TDTT vs GDV

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceGDV has outperformed TDTT, delivering a return of +8.6% compared to +2.9%

TDTT vs GDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	GDV(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.18%	N/A
Max Drawdown	14.05%	73.33%
Sharpe Ratio	0.34	1.93
5Y Beta	-0.00	0.77
5Y Dividends CAGR	28.36%	5.44%

Net Assets

TDTT

$2.60B

Winner

GDV

$2.70B

Expense Ratio

TDTT

0.18%

GDV

N/A

Max Drawdown

Winner

TDTT

14.05%

GDV

73.33%

Sharpe Ratio

TDTT

0.34

Winner

GDV

1.93

5Y Beta

Winner

TDTT

-0.00

GDV

0.77

5Y Dividends CAGR

Winner

TDTT

28.36%

GDV

5.44%

TDTT vs GDV - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	GDV
1 month	+0.82%	+3.73%
3 months	+1.27%	+1.17%
6 months	+2.01%	+12.55%
1 year	+4.50%	+29.28%
5 years(CAGR)	+2.90%	+8.60%
10 years(CAGR)	+3.14%	+11.37%
Max(CAGR)	+2.22%	+8.55%

TDTT

+0.82%

Winner

GDV

+3.73%

Winner

TDTT

+1.27%

GDV

+1.17%

TDTT

+2.01%

Winner

GDV

+12.55%

TDTT

+4.50%

Winner

GDV

+29.28%

5Y(CAGR)

TDTT

+2.90%

Winner

GDV

+8.60%

10Y(CAGR)

TDTT

+3.14%

Winner

GDV

+11.37%

Max(CAGR)

TDTT

+2.22%

Winner

GDV

+8.55%

TDTT vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TDTT	GDV
2026	+1.86%	+6.94%
2025	+6.49%	+22.91%
2024	+4.00%	+18.64%
2023	+4.36%	+11.63%
2022	-4.64%	-19.09%
2021	+5.33%	+35.21%
2020	+6.71%	+4.02%
2019	+5.65%	+26.19%
2018	+0.21%	-17.09%
2017	+0.35%	+23.45%
2016	+2.76%	+19.57%
2015	-0.62%	-8.54%
2014	-1.92%	+6.24%
2013	-2.01%	+40.03%
2012	+2.81%	+10.49%
2011	+0.60%	+5.74%
2010	N/A	+21.68%
2009	N/A	+31.91%
2008	N/A	-44.37%
2007	N/A	+6.34%
2006	N/A	+27.58%
2005	N/A	+4.16%
2004	N/A	-4.13%
2003	N/A	+0.00%

TDTT vs GDV Drawdown Comparison

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

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current TDTT drawdown is -0.10%. The current GDV drawdown is -1.09%.

Rank	TDTT	GDV
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-68.82% Jul 13, 2007 - Apr 28, 2011
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-53.05% Jan 17, 2020 - Dec 2, 2020
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-28.61% Sep 21, 2018 - Jan 16, 2020
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-28.33% Nov 16, 2021 - Jul 12, 2024
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-26.21% Jun 23, 2014 - Aug 12, 2016
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-22.59% Jul 7, 2011 - Mar 16, 2012
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-16.69% Dec 17, 2003 - Jun 16, 2005
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-16.07% Feb 19, 2025 - May 20, 2025
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-11.99% Jan 25, 2018 - Aug 9, 2018
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-11.85% May 1, 2012 - Aug 10, 2012
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-11.65% Oct 17, 2012 - Jan 4, 2013
#12	-0.97% May 17, 2021 - Jul 12, 2021	-9.76% Feb 17, 2026 - Apr 17, 2026
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	-9.24% May 21, 2013 - Jul 17, 2013
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	-9.08% Aug 23, 2016 - Nov 23, 2016
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	-8.03% Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between TDTT and GDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2004 - 2026)

TDTT vs GDV dividend yield comparison.

Year	TDTT	GDV
2026	0.77%	2.06%
2025	4.52%	6.05%
2024	4.01%	5.47%
2023	3.88%	6.10%
2022	6.97%	6.84%
2021	4.53%	5.11%
2020	1.15%	6.15%
2019	1.91%	6.01%
2018	2.48%	7.21%
2017	1.88%	5.64%
2016	1.01%	6.59%
2015	0.00%	6.72%
2014	0.85%	6.23%
2013	0.19%	4.65%
2012	0.95%	5.93%
2011	0.27%	5.84%
2010	0.00%	4.95%
2009	0.00%	7.55%
2008	0.00%	12.62%
2007	0.00%	8.03%
2006	0.00%	5.96%
2005	0.00%	7.26%
2004	0.00%	6.69%