TDTT vs IPAC

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).

5-Year PerformanceIPAC has outperformed TDTT, delivering a return of +9.0% compared to +2.6%

TDTT vs IPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	IPAC(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.18%	0.09%
Max Drawdown	14.05%	35.11%
Sharpe Ratio	-0.72	1.27
5Y Beta	-0.00	0.82
5Y Dividends CAGR	9.08%	16.42%

Net Assets

TDTT

$2.50B

Winner

IPAC

$2.60B

Expense Ratio

TDTT

0.18%

Winner

IPAC

0.09%

Max Drawdown

Winner

TDTT

14.05%

IPAC

35.11%

Sharpe Ratio

TDTT

-0.72

Winner

IPAC

1.27

5Y Beta

Winner

TDTT

-0.00

IPAC

0.82

5Y Dividends CAGR

TDTT

9.08%

Winner

IPAC

16.42%

TDTT vs IPAC - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	IPAC
1 month	+0.03%	+4.84%
3 months	-0.14%	+6.35%
6 months	+1.00%	+8.74%
1 year	+2.47%	+27.24%
5 years(CAGR)	+2.60%	+9.02%
10 years(CAGR)	+3.04%	+9.09%
Max(CAGR)	+2.16%	+7.65%

TDTT

+0.03%

Winner

IPAC

+4.84%

TDTT

-0.14%

Winner

IPAC

+6.35%

TDTT

+1.00%

Winner

IPAC

+8.74%

TDTT

+2.47%

Winner

IPAC

+27.24%

5Y(CAGR)

TDTT

+2.60%

Winner

IPAC

+9.02%

10Y(CAGR)

TDTT

+3.04%

Winner

IPAC

+9.09%

Max(CAGR)

TDTT

+2.16%

Winner

IPAC

+7.65%

TDTT vs IPAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	IPAC
2026	+1.51%	+17.71%
2025	+6.49%	+25.63%
2024	+4.00%	+7.18%
2023	+4.36%	+14.24%
2022	-4.64%	-13.68%
2021	+5.33%	+3.83%
2020	+6.71%	+11.23%
2019	+5.65%	+18.82%
2018	+0.21%	-13.52%
2017	+0.35%	+24.89%
2016	+2.76%	+6.70%
2015	-0.62%	+3.73%
2014	-1.92%	-5.19%
2013	-2.01%	N/A
2012	+2.81%	N/A
2011	+0.60%	N/A

TDTT vs IPAC Drawdown Comparison

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

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current TDTT drawdown is -0.47%.

Rank	TDTT	IPAC
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-30.99% Jan 26, 2018 - Nov 9, 2020
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-29.61% Sep 13, 2021 - Jul 12, 2024
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-22.39% Apr 28, 2015 - Feb 10, 2017
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-15.45% Sep 26, 2024 - May 12, 2025
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-11.49% Feb 11, 2026 - Jun 16, 2026
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-11.16% Jul 30, 2014 - Mar 18, 2015
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-9.95% Jul 16, 2024 - Aug 23, 2024
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-5.42% Oct 28, 2025 - Dec 15, 2025
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-5.17% Feb 16, 2021 - Jun 7, 2021
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-4.99% Oct 6, 2025 - Oct 27, 2025
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-4.52% Jun 7, 2021 - Sep 3, 2021
#12	-0.97% May 13, 2026 - Jun 17, 2026	-4.12% Aug 30, 2024 - Sep 19, 2024
#13	-0.97% May 17, 2021 - Jul 12, 2021	-3.97% Jun 22, 2026 - Aug 4, 2026
#14	-0.90% Mar 17, 2026 - Apr 13, 2026	-3.84% Jan 20, 2021 - Feb 8, 2021
#15	-0.90% Aug 6, 2012 - Sep 13, 2012	-3.06% Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between TDTT and IPAC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

TDTT vs IPAC dividend yield comparison.

Year	TDTT	IPAC
2026	3.71%	1.02%
2025	4.52%	4.32%
2024	4.01%	3.43%
2023	3.88%	3.16%
2022	6.97%	2.76%
2021	4.53%	4.03%
2020	1.15%	1.68%
2019	1.91%	3.37%
2018	2.48%	2.95%
2017	1.88%	2.98%
2016	1.01%	2.66%
2015	0.00%	2.60%
2014	0.85%	0.96%
2013	0.19%	0.00%
2012	0.95%	0.00%
2011	0.27%	0.00%