TDTT vs IBDW

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).

5-Year PerformanceTDTT has outperformed IBDW, delivering a return of +2.6% compared to +0.2%

TDTT vs IBDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	IBDW(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.18%	0.10%
Max Drawdown	14.05%	26.72%
Sharpe Ratio	-0.72	-0.29
5Y Beta	-0.00	0.07
5Y Dividends CAGR	9.08%	81.64%

Net Assets

TDTT

$2.50B

IBDW

$2.50B

Expense Ratio

TDTT

0.18%

Winner

IBDW

0.10%

Max Drawdown

Winner

TDTT

14.05%

IBDW

26.72%

Sharpe Ratio

TDTT

-0.72

Winner

IBDW

-0.29

5Y Beta

Winner

TDTT

-0.00

IBDW

0.07

5Y Dividends CAGR

TDTT

9.08%

Winner

IBDW

81.64%

TDTT vs IBDW - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	IBDW
1 month	+0.03%	+0.11%
3 months	-0.14%	+0.12%
6 months	+1.00%	-0.13%
1 year	+2.47%	+2.93%
5 years(CAGR)	+2.60%	+0.19%
10 years(CAGR)	+3.04%	N/A
Max(CAGR)	+2.16%	+0.49%

TDTT

+0.03%

Winner

IBDW

+0.11%

TDTT

-0.14%

Winner

IBDW

+0.12%

Winner

TDTT

+1.00%

IBDW

-0.13%

TDTT

+2.47%

Winner

IBDW

+2.93%

5Y(CAGR)

Winner

TDTT

+2.60%

IBDW

+0.19%

10Y(CAGR)

TDTT

+3.04%

IBDW

N/A

Max(CAGR)

Winner

TDTT

+2.16%

IBDW

+0.49%

TDTT vs IBDW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	IBDW
2026	+1.51%	+0.38%
2025	+6.49%	+8.86%
2024	+4.00%	+3.60%
2023	+4.36%	+8.47%
2022	-4.64%	-16.41%
2021	+5.33%	+0.36%
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 IBDW Drawdown Comparison

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

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The current TDTT drawdown is -0.47%. The current IBDW drawdown is -0.93%.

Rank	TDTT	IBDW
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-23.88% Aug 3, 2021 - Feb 5, 2026
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-2.42% Feb 23, 2026 - Mar 26, 2026
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-0.79% Jul 8, 2021 - Jul 19, 2021
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-0.59% Jul 19, 2021 - Jul 28, 2021
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-0.19% Jul 28, 2021 - Aug 2, 2021
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-0.19% Jun 30, 2021 - Jul 2, 2021
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-0.17% Jun 24, 2021 - Jun 28, 2021
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-0.12% Feb 10, 2026 - Feb 12, 2026
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-0.07% Feb 17, 2026 - Feb 23, 2026
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	N/A
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	N/A
#12	-0.97% May 13, 2026 - Jun 17, 2026	N/A
#13	-0.97% May 17, 2021 - Jul 12, 2021	N/A
#14	-0.90% Mar 17, 2026 - Apr 13, 2026	N/A
#15	-0.90% Aug 6, 2012 - Sep 13, 2012	N/A

Correlation

Correlation between TDTT and IBDW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2011 - 2026)

TDTT vs IBDW dividend yield comparison.

Year	TDTT	IBDW
2026	3.71%	2.78%
2025	4.52%	4.78%
2024	4.01%	5.00%
2023	3.88%	4.50%
2022	6.97%	3.70%
2021	4.53%	1.10%
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%