TDTT vs FLTR

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceFLTR has outperformed TDTT, delivering a return of +4.4% compared to +2.9%

TDTT vs FLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	FLTR(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.18%	0.14%
Max Drawdown	14.05%	18.00%
Sharpe Ratio	0.34	2.28
5Y Beta	-0.00	0.05
5Y Dividends CAGR	28.36%	37.19%

Net Assets

TDTT

$2.60B

Winner

FLTR

$2.70B

Expense Ratio

TDTT

0.18%

Winner

FLTR

0.14%

Max Drawdown

Winner

TDTT

14.05%

FLTR

18.00%

Sharpe Ratio

TDTT

0.34

Winner

FLTR

2.28

5Y Beta

Winner

TDTT

-0.00

FLTR

0.05

5Y Dividends CAGR

TDTT

28.36%

Winner

FLTR

37.19%

TDTT vs FLTR - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	FLTR
1 month	+0.82%	+0.60%
3 months	+1.27%	+0.91%
6 months	+2.01%	+2.42%
1 year	+4.50%	+5.51%
5 years(CAGR)	+2.90%	+4.42%
10 years(CAGR)	+3.14%	+3.51%
Max(CAGR)	+2.22%	+2.52%

Winner

TDTT

+0.82%

FLTR

+0.60%

Winner

TDTT

+1.27%

FLTR

+0.91%

TDTT

+2.01%

Winner

FLTR

+2.42%

TDTT

+4.50%

Winner

FLTR

+5.51%

5Y(CAGR)

TDTT

+2.90%

Winner

FLTR

+4.42%

10Y(CAGR)

TDTT

+3.14%

Winner

FLTR

+3.51%

Max(CAGR)

TDTT

+2.22%

Winner

FLTR

+2.52%

TDTT vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	FLTR
2026	+1.86%	+1.49%
2025	+6.49%	+5.22%
2024	+4.00%	+7.29%
2023	+4.36%	+7.23%
2022	-4.64%	+0.70%
2021	+5.33%	+0.51%
2020	+6.71%	+1.44%
2019	+5.65%	+5.62%
2018	+0.21%	+0.26%
2017	+0.35%	+2.76%
2016	+2.76%	+2.63%
2015	-0.62%	-0.42%
2014	-1.92%	+0.51%
2013	-2.01%	+1.87%
2012	+2.81%	+8.82%
2011	+0.60%	-7.10%

TDTT vs FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current TDTT drawdown is -0.10%.

Rank	TDTT	FLTR
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-17.84% Feb 21, 2020 - Aug 27, 2020
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-7.80% May 12, 2011 - Oct 9, 2012
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-3.06% Oct 5, 2021 - Dec 16, 2022
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-2.61% Mar 9, 2023 - May 10, 2023
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-2.36% Sep 18, 2014 - Jul 11, 2016
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-1.93% Apr 2, 2025 - May 8, 2025
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-1.88% Oct 8, 2018 - Feb 7, 2019
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-1.74% Oct 31, 2012 - Mar 27, 2013
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-1.17% Oct 9, 2012 - Oct 25, 2012
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-0.95% Jun 10, 2013 - Sep 6, 2013
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-0.74% Jul 31, 2024 - Aug 15, 2024
#12	-0.97% May 17, 2021 - Jul 12, 2021	-0.60% Oct 25, 2012 - Oct 31, 2012
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	-0.44% Nov 11, 2013 - Jan 2, 2014
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	-0.43% Jul 25, 2014 - Aug 21, 2014
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	-0.40% Apr 1, 2013 - May 6, 2013

Correlation

Correlation between TDTT and FLTR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

TDTT vs FLTR dividend yield comparison.

Year	TDTT	FLTR
2026	0.77%	1.44%
2025	4.52%	4.97%
2024	4.01%	5.93%
2023	3.88%	6.07%
2022	6.97%	2.29%
2021	4.53%	0.63%
2020	1.15%	1.49%
2019	1.91%	3.05%
2018	2.48%	2.67%
2017	1.88%	1.69%
2016	1.01%	1.16%
2015	0.00%	0.71%
2014	0.85%	0.66%
2013	0.19%	0.65%
2012	0.95%	1.04%
2011	0.27%	0.60%