TDTT vs BALT

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).

5-Year PerformanceBALT has outperformed TDTT, delivering a return of +6.0% compared to +2.7%

TDTT vs BALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	BALT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.18%	0.69%
Max Drawdown	14.05%	4.89%
Sharpe Ratio	-0.30	1.36
5Y Beta	-0.00	0.20
5Y Dividends CAGR	14.25%	N/A

Net Assets

TDTT

$2.60B

BALT

$2.60B

Expense Ratio

Winner

TDTT

0.18%

BALT

0.69%

Max Drawdown

TDTT

14.05%

Winner

BALT

4.89%

Sharpe Ratio

TDTT

-0.30

Winner

BALT

1.36

5Y Beta

Winner

TDTT

-0.00

BALT

0.20

5Y Dividends CAGR

TDTT

14.25%

BALT

N/A

TDTT vs BALT - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	BALT
1 month	-0.22%	+0.55%
3 months	+0.04%	+1.71%
6 months	+1.24%	+2.36%
1 year	+3.15%	+6.83%
5 years(CAGR)	+2.67%	+5.99%
10 years(CAGR)	+3.01%	N/A
Max(CAGR)	+2.17%	+5.95%

TDTT

-0.22%

Winner

BALT

+0.55%

TDTT

+0.04%

Winner

BALT

+1.71%

TDTT

+1.24%

Winner

BALT

+2.36%

TDTT

+3.15%

Winner

BALT

+6.83%

5Y(CAGR)

TDTT

+2.67%

Winner

BALT

+5.99%

10Y(CAGR)

TDTT

+3.01%

BALT

N/A

Max(CAGR)

TDTT

+2.17%

Winner

BALT

+5.95%

TDTT vs BALT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	BALT
2026	+1.45%	+2.59%
2025	+6.49%	+6.57%
2024	+4.00%	+10.32%
2023	+4.36%	+7.61%
2022	-4.64%	+2.48%
2021	+5.33%	+0.82%
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 BALT Drawdown Comparison

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

The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The current TDTT drawdown is -0.53%.

Rank	TDTT	BALT
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-4.89% Feb 20, 2025 - Jun 3, 2025
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-2.16% Jan 4, 2022 - Jul 8, 2022
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-1.98% Aug 25, 2022 - Nov 10, 2022
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-1.85% Jul 16, 2024 - Aug 19, 2024
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-1.84% Sep 14, 2023 - Nov 14, 2023
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-1.15% Feb 25, 2026 - Apr 14, 2026
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-1.14% Aug 30, 2024 - Sep 13, 2024
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-1.03% Mar 28, 2024 - May 9, 2024
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-0.85% Jul 31, 2023 - Aug 30, 2023
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-0.85% Nov 11, 2025 - Nov 25, 2025
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-0.76% Dec 16, 2024 - Dec 24, 2024
#12	-0.97% May 13, 2026 - Jun 17, 2026	-0.76% Mar 6, 2023 - Mar 21, 2023
#13	-0.97% May 17, 2021 - Jul 12, 2021	-0.62% Dec 11, 2025 - Dec 22, 2025
#14	-0.90% Mar 17, 2026 - Apr 13, 2026	-0.58% Sep 27, 2021 - Oct 19, 2021
#15	-0.90% Aug 6, 2012 - Sep 13, 2012	-0.55% Oct 8, 2025 - Oct 20, 2025