TDTF vs XOVR

Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF).

5-Year PerformanceXOVR has outperformed TDTF, delivering a return of +5.4% compared to +1.8%

TDTF vs XOVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTF(ETF)	XOVR(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.18%	0.75%
Max Drawdown	20.88%	72.78%
Sharpe Ratio	0.63	0.42
5Y Beta	0.02	1.24
P/E Ratio	N/A	43.37
Forward P/E	N/A	27.00
PEG Ratio	N/A	0.36
5Y Dividends CAGR	26.77%	N/A
Debt to Equity	N/A	27.10%
P/S Ratio	N/A	8.36
P/B Ratio	N/A	9.44

Net Assets

TDTF

$1B

XOVR

$1B

Expense Ratio

Winner

TDTF

0.18%

XOVR

0.75%

Max Drawdown

Winner

TDTF

20.88%

XOVR

72.78%

Sharpe Ratio

Winner

TDTF

0.63

XOVR

0.42

5Y Beta

Winner

TDTF

0.02

XOVR

1.24

P/E Ratio

TDTF

N/A

XOVR

43.37

Forward P/E

TDTF

N/A

XOVR

27.00

PEG Ratio

TDTF

N/A

XOVR

0.36

5Y Dividends CAGR

TDTF

26.77%

XOVR

N/A

Debt to Equity

TDTF

N/A

XOVR

27.10%

P/S Ratio

TDTF

N/A

XOVR

8.36

P/B Ratio

TDTF

N/A

XOVR

9.44

TDTF vs XOVR - Historical Returns

Returns include dividend reinvestment.

Period	TDTF	XOVR
1 month	+1.00%	+10.57%
3 months	+1.38%	+6.81%
6 months	+1.69%	-9.69%
1 year	+6.51%	+7.11%
5 years(CAGR)	+1.83%	+5.45%
10 years(CAGR)	+3.01%	+9.59%
Max(CAGR)	+2.31%	+9.59%

TDTF

+1.00%

Winner

XOVR

+10.57%

TDTF

+1.38%

Winner

XOVR

+6.81%

Winner

TDTF

+1.69%

XOVR

-9.69%

TDTF

+6.51%

Winner

XOVR

+7.11%

5Y(CAGR)

TDTF

+1.83%

Winner

XOVR

+5.45%

10Y(CAGR)

TDTF

+3.01%

Winner

XOVR

+9.59%

Max(CAGR)

TDTF

+2.31%

Winner

XOVR

+9.59%

TDTF vs XOVR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTF	XOVR
2026	+2.23%	-5.71%
2025	+7.74%	+10.72%
2024	+2.49%	+37.69%
2023	+3.79%	+53.31%
2022	-9.44%	-40.54%
2021	+5.37%	-8.04%
2020	+9.63%	+47.73%
2019	+7.99%	+30.94%
2018	-0.66%	-6.28%
2017	+1.85%	+1.68%
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 XOVR Drawdown Comparison

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

The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.

The current TDTF drawdown is -0.02%. The current XOVR drawdown is -13.27%.

Rank	TDTF	XOVR
#1	-12.00% Mar 8, 2022 - Apr 3, 2025	-56.89% Feb 12, 2021 - Aug 6, 2025
#2	-9.60% Mar 5, 2020 - Apr 15, 2020	-29.58% Feb 19, 2020 - Jun 5, 2020
#3	-6.85% Sep 14, 2012 - Sep 7, 2017	-28.37% Aug 29, 2018 - Apr 29, 2019
#4	-4.11% Nov 17, 2021 - Mar 7, 2022	-24.32% Oct 27, 2025 - Mar 30, 2026
#5	-3.08% Sep 7, 2017 - Feb 20, 2019	-12.49% Apr 29, 2019 - Jul 26, 2019
#6	-2.56% Apr 3, 2025 - Jun 24, 2025	-11.84% Sep 2, 2020 - Oct 9, 2020
#7	-2.21% Feb 10, 2021 - Apr 28, 2021	-11.72% Oct 13, 2020 - Dec 4, 2020
#8	-2.09% Nov 18, 2011 - Jan 25, 2012	-10.56% Jul 26, 2019 - Nov 27, 2019
#9	-1.98% Sep 22, 2011 - Nov 1, 2011	-9.45% Mar 12, 2018 - Jun 1, 2018
#10	-1.89% Aug 29, 2019 - Jan 3, 2020	-8.56% Jan 29, 2018 - Mar 8, 2018
#11	-1.77% Apr 15, 2020 - Jun 1, 2020	-7.86% Dec 22, 2020 - Jan 8, 2021
#12	-1.58% Feb 27, 2026 - Apr 14, 2026	-7.65% Jan 20, 2021 - Feb 4, 2021
#13	-1.25% Feb 28, 2012 - Apr 11, 2012	-5.38% Jul 25, 2018 - Aug 29, 2018
#14	-1.24% May 10, 2021 - Jul 2, 2021	-5.06% Aug 5, 2020 - Aug 18, 2020
#15	-1.19% Jul 31, 2012 - Aug 28, 2012	-5.05% Jun 10, 2020 - Jun 22, 2020

Correlation

Correlation between TDTF and XOVR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

TDTF vs XOVR dividend yield comparison.

Year	TDTF	XOVR
2026	0.81%	0.00%
2025	4.58%	0.00%
2024	3.98%	0.00%
2023	3.97%	0.00%
2022	7.60%	0.00%
2021	4.55%	57.75%
2020	1.13%	6.31%
2019	1.80%	0.08%
2018	2.60%	3.71%
2017	2.20%	0.08%
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%