TDTT vs NASA
Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).
TDTT vs NASA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDTT
$2.60B
NASA
$2.60B
Expense Ratio
Winner
TDTT
0.18%
NASA
0.75%
Max Drawdown
Winner
TDTT
14.05%
NASA
31.39%
Sharpe Ratio
TDTT
-0.20
Winner
NASA
1.15
5Y Beta
Winner
TDTT
-0.00
NASA
2.62
P/E Ratio
TDTT
N/A
NASA
-44.82
5Y Dividends CAGR
TDTT
18.65%
NASA
N/A
Debt to Equity
TDTT
N/A
NASA
12.39%
P/S Ratio
TDTT
N/A
NASA
6.26
P/B Ratio
TDTT
N/A
NASA
6.84
TDTT vs NASA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDTT
-0.48%
NASA
-25.85%
3M
TDTT
+0.50%
Winner
NASA
+14.16%
6M
TDTT
+1.25%
NASA
N/A
1Y
TDTT
+3.31%
NASA
N/A
5Y(CAGR)
TDTT
+2.77%
NASA
N/A
10Y(CAGR)
TDTT
+3.01%
NASA
N/A
Max(CAGR)
TDTT
+2.15%
Winner
NASA
+77.87%
TDTT vs NASA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TDTT | NASA |
|---|---|---|
| 2026 | +1.04% | +14.16% |
| 2025 | +6.49% | N/A |
| 2024 | +4.00% | N/A |
| 2023 | +4.36% | N/A |
| 2022 | -4.64% | N/A |
| 2021 | +5.33% | N/A |
| 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 NASA Drawdown Comparison
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The maximum drawdown for NASA was -31.39%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current TDTT drawdown is -0.93%. The current NASA drawdown is -31.39%.
| Rank | TDTT | NASA |
|---|---|---|
| #1 | -6.95% Mar 11, 2022 - Jun 18, 2024 | -31.39% May 27, 2026 - Jun 23, 2026 |
| #2 | -6.62% Mar 3, 2020 - Jun 1, 2020 | -12.00% Apr 22, 2026 - May 8, 2026 |
| #3 | -4.75% Sep 14, 2012 - Feb 22, 2019 | -3.90% May 14, 2026 - May 20, 2026 |
| #4 | -2.59% Nov 17, 2021 - Mar 1, 2022 | -1.34% Apr 16, 2026 - Apr 22, 2026 |
| #5 | -1.53% Sep 24, 2024 - Feb 3, 2025 | -1.27% May 11, 2026 - May 13, 2026 |
| #6 | -1.51% Sep 28, 2011 - Oct 31, 2011 | -1.00% Apr 13, 2026 - Apr 15, 2026 |
| #7 | -1.43% Nov 2, 2011 - Jan 26, 2012 | -0.90% Apr 6, 2026 - Apr 8, 2026 |
| #8 | -1.42% Mar 16, 2012 - Aug 6, 2012 | -0.73% May 20, 2026 - May 22, 2026 |
| #9 | -1.40% Apr 3, 2025 - Apr 28, 2025 | -0.66% Apr 8, 2026 - Apr 13, 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 NASA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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