TDTF vs IMCV
Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).
5-Year PerformanceIMCV has outperformed TDTF, delivering a return of +9.3% compared to +1.7%
TDTF vs IMCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDTF vs IMCV - Historical Returns
Returns include dividend reinvestment.
TDTF vs IMCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TDTF | IMCV |
|---|---|---|
| 2026 | +1.65% | +10.95% |
| 2025 | +7.74% | +13.71% |
| 2024 | +2.49% | +11.90% |
| 2023 | +3.79% | +12.04% |
| 2022 | -9.44% | -7.02% |
| 2021 | +5.37% | +35.83% |
| 2020 | +9.63% | -3.61% |
| 2019 | +7.99% | +24.35% |
| 2018 | -0.66% | -11.68% |
| 2017 | +1.85% | +11.51% |
| 2016 | +3.95% | +25.77% |
| 2015 | -0.97% | -2.44% |
| 2014 | -0.56% | +12.32% |
| 2013 | -4.95% | +38.47% |
| 2012 | +5.67% | +15.22% |
| 2011 | +0.65% | -3.91% |
| 2010 | N/A | +18.47% |
| 2009 | N/A | +31.62% |
| 2008 | N/A | -34.80% |
| 2007 | N/A | -6.70% |
| 2006 | N/A | +17.11% |
| 2005 | N/A | +12.96% |
| 2004 | N/A | +14.93% |
TDTF vs IMCV Drawdown Comparison
The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The current TDTF drawdown is -0.59%. The current IMCV drawdown is -0.21%.
| Rank | TDTF | IMCV |
|---|---|---|
| #1 | -12.00% Mar 8, 2022 - Apr 3, 2025 | -64.75% Jun 4, 2007 - Dec 18, 2012 |
| #2 | -9.60% Mar 5, 2020 - Apr 15, 2020 | -46.33% Jan 17, 2020 - Jan 14, 2021 |
| #3 | -6.85% Sep 14, 2012 - Sep 7, 2017 | -19.85% Apr 20, 2022 - Dec 26, 2023 |
| #4 | -4.11% Nov 17, 2021 - Mar 7, 2022 | -19.61% Jan 26, 2018 - Sep 12, 2019 |
| #5 | -3.08% Sep 7, 2017 - Feb 20, 2019 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -2.56% Apr 3, 2025 - Jun 24, 2025 | -16.48% May 21, 2015 - Apr 19, 2016 |
| #7 | -2.21% Feb 10, 2021 - Apr 28, 2021 | -9.36% Aug 29, 2014 - Nov 24, 2014 |
| #8 | -2.09% Nov 18, 2011 - Jan 25, 2012 | -8.13% Aug 3, 2005 - Dec 1, 2005 |
| #9 | -1.98% Sep 22, 2011 - Nov 1, 2011 | -7.88% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -1.89% Aug 29, 2019 - Jan 3, 2020 | -7.59% Jun 23, 2016 - Jul 12, 2016 |
| #11 | -1.77% Apr 15, 2020 - Jun 1, 2020 | -7.49% May 8, 2006 - Oct 5, 2006 |
| #12 | -1.58% Feb 27, 2026 - Apr 14, 2026 | -7.40% Nov 16, 2021 - Dec 31, 2021 |
| #13 | -1.25% Feb 28, 2012 - Apr 11, 2012 | -6.91% Feb 26, 2026 - Apr 30, 2026 |
| #14 | -1.24% May 10, 2021 - Jul 2, 2021 | -6.79% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -1.19% Jul 31, 2012 - Aug 28, 2012 | -6.35% Jan 22, 2014 - Feb 20, 2014 |
Correlation
Correlation between TDTF and IMCV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
TDTF vs IMCV dividend yield comparison.
| Year | TDTF | IMCV |
|---|---|---|
| 2026 | 2.02% | 0.84% |
| 2025 | 4.58% | 2.23% |
| 2024 | 3.98% | 2.36% |
| 2023 | 3.97% | 2.30% |
| 2022 | 7.60% | 2.36% |
| 2021 | 4.55% | 1.86% |
| 2020 | 1.13% | 2.61% |
| 2019 | 1.80% | 2.45% |
| 2018 | 2.60% | 2.61% |
| 2017 | 2.20% | 1.87% |
| 2016 | 1.51% | 2.09% |
| 2015 | 0.21% | 2.29% |
| 2014 | 1.23% | 1.95% |
| 2013 | 0.17% | 1.87% |
| 2012 | 1.43% | 2.25% |
| 2011 | 0.21% | 2.26% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 2.19% |
| 2008 | 0.00% | 3.80% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 1.77% |
| 2005 | 0.00% | 2.57% |
| 2004 | 0.00% | 0.98% |
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