% | 3.40% |
| 2021 | 4.55% | 2.63% |
| 2020 | 1.13% | 2.96% |
| 2019 | 1.80% | 3.77% |
| 2018 | 2.60% | 4.20% |
| 2017 | 2.20% | 3.96% |
| 2016 | 1.51% | 4.26% |
| 2015 | 0.21% | 4.71% |
| 2014 | 1.23% | 4.59% |
| 2013 | 0.17% | 5.18% |
| 2012 | 1.43% | 4.87% |
| 2011 | 0.21% | 5.21% |
| 2010 | 0.00% | 5.89% |
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