TDTF vs XTEN

Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

TDTF vs XTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTF(ETF)	XTEN(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.18%	0.08%
Max Drawdown	20.88%	15.44%
Sharpe Ratio	0.52	0.06
5Y Beta	0.02	0.02
5Y Dividends CAGR	26.77%	N/A

Net Assets

TDTF

$1B

XTEN

$1B

Expense Ratio

TDTF

0.18%

Winner

XTEN

0.08%

Max Drawdown

TDTF

20.88%

Winner

XTEN

15.44%

Sharpe Ratio

Winner

TDTF

0.52

XTEN

0.06

5Y Beta

Winner

TDTF

0.02

XTEN

0.02

5Y Dividends CAGR

TDTF

26.77%

XTEN

N/A

TDTF vs XTEN - Historical Returns

Returns include dividend reinvestment.

Period	TDTF	XTEN
1 month	+1.09%	-0.23%
3 months	+1.30%	-0.33%
6 months	+1.98%	-0.24%
1 year	+5.73%	+4.78%
5 years(CAGR)	+1.82%	N/A
10 years(CAGR)	+3.02%	N/A
Max(CAGR)	+2.31%	+1.66%

Winner

TDTF

+1.09%

XTEN

-0.23%

Winner

TDTF

+1.30%

XTEN

-0.33%

Winner

TDTF

+1.98%

XTEN

-0.24%

Winner

TDTF

+5.73%

XTEN

+4.78%

5Y(CAGR)

TDTF

+1.82%

XTEN

N/A

10Y(CAGR)

TDTF

+3.02%

XTEN

N/A

Max(CAGR)

Winner

TDTF

+2.31%

XTEN

+1.66%

TDTF vs XTEN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTF	XTEN
2026	+2.21%	+0.24%
2025	+7.74%	+7.25%
2024	+2.49%	-1.73%
2023	+3.79%	+2.87%
2022	-9.44%	-2.94%
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 XTEN Drawdown Comparison

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

The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The current TDTF drawdown is -0.04%. The current XTEN drawdown is -2.84%.

Rank	TDTF	XTEN
#1	-12.00% Mar 8, 2022 - Apr 3, 2025	-13.85% Apr 6, 2023 - Aug 2, 2024
#2	-9.60% Mar 5, 2020 - Apr 15, 2020	-9.30% Sep 16, 2024 - Oct 14, 2025
#3	-6.85% Sep 14, 2012 - Sep 7, 2017	-7.65% Sep 15, 2022 - Dec 1, 2022
#4	-4.11% Nov 17, 2021 - Mar 7, 2022	-6.20% Jan 18, 2023 - Apr 4, 2023
#5	-3.08% Sep 7, 2017 - Feb 20, 2019	-4.39% Dec 15, 2022 - Jan 12, 2023
#6	-2.56% Apr 3, 2025 - Jun 24, 2025	-4.08% Feb 27, 2026 - Mar 27, 2026
#7	-2.21% Feb 10, 2021 - Apr 28, 2021	-2.31% Aug 5, 2024 - Sep 4, 2024
#8	-2.09% Nov 18, 2011 - Jan 25, 2012	-2.22% Oct 22, 2025 - Feb 12, 2026
#9	-1.98% Sep 22, 2011 - Nov 1, 2011	-1.63% Dec 7, 2022 - Dec 15, 2022
#10	-1.89% Aug 29, 2019 - Jan 3, 2020	-0.93% Dec 2, 2022 - Dec 7, 2022
#11	-1.77% Apr 15, 2020 - Jun 1, 2020	-0.88% Jan 12, 2023 - Jan 18, 2023
#12	-1.58% Feb 27, 2026 - Apr 14, 2026	-0.35% Sep 10, 2024 - Sep 16, 2024
#13	-1.25% Feb 28, 2012 - Apr 11, 2012	-0.31% Feb 17, 2026 - Feb 23, 2026
#14	-1.24% May 10, 2021 - Jul 2, 2021	-0.17% Oct 16, 2025 - Oct 20, 2025
#15	-1.19% Jul 31, 2012 - Aug 28, 2012	-0.16% Oct 14, 2025 - Oct 16, 2025

Correlation

Correlation between TDTF and XTEN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

TDTF vs XTEN dividend yield comparison.

Year	TDTF	XTEN
2026	0.81%	1.42%
2025	4.58%	4.05%
2024	3.98%	4.21%
2023	3.97%	3.71%
2022	7.60%	1.04%
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%