StockComparison Logo
vs

TDTT vs DTCR

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).

5-Year PerformanceDTCR has outperformed TDTT, delivering a return of +12.0% compared to +2.7%

TDTT vs DTCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDTT
$2.60B
DTCR
$2.60B
Expense Ratio
Winner
TDTT
0.18%
DTCR
0.50%
Max Drawdown
Winner
TDTT
14.05%
DTCR
39.60%
Sharpe Ratio
TDTT
-0.30
Winner
DTCR
1.82
5Y Beta
Winner
TDTT
-0.00
DTCR
0.94
P/E Ratio
TDTT
N/A
DTCR
24.88
Forward P/E
TDTT
N/A
DTCR
27.36
PEG Ratio
TDTT
N/A
DTCR
0.05
5Y Dividends CAGR
TDTT
14.25%
Winner
DTCR
16.83%
5Y EPS CAGR
TDTT
N/A
DTCR
20.05%
Debt to Equity
TDTT
N/A
DTCR
178.67%
P/S Ratio
TDTT
N/A
DTCR
2.69
P/B Ratio
TDTT
N/A
DTCR
5.86

TDTT vs DTCR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDTT
-0.22%
DTCR
-10.29%
3M
TDTT
+0.04%
Winner
DTCR
+5.51%
6M
TDTT
+1.24%
Winner
DTCR
+22.22%
1Y
TDTT
+3.15%
Winner
DTCR
+54.35%
5Y(CAGR)
TDTT
+2.67%
Winner
DTCR
+12.00%
10Y(CAGR)
TDTT
+3.01%
DTCR
N/A
Max(CAGR)
TDTT
+2.17%
Winner
DTCR
+13.93%

TDTT vs DTCR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTDTTDTCR
2026+1.45%+30.46%
2025+6.49%+28.66%
2024+4.00%+15.68%
2023+4.36%+17.13%
2022-4.64%-30.34%
2021+5.33%+22.39%
2020+6.71%+5.80%
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 DTCR Drawdown Comparison

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

The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.

The current TDTT drawdown is -0.53%. The current DTCR drawdown is -11.78%.

RankTDTTDTCR
#1-6.95%
Mar 11, 2022 - Jun 18, 2024
-38.98%
Dec 30, 2021 - Oct 28, 2024
#2-6.62%
Mar 3, 2020 - Jun 1, 2020
-24.96%
Feb 20, 2025 - Jul 17, 2025
#3-4.75%
Sep 14, 2012 - Feb 22, 2019
-12.89%
Oct 27, 2025 - Jan 6, 2026
#4-2.59%
Nov 17, 2021 - Mar 1, 2022
-12.86%
Feb 2, 2021 - Apr 23, 2021
#5-1.53%
Sep 24, 2024 - Feb 3, 2025
-12.62%
Jun 22, 2026 - Jul 7, 2026
#6-1.51%
Sep 28, 2011 - Oct 31, 2011
-12.06%
Sep 3, 2021 - Dec 28, 2021
#7-1.43%
Nov 2, 2011 - Jan 26, 2012
-12.02%
Feb 13, 2026 - Apr 10, 2026
#8-1.42%
Mar 16, 2012 - Aug 6, 2012
-8.61%
Oct 28, 2024 - Feb 11, 2025
#9-1.40%
Apr 3, 2025 - Apr 28, 2025
-7.43%
Jun 2, 2026 - Jun 22, 2026
#10-1.16%
Apr 30, 2025 - Jun 26, 2025
-6.93%
Jan 28, 2026 - Feb 11, 2026
#11-1.09%
Aug 28, 2019 - Dec 13, 2019
-6.65%
Apr 28, 2021 - Jun 2, 2021
#12-0.97%
May 13, 2026 - Jun 17, 2026
-6.20%
Jul 23, 2025 - Sep 11, 2025
#13-0.97%
May 17, 2021 - Jul 12, 2021
-5.29%
Nov 6, 2020 - Dec 31, 2020
#14-0.90%
Mar 17, 2026 - Apr 13, 2026
-4.37%
May 11, 2026 - May 26, 2026
#15-0.90%
Aug 6, 2012 - Sep 13, 2012
-3.24%
Oct 20, 2025 - Oct 24, 2025

Correlation

Correlation between TDTT and DTCR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2011 - 2026)

TDTT vs DTCR dividend yield comparison.

YearTDTTDTCR
20262.93%0.39%
20254.52%1.10%
20244.01%1.72%
20233.88%1.18%
20226.97%2.57%
20214.53%1.27%
20201.15%0.30%
20191.91%0.00%
20182.48%0.00%
20171.88%0.00%
20161.01%0.00%
20140.85%0.00%
20130.19%0.00%
20120.95%0.00%
20110.27%0.00%

Select Stocks to Compare