TDTF vs XAGG
Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
TDTF vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDTF
$1B
Winner
XAGG
$1.10B
Expense Ratio
Winner
TDTF
0.18%
XAGG
0.50%
Max Drawdown
TDTF
20.88%
Winner
XAGG
3.39%
Sharpe Ratio
TDTF
0.14
Winner
XAGG
0.69
5Y Beta
Winner
TDTF
0.02
XAGG
0.17
5Y Dividends CAGR
TDTF
17.47%
XAGG
N/A
TDTF vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
TDTF
-0.39%
Winner
XAGG
+1.08%
3M
TDTF
-0.38%
Winner
XAGG
+1.40%
6M
TDTF
+0.88%
Winner
XAGG
+2.33%
1Y
TDTF
+4.06%
XAGG
N/A
5Y(CAGR)
TDTF
+1.81%
XAGG
N/A
10Y(CAGR)
TDTF
+2.85%
XAGG
N/A
Max(CAGR)
TDTF
+2.23%
Winner
XAGG
+6.23%
TDTF vs XAGG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TDTF | XAGG |
|---|---|---|
| 2026 | +1.16% | +1.86% |
| 2025 | +7.74% | +1.61% |
| 2024 | +2.49% | N/A |
| 2023 | +3.79% | N/A |
| 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 XAGG Drawdown Comparison
The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current TDTF drawdown is -1.07%. The current XAGG drawdown is -0.54%.
| Rank | TDTF | XAGG |
|---|---|---|
| #1 | -12.00% Mar 8, 2022 - Apr 3, 2025 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -9.60% Mar 5, 2020 - Apr 15, 2020 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #3 | -6.85% Sep 14, 2012 - Sep 7, 2017 | -0.54% Jun 16, 2026 - Jun 18, 2026 |
| #4 | -4.11% Nov 17, 2021 - Mar 7, 2022 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #5 | -3.08% Sep 7, 2017 - Feb 20, 2019 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #6 | -2.56% Apr 3, 2025 - Jun 24, 2025 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #7 | -2.21% Feb 10, 2021 - Apr 28, 2021 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #8 | -2.09% Nov 18, 2011 - Jan 25, 2012 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #9 | -1.98% Sep 22, 2011 - Nov 1, 2011 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #10 | -1.89% Aug 29, 2019 - Jan 3, 2020 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.77% Apr 15, 2020 - Jun 1, 2020 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
| #12 | -1.58% Feb 27, 2026 - Apr 14, 2026 | -0.06% Jan 9, 2026 - Jan 14, 2026 |
| #13 | -1.44% May 1, 2026 - Jun 17, 2026 | -0.04% Feb 17, 2026 - Feb 24, 2026 |
| #14 | -1.25% Feb 28, 2012 - Apr 11, 2012 | -0.02% Feb 24, 2026 - Feb 27, 2026 |
| #15 | -1.24% May 10, 2021 - Jul 2, 2021 | N/A |
Correlation
Correlation between TDTF and XAGG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2011 - 2026)
TDTF vs XAGG dividend yield comparison.
| Year | TDTF | XAGG |
|---|---|---|
| 2026 | 2.03% | 2.83% |
| 2025 | 4.58% | 1.02% |
| 2024 | 3.98% | 0.00% |
| 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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