TDTF vs BITX
Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and 2X BITCOIN STRATEGY ETF (BITX, ETF).
TDTF vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDTF
$1B
BITX
$1B
Expense Ratio
TDTF
0.18%
BITX
N/A
Max Drawdown
Winner
TDTF
20.88%
BITX
84.21%
Sharpe Ratio
Winner
TDTF
0.40
BITX
-1.22
5Y Beta
Winner
TDTF
0.02
BITX
2.57
5Y Dividends CAGR
TDTF
17.47%
BITX
N/A
TDTF vs BITX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDTF
-0.65%
BITX
-39.77%
3M
Winner
TDTF
+0.22%
BITX
-23.70%
6M
Winner
TDTF
+1.37%
BITX
-58.60%
1Y
Winner
TDTF
+4.81%
BITX
-74.84%
5Y(CAGR)
TDTF
+1.71%
BITX
N/A
10Y(CAGR)
TDTF
+2.87%
BITX
N/A
Max(CAGR)
Winner
TDTF
+2.25%
BITX
+2.09%
TDTF vs BITX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TDTF | BITX |
|---|---|---|
| 2026 | +1.46% | -57.59% |
| 2025 | +7.74% | -43.53% |
| 2024 | +2.49% | +132.62% |
| 2023 | +3.79% | +47.23% |
| 2022 | -9.44% | N/A |
| 2021 | +5.37% | N/A |
| 2020 | +9.63% | N/A |
| 2019 | +7.99% | N/A |
| 2018 | -0.66% | N/A |
| 2017 | +1.85% | N/A |
| 2016 | +3.95% | N/A |
| 2015 | -0.97% | N/A |
| 2014 | -0.56% | N/A |
| 2013 | -4.95% | N/A |
| 2012 | +5.67% | N/A |
| 2011 | +0.65% | N/A |
TDTF vs BITX Drawdown Comparison
The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.
The maximum drawdown for BITX was -82.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TDTF drawdown is -0.77%. The current BITX drawdown is -80.20%.
| Rank | TDTF | BITX |
|---|---|---|
| #1 | -12.00% Mar 8, 2022 - Apr 3, 2025 | -82.08% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -9.60% Mar 5, 2020 - Apr 15, 2020 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -6.85% Sep 14, 2012 - Sep 7, 2017 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -4.11% Nov 17, 2021 - Mar 7, 2022 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -3.08% Sep 7, 2017 - Feb 20, 2019 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -2.56% Apr 3, 2025 - Jun 24, 2025 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -2.21% Feb 10, 2021 - Apr 28, 2021 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -2.09% Nov 18, 2011 - Jan 25, 2012 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -1.98% Sep 22, 2011 - Nov 1, 2011 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -1.89% Aug 29, 2019 - Jan 3, 2020 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -1.77% Apr 15, 2020 - Jun 1, 2020 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | -1.58% Feb 27, 2026 - Apr 14, 2026 | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | -1.25% Feb 28, 2012 - Apr 11, 2012 | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | -1.24% May 10, 2021 - Jul 2, 2021 | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -1.19% Jul 31, 2012 - Aug 28, 2012 | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between TDTF and BITX is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2011 - 2026)
TDTF vs BITX dividend yield comparison.
| Year | TDTF | BITX |
|---|---|---|
| 2026 | 2.02% | 0.84% |
| 2025 | 4.58% | 21.69% |
| 2024 | 3.98% | 10.70% |
| 2023 | 3.97% | 0.00% |
| 2022 | 7.60% | 0.00% |
| 2021 | 4.55% | 0.00% |
| 2020 | 1.13% | 0.00% |
| 2019 | 1.80% | 0.00% |
| 2018 | 2.60% | 0.00% |
| 2017 | 2.20% | 0.00% |
| 2016 | 1.51% | 0.00% |
| 2015 | 0.21% | 0.00% |
| 2014 | 1.23% | 0.00% |
| 2013 | 0.17% | 0.00% |
| 2012 | 1.43% | 0.00% |
| 2011 | 0.21% | 0.00% |
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