TDTT vs AVSC

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).

TDTT vs AVSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	AVSC(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.18%	0.25%
Max Drawdown	14.05%	28.84%
Sharpe Ratio	0.44	1.79
5Y Beta	-0.00	1.03
P/E Ratio	N/A	59.56
Forward P/E	N/A	13.73
5Y Dividends CAGR	28.36%	N/A
5Y EPS CAGR	N/A	9.50%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	1.77

Net Assets

TDTT

$2.60B

Winner

AVSC

$2.70B

Expense Ratio

Winner

TDTT

0.18%

AVSC

0.25%

Max Drawdown

Winner

TDTT

14.05%

AVSC

28.84%

Sharpe Ratio

TDTT

0.44

Winner

AVSC

1.79

5Y Beta

Winner

TDTT

-0.00

AVSC

1.03

P/E Ratio

TDTT

N/A

AVSC

59.56

Forward P/E

TDTT

N/A

AVSC

13.73

5Y Dividends CAGR

TDTT

28.36%

AVSC

N/A

5Y EPS CAGR

TDTT

N/A

AVSC

9.50%

P/S Ratio

TDTT

N/A

AVSC

1.12

P/B Ratio

TDTT

N/A

AVSC

1.77

TDTT vs AVSC - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	AVSC
1 month	+0.82%	+4.16%
3 months	+1.44%	+4.55%
6 months	+1.93%	+19.03%
1 year	+5.24%	+36.84%
5 years(CAGR)	+2.93%	+8.89%
10 years(CAGR)	+3.13%	N/A
Max(CAGR)	+2.23%	+8.89%

TDTT

+0.82%

Winner

AVSC

+4.16%

TDTT

+1.44%

Winner

AVSC

+4.55%

TDTT

+1.93%

Winner

AVSC

+19.03%

TDTT

+5.24%

Winner

AVSC

+36.84%

5Y(CAGR)

TDTT

+2.93%

Winner

AVSC

+8.89%

10Y(CAGR)

TDTT

+3.13%

AVSC

N/A

Max(CAGR)

TDTT

+2.23%

Winner

AVSC

+8.89%

TDTT vs AVSC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	AVSC
2026	+1.95%	+15.53%
2025	+6.49%	+9.78%
2024	+4.00%	+8.20%
2023	+4.36%	+20.32%
2022	-4.64%	-11.71%
2021	+5.33%	N/A
2020	+6.71%	N/A
2019	+5.65%	N/A
2018	+0.21%	N/A
2017	+0.35%	N/A
2016	+2.76%	N/A
2015	-0.62%	N/A
2014	-1.92%	N/A
2013	-2.01%	N/A
2012	+2.81%	N/A
2011	+0.60%	N/A

TDTT vs AVSC Drawdown Comparison

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.

The current TDTT drawdown is -0.02%. The current AVSC drawdown is -1.25%.

Rank	TDTT	AVSC
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-28.40% Nov 25, 2024 - Oct 24, 2025
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-20.42% Jan 14, 2022 - Jul 31, 2023
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-15.92% Jul 31, 2023 - Dec 13, 2023
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-10.69% Jul 26, 2024 - Nov 6, 2024
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-8.54% Mar 28, 2024 - Jul 12, 2024
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-8.09% Dec 27, 2023 - Mar 27, 2024
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-7.89% Feb 9, 2026 - Apr 9, 2026
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-7.73% Oct 24, 2025 - Dec 3, 2025
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-4.71% Nov 11, 2024 - Nov 25, 2024
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-3.45% Dec 11, 2025 - Jan 6, 2026
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-2.78% Jan 22, 2026 - Feb 6, 2026
#12	-0.97% May 17, 2021 - Jul 12, 2021	-2.64% Jul 16, 2024 - Jul 23, 2024
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	-1.98% Jul 23, 2024 - Jul 26, 2024
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	-1.91% Jan 15, 2026 - Jan 21, 2026
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	-1.83% Dec 19, 2023 - Dec 22, 2023

Correlation

Correlation between TDTT and AVSC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

TDTT vs AVSC dividend yield comparison.

Year	TDTT	AVSC
2026	0.77%	0.13%
2025	4.52%	1.16%
2024	4.01%	1.17%
2023	3.88%	1.42%
2022	6.97%	1.10%
2021	4.53%	0.00%
2020	1.15%	0.00%
2019	1.91%	0.00%
2018	2.48%	0.00%
2017	1.88%	0.00%
2016	1.01%	0.00%
2014	0.85%	0.00%
2013	0.19%	0.00%
2012	0.95%	0.00%
2011	0.27%	0.00%