TDTT vs ITB
Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).
5-Year PerformanceITB has outperformed TDTT, delivering a return of +8.4% compared to +2.8%
TDTT vs ITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDTT vs ITB - Historical Returns
Returns include dividend reinvestment.
TDTT vs ITB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TDTT | ITB |
|---|---|---|
| 2026 | +1.04% | +0.19% |
| 2025 | +6.49% | -4.03% |
| 2024 | +4.00% | +3.32% |
| 2023 | +4.36% | +66.62% |
| 2022 | -4.64% | -24.22% |
| 2021 | +5.33% | +51.92% |
| 2020 | +6.71% | +26.70% |
| 2019 | +5.65% | +47.04% |
| 2018 | +0.21% | -31.20% |
| 2017 | +0.35% | +58.50% |
| 2016 | +2.76% | +4.98% |
| 2015 | -0.62% | +5.93% |
| 2014 | -1.92% | +5.59% |
| 2013 | -2.01% | +14.74% |
| 2012 | +2.81% | +75.81% |
| 2011 | +0.60% | -10.79% |
| 2010 | N/A | +9.06% |
| 2009 | N/A | +20.19% |
| 2008 | N/A | -40.66% |
| 2007 | N/A | -56.66% |
| 2006 | N/A | -15.07% |
TDTT vs ITB Drawdown Comparison
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The current TDTT drawdown is -0.93%. The current ITB drawdown is -23.11%.
| Rank | TDTT | ITB |
|---|---|---|
| #1 | -6.95% Mar 11, 2022 - Jun 18, 2024 | -86.52% May 5, 2006 - Jan 19, 2018 |
| #2 | -6.62% Mar 3, 2020 - Jun 1, 2020 | -52.10% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -4.75% Sep 14, 2012 - Feb 22, 2019 | -40.54% Dec 10, 2021 - Jun 21, 2023 |
| #4 | -2.59% Nov 17, 2021 - Mar 1, 2022 | -37.94% Jan 22, 2018 - Nov 26, 2019 |
| #5 | -1.53% Sep 24, 2024 - Feb 3, 2025 | -33.35% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -1.51% Sep 28, 2011 - Oct 31, 2011 | -19.90% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -1.43% Nov 2, 2011 - Jan 26, 2012 | -15.69% Mar 28, 2024 - Jul 22, 2024 |
| #8 | -1.42% Mar 16, 2012 - Aug 6, 2012 | -14.19% May 10, 2021 - Nov 16, 2021 |
| #9 | -1.40% Apr 3, 2025 - Apr 28, 2025 | -13.34% Oct 15, 2020 - Jan 20, 2021 |
| #10 | -1.16% Apr 30, 2025 - Jun 26, 2025 | -9.58% Feb 8, 2021 - Mar 15, 2021 |
| #11 | -1.09% Aug 28, 2019 - Dec 13, 2019 | -9.50% Jul 30, 2024 - Aug 23, 2024 |
| #12 | -0.97% May 13, 2026 - Jun 17, 2026 | -7.33% Aug 24, 2020 - Oct 1, 2020 |
| #13 | -0.97% May 17, 2021 - Jul 12, 2021 | -6.54% Jan 22, 2024 - Feb 12, 2024 |
| #14 | -0.90% Mar 17, 2026 - Apr 13, 2026 | -5.28% Jan 25, 2021 - Feb 5, 2021 |
| #15 | -0.90% Aug 6, 2012 - Sep 13, 2012 | -5.17% Aug 23, 2024 - Sep 13, 2024 |
Correlation
Correlation between TDTT and ITB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2006 - 2026)
TDTT vs ITB dividend yield comparison.
| Year | TDTT | ITB |
|---|---|---|
| 2026 | 1.95% | 0.35% |
| 2025 | 4.52% | 1.67% |
| 2024 | 4.01% | 0.46% |
| 2023 | 3.88% | 0.48% |
| 2022 | 6.97% | 0.86% |
| 2021 | 4.53% | 0.37% |
| 2020 | 1.15% | 0.46% |
| 2019 | 1.91% | 0.50% |
| 2018 | 2.48% | 0.63% |
| 2017 | 1.88% | 0.28% |
| 2016 | 1.01% | 0.43% |
| 2015 | 0.00% | 0.34% |
| 2014 | 0.85% | 0.34% |
| 2013 | 0.19% | 0.12% |
| 2012 | 0.95% | 0.62% |
| 2011 | 0.27% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.61% |
| 2008 | 0.00% | 3.36% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 0.40% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks