TDTT vs CLIP
Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and GLOBAL X 1-3 MONTH T-BILL ETF (CLIP, ETF).
TDTT vs CLIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDTT
$2.60B
CLIP
$2.60B
Expense Ratio
TDTT
0.18%
Winner
CLIP
0.07%
Max Drawdown
TDTT
14.05%
Winner
CLIP
0.56%
Sharpe Ratio
TDTT
-0.30
Winner
CLIP
0.18
5Y Beta
TDTT
-0.00
Winner
CLIP
-0.00
5Y Dividends CAGR
TDTT
14.25%
CLIP
N/A
TDTT vs CLIP - Historical Returns
Returns include dividend reinvestment.
1M
TDTT
-0.22%
Winner
CLIP
+0.28%
3M
TDTT
+0.04%
Winner
CLIP
+0.90%
6M
TDTT
+1.24%
Winner
CLIP
+1.78%
1Y
TDTT
+3.15%
Winner
CLIP
+3.90%
5Y(CAGR)
TDTT
+2.67%
CLIP
N/A
10Y(CAGR)
TDTT
+3.01%
CLIP
N/A
Max(CAGR)
TDTT
+2.17%
Winner
CLIP
+4.66%
TDTT vs CLIP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TDTT | CLIP |
|---|---|---|
| 2026 | +1.45% | +1.88% |
| 2025 | +6.49% | +4.22% |
| 2024 | +4.00% | +5.30% |
| 2023 | +4.36% | +2.82% |
| 2022 | -4.64% | N/A |
| 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 CLIP Drawdown Comparison
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The maximum drawdown for CLIP was -0.08%, occurring on Oct 11, 2023. Recovery took 4 trading sessions.
The current TDTT drawdown is -0.53%.
| Rank | TDTT | CLIP |
|---|---|---|
| #1 | -6.95% Mar 11, 2022 - Jun 18, 2024 | -0.08% Oct 9, 2023 - Oct 13, 2023 |
| #2 | -6.62% Mar 3, 2020 - Jun 1, 2020 | -0.08% Apr 11, 2024 - Apr 16, 2024 |
| #3 | -4.75% Sep 14, 2012 - Feb 22, 2019 | -0.08% Apr 16, 2024 - Apr 23, 2024 |
| #4 | -2.59% Nov 17, 2021 - Mar 1, 2022 | -0.08% Dec 18, 2023 - Dec 21, 2023 |
| #5 | -1.53% Sep 24, 2024 - Feb 3, 2025 | -0.08% May 15, 2024 - May 28, 2024 |
| #6 | -1.51% Sep 28, 2011 - Oct 31, 2011 | -0.06% Jun 23, 2023 - Jun 29, 2023 |
| #7 | -1.43% Nov 2, 2011 - Jan 26, 2012 | -0.05% May 16, 2025 - May 20, 2025 |
| #8 | -1.42% Mar 16, 2012 - Aug 6, 2012 | -0.05% Apr 10, 2025 - Apr 17, 2025 |
| #9 | -1.40% Apr 3, 2025 - Apr 28, 2025 | -0.04% Dec 30, 2024 - Jan 6, 2025 |
| #10 | -1.16% Apr 30, 2025 - Jun 26, 2025 | -0.04% Dec 7, 2023 - Dec 11, 2023 |
| #11 | -1.09% Aug 28, 2019 - Dec 13, 2019 | -0.04% May 9, 2024 - May 13, 2024 |
| #12 | -0.97% May 13, 2026 - Jun 17, 2026 | -0.04% Apr 8, 2024 - Apr 11, 2024 |
| #13 | -0.97% May 17, 2021 - Jul 12, 2021 | -0.04% May 13, 2024 - May 15, 2024 |
| #14 | -0.90% Mar 17, 2026 - Apr 13, 2026 | -0.04% Feb 8, 2024 - Feb 15, 2024 |
| #15 | -0.90% Aug 6, 2012 - Sep 13, 2012 | -0.04% Mar 11, 2024 - Mar 14, 2024 |
Correlation
Correlation between TDTT and CLIP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
TDTT vs CLIP dividend yield comparison.
| Year | TDTT | CLIP |
|---|---|---|
| 2026 | 2.93% | 1.83% |
| 2025 | 4.52% | 4.14% |
| 2024 | 4.01% | 5.11% |
| 2023 | 3.88% | 2.75% |
| 2022 | 6.97% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: TDTT vs SPYCLIP vs SPY
More Comparisons
Compare with similar stocks