TDTF vs TBUX

Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TBUX, ETF).

5-Year PerformanceTBUX has outperformed TDTF, delivering a return of +4.1% compared to +1.8%

TDTF vs TBUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTF(ETF)	TBUX(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.18%	0.17%
Max Drawdown	20.88%	3.42%
Sharpe Ratio	0.14	1.40
5Y Beta	0.02	0.00
5Y Dividends CAGR	17.47%	N/A

Net Assets

TDTF

$1B

Winner

TBUX

$1.10B

Expense Ratio

TDTF

0.18%

Winner

TBUX

0.17%

Max Drawdown

TDTF

20.88%

Winner

TBUX

3.42%

Sharpe Ratio

TDTF

0.14

Winner

TBUX

1.40

5Y Beta

TDTF

0.02

Winner

TBUX

0.00

5Y Dividends CAGR

TDTF

17.47%

TBUX

N/A

TDTF vs TBUX - Historical Returns

Returns include dividend reinvestment.

Period	TDTF	TBUX
1 month	-0.39%	+0.35%
3 months	-0.38%	+1.17%
6 months	+0.88%	+2.01%
1 year	+4.06%	+4.64%
5 years(CAGR)	+1.81%	+4.13%
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	+2.23%	+4.13%

TDTF

-0.39%

Winner

TBUX

+0.35%

TDTF

-0.38%

Winner

TBUX

+1.17%

TDTF

+0.88%

Winner

TBUX

+2.01%

TDTF

+4.06%

Winner

TBUX

+4.64%

5Y(CAGR)

TDTF

+1.81%

Winner

TBUX

+4.13%

10Y(CAGR)

TDTF

+2.85%

TBUX

N/A

Max(CAGR)

TDTF

+2.23%

Winner

TBUX

+4.13%

TDTF vs TBUX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTF	TBUX
2026	+1.16%	+1.86%
2025	+7.74%	+5.38%
2024	+2.49%	+6.42%
2023	+3.79%	+6.37%
2022	-9.44%	-0.09%
2021	+5.37%	-0.22%
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 TBUX Drawdown Comparison

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

The maximum drawdown for TBUX was -1.79%, occurring on Jun 28, 2022. Recovery took 324 trading sessions.

The current TDTF drawdown is -1.07%. The current TBUX drawdown is -0.03%.

Rank	TDTF	TBUX
#1	-12.00% Mar 8, 2022 - Apr 3, 2025	-1.79% Sep 29, 2021 - Jan 12, 2023
#2	-9.60% Mar 5, 2020 - Apr 15, 2020	-0.48% Mar 13, 2023 - Apr 3, 2023
#3	-6.85% Sep 14, 2012 - Sep 7, 2017	-0.33% Apr 3, 2025 - Apr 21, 2025
#4	-4.11% Nov 17, 2021 - Mar 7, 2022	-0.28% Sep 3, 2024 - Sep 13, 2024
#5	-3.08% Sep 7, 2017 - Feb 20, 2019	-0.24% Apr 9, 2024 - Apr 23, 2024
#6	-2.56% Apr 3, 2025 - Jun 24, 2025	-0.22% Nov 13, 2024 - Nov 22, 2024
#7	-2.21% Feb 10, 2021 - Apr 28, 2021	-0.22% Oct 3, 2024 - Oct 24, 2024
#8	-2.09% Nov 18, 2011 - Jan 25, 2012	-0.20% Nov 25, 2024 - Nov 27, 2024
#9	-1.98% Sep 22, 2011 - Nov 1, 2011	-0.19% Jun 21, 2024 - Jul 5, 2024
#10	-1.89% Aug 29, 2019 - Jan 3, 2020	-0.19% Aug 2, 2024 - Aug 13, 2024
#11	-1.77% Apr 15, 2020 - Jun 1, 2020	-0.18% May 16, 2024 - May 24, 2024
#12	-1.58% Feb 27, 2026 - Apr 14, 2026	-0.18% Nov 27, 2024 - Dec 6, 2024
#13	-1.44% May 1, 2026 - Jun 17, 2026	-0.18% Nov 7, 2024 - Nov 13, 2024
#14	-1.25% Feb 28, 2012 - Apr 11, 2012	-0.18% May 23, 2025 - Jun 3, 2025
#15	-1.24% May 10, 2021 - Jul 2, 2021	-0.17% May 7, 2025 - May 13, 2025

Correlation

Correlation between TDTF and TBUX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2011 - 2026)

TDTF vs TBUX dividend yield comparison.

Year	TDTF	TBUX
2026	2.03%	1.74%
2025	4.58%	4.67%
2024	3.98%	5.39%
2023	3.97%	4.66%
2022	7.60%	2.58%
2021	4.55%	0.27%
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%