TDTT vs CQQQ

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

5-Year PerformanceTDTT has outperformed CQQQ, delivering a return of +2.9% compared to -5.8%

TDTT vs CQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	CQQQ(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.18%	0.65%
Max Drawdown	14.05%	74.15%
Sharpe Ratio	0.44	0.91
5Y Beta	-0.00	0.89
5Y Dividends CAGR	28.36%	25.89%

Net Assets

TDTT

$2.60B

Winner

CQQQ

$2.70B

Expense Ratio

Winner

TDTT

0.18%

CQQQ

0.65%

Max Drawdown

Winner

TDTT

14.05%

CQQQ

74.15%

Sharpe Ratio

TDTT

0.44

Winner

CQQQ

0.91

5Y Beta

Winner

TDTT

-0.00

CQQQ

0.89

5Y Dividends CAGR

Winner

TDTT

28.36%

CQQQ

25.89%

TDTT vs CQQQ - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	CQQQ
1 month	+0.82%	+14.95%
3 months	+1.44%	+1.50%
6 months	+1.93%	+1.05%
1 year	+5.24%	+25.48%
5 years(CAGR)	+2.93%	-5.78%
10 years(CAGR)	+3.13%	+6.07%
Max(CAGR)	+2.23%	+5.90%

TDTT

+0.82%

Winner

CQQQ

+14.95%

TDTT

+1.44%

Winner

CQQQ

+1.50%

Winner

TDTT

+1.93%

CQQQ

+1.05%

TDTT

+5.24%

Winner

CQQQ

+25.48%

5Y(CAGR)

Winner

TDTT

+2.93%

CQQQ

-5.78%

10Y(CAGR)

TDTT

+3.13%

Winner

CQQQ

+6.07%

Max(CAGR)

TDTT

+2.23%

Winner

CQQQ

+5.90%

TDTT vs CQQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TDTT	CQQQ
2026	+1.95%	+0.77%
2025	+6.49%	+38.47%
2024	+4.00%	+13.15%
2023	+4.36%	-20.50%
2022	-4.64%	-29.95%
2021	+5.33%	-25.23%
2020	+6.71%	+49.54%
2019	+5.65%	+33.47%
2018	+0.21%	-37.28%
2017	+0.35%	+72.46%
2016	+2.76%	+3.44%
2015	-0.62%	+6.25%
2014	-1.92%	-1.04%
2013	-2.01%	+54.39%
2012	+2.81%	+8.40%
2011	+0.60%	-25.11%
2010	N/A	+3.59%
2009	N/A	+3.24%

TDTT vs CQQQ Drawdown Comparison

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

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current TDTT drawdown is -0.02%. The current CQQQ drawdown is -47.79%.

Rank	TDTT	CQQQ
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-73.98% Feb 16, 2021 - Feb 2, 2024
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-43.04% Jan 26, 2018 - Jul 6, 2020
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-41.76% Apr 20, 2011 - Sep 10, 2013
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-38.76% May 19, 2015 - Apr 28, 2017
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-21.93% Mar 6, 2014 - Apr 2, 2015
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-18.66% Apr 9, 2010 - Oct 18, 2010
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-14.19% Jan 14, 2010 - Mar 17, 2010
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-13.59% Nov 22, 2017 - Jan 26, 2018
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-10.09% Jan 22, 2014 - Mar 4, 2014
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-9.29% Jul 9, 2020 - Oct 12, 2020
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-8.94% Oct 21, 2013 - Dec 31, 2013
#12	-0.97% May 17, 2021 - Jul 12, 2021	-8.07% Feb 17, 2011 - Apr 4, 2011
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	-7.04% Nov 8, 2010 - Jan 13, 2011
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	-6.56% Jan 25, 2021 - Feb 8, 2021
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	-5.62% Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between TDTT and CQQQ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2010 - 2026)

TDTT vs CQQQ dividend yield comparison.

Year	TDTT	CQQQ
2026	0.77%	0.00%
2025	4.52%	2.17%
2024	4.01%	0.28%
2023	3.88%	0.55%
2022	6.97%	0.08%
2021	4.53%	0.00%
2020	1.15%	0.47%
2019	1.91%	0.01%
2018	2.48%	0.43%
2017	1.88%	1.41%
2016	1.01%	1.69%
2015	0.00%	1.77%
2014	0.85%	1.00%
2013	0.19%	0.79%
2012	0.95%	1.91%
2011	0.27%	2.77%
2010	0.00%	0.48%