TDTT vs KOMP

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP, ETF).

5-Year PerformanceKOMP has outperformed TDTT, delivering a return of +3.8% compared to +2.7%

TDTT vs KOMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	KOMP(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.18%	0.20%
Max Drawdown	14.05%	51.83%
Sharpe Ratio	-0.65	0.83
5Y Beta	-0.00	1.30
P/E Ratio	N/A	-5.58
Forward P/E	N/A	18.97
5Y Dividends CAGR	9.08%	10.79%
P/S Ratio	N/A	0.05
P/B Ratio	N/A	2.80

Net Assets

TDTT

$2.50B

Winner

KOMP

$2.60B

Expense Ratio

Winner

TDTT

0.18%

KOMP

0.20%

Max Drawdown

Winner

TDTT

14.05%

KOMP

51.83%

Sharpe Ratio

TDTT

-0.65

Winner

KOMP

0.83

5Y Beta

Winner

TDTT

-0.00

KOMP

1.30

P/E Ratio

TDTT

N/A

KOMP

-5.58

Forward P/E

TDTT

N/A

KOMP

18.97

5Y Dividends CAGR

TDTT

9.08%

Winner

KOMP

10.79%

P/S Ratio

TDTT

N/A

KOMP

0.05

P/B Ratio

TDTT

N/A

KOMP

2.80

TDTT vs KOMP - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	KOMP
1 month	+0.29%	+3.07%
3 months	+0.23%	+0.16%
6 months	+1.18%	+10.11%
1 year	+2.58%	+24.55%
5 years(CAGR)	+2.71%	+3.79%
10 years(CAGR)	+3.05%	N/A
Max(CAGR)	+2.17%	+12.78%

TDTT

+0.29%

Winner

KOMP

+3.07%

Winner

TDTT

+0.23%

KOMP

+0.16%

TDTT

+1.18%

Winner

KOMP

+10.11%

TDTT

+2.58%

Winner

KOMP

+24.55%

5Y(CAGR)

TDTT

+2.71%

Winner

KOMP

+3.79%

10Y(CAGR)

TDTT

+3.05%

KOMP

N/A

Max(CAGR)

TDTT

+2.17%

Winner

KOMP

+12.78%

TDTT vs KOMP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	KOMP
2026	+1.72%	+13.07%
2025	+6.49%	+19.35%
2024	+4.00%	+12.26%
2023	+4.36%	+20.61%
2022	-4.64%	-32.92%
2021	+5.33%	+4.52%
2020	+6.71%	+59.04%
2019	+5.65%	+36.33%
2018	+0.21%	-10.32%
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 KOMP Drawdown Comparison

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

The maximum drawdown for KOMP was -50.05%, occurring on Oct 27, 2023. Recovery took 1323 trading sessions.

The current TDTT drawdown is -0.26%. The current KOMP drawdown is -7.89%.

Rank	TDTT	KOMP
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-50.05% Feb 16, 2021 - May 22, 2026
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-38.35% Feb 19, 2020 - Jul 15, 2020
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-18.99% Nov 8, 2018 - Feb 14, 2019
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-15.57% Jun 2, 2026 - Jul 29, 2026
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-8.01% Sep 2, 2020 - Oct 5, 2020
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-7.90% May 3, 2019 - Jun 20, 2019
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-7.11% Oct 12, 2020 - Nov 5, 2020
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-6.83% Jul 24, 2019 - Nov 8, 2019
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-5.92% Jan 26, 2021 - Feb 3, 2021
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-4.33% Jan 17, 2020 - Feb 6, 2020
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-4.13% Feb 25, 2019 - Apr 3, 2019
#12	-0.97% May 13, 2026 - Jun 17, 2026	-4.08% Oct 23, 2018 - Nov 1, 2018
#13	-0.97% May 17, 2021 - Jul 12, 2021	-2.85% Jan 14, 2021 - Jan 19, 2021
#14	-0.90% Mar 17, 2026 - Apr 13, 2026	-2.62% Dec 22, 2020 - Jan 5, 2021
#15	-0.90% Aug 6, 2012 - Sep 13, 2012	-2.53% Jul 22, 2020 - Aug 3, 2020

Correlation

Correlation between TDTT and KOMP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

TDTT vs KOMP dividend yield comparison.

Year	TDTT	KOMP
2026	3.70%	0.25%
2025	4.52%	1.84%
2024	4.01%	1.04%
2023	3.88%	1.26%
2022	6.97%	1.47%
2021	4.53%	1.44%
2020	1.15%	0.69%
2019	1.91%	0.81%
2018	2.48%	0.13%
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%