TDTF vs TYG

Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed TDTF, delivering a return of +22.4% compared to +1.8%

TDTF vs TYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTF(ETF)	TYG(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.18%	N/A
Max Drawdown	20.88%	97.33%
Sharpe Ratio	0.52	1.32
5Y Beta	0.02	0.64
5Y Dividends CAGR	26.77%	42.65%

Net Assets

TDTF

$1B

TYG

$1B

Expense Ratio

TDTF

0.18%

TYG

N/A

Max Drawdown

Winner

TDTF

20.88%

TYG

97.33%

Sharpe Ratio

TDTF

0.52

Winner

TYG

1.32

5Y Beta

Winner

TDTF

0.02

TYG

0.64

5Y Dividends CAGR

TDTF

26.77%

Winner

TYG

42.65%

TDTF vs TYG - Historical Returns

Returns include dividend reinvestment.

Period	TDTF	TYG
1 month	+1.09%	-1.24%
3 months	+1.30%	+3.85%
6 months	+1.98%	+15.18%
1 year	+5.73%	+30.36%
5 years(CAGR)	+1.82%	+22.40%
10 years(CAGR)	+3.02%	+0.14%
Max(CAGR)	+2.31%	+4.44%

Winner

TDTF

+1.09%

TYG

-1.24%

TDTF

+1.30%

Winner

TYG

+3.85%

TDTF

+1.98%

Winner

TYG

+15.18%

TDTF

+5.73%

Winner

TYG

+30.36%

5Y(CAGR)

TDTF

+1.82%

Winner

TYG

+22.40%

10Y(CAGR)

Winner

TDTF

+3.02%

TYG

+0.14%

Max(CAGR)

TDTF

+2.31%

Winner

TYG

+4.44%

TDTF vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TDTF	TYG
2026	+2.21%	+16.42%
2025	+7.74%	+8.38%
2024	+2.49%	+58.74%
2023	+3.79%	+1.65%
2022	-9.44%	+19.50%
2021	+5.37%	+45.17%
2020	+9.63%	-70.89%
2019	+7.99%	-1.81%
2018	-0.66%	-26.72%
2017	+1.85%	+0.67%
2016	+3.95%	+19.78%
2015	-0.97%	-30.70%
2014	-0.56%	-2.18%
2013	-4.95%	+26.84%
2012	+5.67%	-0.99%
2011	+0.65%	+8.51%
2010	N/A	+29.88%
2009	N/A	+94.53%
2008	N/A	-45.23%
2007	N/A	+2.46%
2006	N/A	+34.43%
2005	N/A	+5.74%
2004	N/A	+13.96%

TDTF vs TYG Drawdown Comparison

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

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TDTF drawdown is -0.04%. The current TYG drawdown is -32.61%.

Rank	TDTF	TYG
#1	-12.00% Mar 8, 2022 - Apr 3, 2025	-95.33% Jun 26, 2014 - Mar 18, 2020
#2	-9.60% Mar 5, 2020 - Apr 15, 2020	-75.57% Jul 12, 2007 - Aug 5, 2010
#3	-6.85% Sep 14, 2012 - Sep 7, 2017	-21.58% Mar 21, 2011 - Dec 1, 2011
#4	-4.11% Nov 17, 2021 - Mar 7, 2022	-17.61% Jul 29, 2005 - Aug 25, 2006
#5	-3.08% Sep 7, 2017 - Feb 20, 2019	-16.59% Dec 2, 2013 - May 16, 2014
#6	-2.56% Apr 3, 2025 - Jun 24, 2025	-15.42% Mar 1, 2004 - Sep 15, 2004
#7	-2.21% Feb 10, 2021 - Apr 28, 2021	-15.05% Mar 27, 2013 - Nov 21, 2013
#8	-2.09% Nov 18, 2011 - Jan 25, 2012	-11.59% Apr 25, 2012 - Oct 26, 2012
#9	-1.98% Sep 22, 2011 - Nov 1, 2011	-11.57% Jan 5, 2012 - Apr 24, 2012
#10	-1.89% Aug 29, 2019 - Jan 3, 2020	-9.90% Nov 5, 2012 - Jan 17, 2013
#11	-1.77% Apr 15, 2020 - Jun 1, 2020	-8.53% Feb 16, 2005 - Jun 15, 2005
#12	-1.58% Feb 27, 2026 - Apr 14, 2026	-7.79% Dec 1, 2006 - Feb 12, 2007
#13	-1.25% Feb 28, 2012 - Apr 11, 2012	-7.33% Sep 24, 2004 - Nov 11, 2004
#14	-1.24% May 10, 2021 - Jul 2, 2021	-6.84% Aug 6, 2010 - Sep 13, 2010
#15	-1.19% Jul 31, 2012 - Aug 28, 2012	-5.81% Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between TDTF and TYG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2004 - 2026)

TDTF vs TYG dividend yield comparison.

Year	TDTF	TYG
2026	0.81%	4.10%
2025	4.58%	11.25%
2024	3.98%	7.96%
2023	3.97%	9.87%
2022	7.60%	8.94%
2021	4.55%	5.27%
2020	1.13%	10.85%
2019	1.80%	14.61%
2018	2.60%	13.17%
2017	2.20%	9.01%
2016	1.51%	8.54%
2015	0.21%	13.95%
2014	1.23%	5.44%
2013	0.17%	4.79%
2012	1.43%	5.92%
2011	0.21%	5.50%
2010	0.00%	5.65%
2009	0.00%	6.96%
2008	0.00%	13.16%
2007	0.00%	7.26%
2006	0.00%	6.64%
2005	0.00%	6.62%
2004	0.00%	3.53%