TDTF vs DGCB
Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).
TDTF vs DGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDTF
$1B
DGCB
$1B
Expense Ratio
Winner
TDTF
0.18%
DGCB
0.20%
Max Drawdown
TDTF
20.88%
Winner
DGCB
5.78%
Sharpe Ratio
TDTF
0.14
Winner
DGCB
0.48
5Y Beta
Winner
TDTF
0.02
DGCB
0.09
5Y Dividends CAGR
TDTF
17.47%
DGCB
N/A
TDTF vs DGCB - Historical Returns
Returns include dividend reinvestment.
1M
TDTF
-0.39%
Winner
DGCB
+1.53%
3M
TDTF
-0.38%
Winner
DGCB
+1.89%
6M
TDTF
+0.88%
Winner
DGCB
+1.69%
1Y
TDTF
+4.06%
Winner
DGCB
+5.53%
5Y(CAGR)
TDTF
+1.81%
DGCB
N/A
10Y(CAGR)
TDTF
+2.85%
DGCB
N/A
Max(CAGR)
TDTF
+2.23%
Winner
DGCB
+7.06%
TDTF vs DGCB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TDTF | DGCB |
|---|---|---|
| 2026 | +1.16% | +1.76% |
| 2025 | +7.74% | +6.67% |
| 2024 | +2.49% | +4.23% |
| 2023 | +3.79% | +6.14% |
| 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 DGCB Drawdown Comparison
The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.
The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The current TDTF drawdown is -1.07%. The current DGCB drawdown is -0.21%.
| Rank | TDTF | DGCB |
|---|---|---|
| #1 | -12.00% Mar 8, 2022 - Apr 3, 2025 | -3.50% Oct 1, 2024 - Feb 28, 2025 |
| #2 | -9.60% Mar 5, 2020 - Apr 15, 2020 | -3.13% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -6.85% Sep 14, 2012 - Sep 7, 2017 | -3.08% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -4.11% Nov 17, 2021 - Mar 7, 2022 | -2.14% Feb 1, 2024 - May 15, 2024 |
| #5 | -3.08% Sep 7, 2017 - Feb 20, 2019 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -2.56% Apr 3, 2025 - Jun 24, 2025 | -1.21% May 15, 2024 - Jun 3, 2024 |
| #7 | -2.21% Feb 10, 2021 - Apr 28, 2021 | -1.16% Oct 27, 2025 - Jan 14, 2026 |
| #8 | -2.09% Nov 18, 2011 - Jan 25, 2012 | -1.15% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -1.98% Sep 22, 2011 - Nov 1, 2011 | -1.09% Jun 13, 2024 - Jul 5, 2024 |
| #10 | -1.89% Aug 29, 2019 - Jan 3, 2020 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #11 | -1.77% Apr 15, 2020 - Jun 1, 2020 | -0.85% Jul 3, 2025 - Jul 29, 2025 |
| #12 | -1.58% Feb 27, 2026 - Apr 14, 2026 | -0.72% Jul 17, 2024 - Jul 29, 2024 |
| #13 | -1.44% May 1, 2026 - Jun 17, 2026 | -0.62% Sep 24, 2024 - Oct 1, 2024 |
| #14 | -1.25% Feb 28, 2012 - Apr 11, 2012 | -0.58% Sep 11, 2025 - Oct 2, 2025 |
| #15 | -1.24% May 10, 2021 - Jul 2, 2021 | -0.58% Aug 13, 2025 - Sep 4, 2025 |
Correlation
Correlation between TDTF and DGCB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
TDTF vs DGCB dividend yield comparison.
| Year | TDTF | DGCB |
|---|---|---|
| 2026 | 2.03% | 0.40% |
| 2025 | 4.58% | 3.43% |
| 2024 | 3.98% | 4.72% |
| 2023 | 3.97% | 0.63% |
| 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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