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TDTT vs NVG

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceTDTT has outperformed NVG, delivering a return of +2.7% compared to -1.4%

TDTT vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDTT
$2.50B
Winner
NVG
$2.60B
Expense Ratio
TDTT
0.18%
NVG
N/A
Max Drawdown
Winner
TDTT
14.05%
NVG
47.81%
Sharpe Ratio
TDTT
-0.65
Winner
NVG
0.90
5Y Beta
Winner
TDTT
-0.00
NVG
0.24
5Y Dividends CAGR
Winner
TDTT
9.08%
NVG
2.78%

TDTT vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDTT
+0.29%
NVG
-2.01%
3M
TDTT
+0.23%
Winner
NVG
+1.64%
6M
Winner
TDTT
+1.18%
NVG
-4.39%
1Y
TDTT
+2.58%
Winner
NVG
+14.02%
5Y(CAGR)
Winner
TDTT
+2.71%
NVG
-1.42%
10Y(CAGR)
TDTT
+3.05%
Winner
NVG
+3.07%
Max(CAGR)
TDTT
+2.17%
Winner
NVG
+5.20%

TDTT vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearTDTTNVG
2026+1.72%+1.35%
2025+6.49%+9.98%
2024+4.00%+9.69%
2023+4.36%+0.11%
2022-4.64%-27.85%
2021+5.33%+13.29%
2020+6.71%+6.38%
2019+5.65%+23.79%
2018+0.21%-4.20%
2017+0.35%+12.94%
2016+2.76%+5.52%
2015-0.62%+8.10%
2014-1.92%+19.22%
2013-2.01%-15.57%
2012+2.81%+8.01%
2011+0.60%+17.91%
2010N/A+1.39%
2009N/A+30.55%
2008N/A-10.71%
2007N/A-6.77%
2006N/A+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

TDTT vs NVG Drawdown Comparison

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

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current TDTT drawdown is -0.26%. The current NVG drawdown is -8.54%.

RankTDTTNVG
#1-6.95%
Mar 11, 2022 - Jun 18, 2024
-41.66%
May 11, 2007 - Aug 25, 2009
#2-6.62%
Mar 3, 2020 - Jun 1, 2020
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-4.75%
Sep 14, 2012 - Feb 22, 2019
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-2.59%
Nov 17, 2021 - Mar 1, 2022
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-1.53%
Sep 24, 2024 - Feb 3, 2025
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-1.51%
Sep 28, 2011 - Oct 31, 2011
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-1.43%
Nov 2, 2011 - Jan 26, 2012
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-1.42%
Mar 16, 2012 - Aug 6, 2012
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-1.40%
Apr 3, 2025 - Apr 28, 2025
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-1.16%
Apr 30, 2025 - Jun 26, 2025
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-1.09%
Aug 28, 2019 - Dec 13, 2019
-8.50%
Feb 3, 2005 - May 31, 2005
#12-0.97%
May 13, 2026 - Jun 17, 2026
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-0.97%
May 17, 2021 - Jul 12, 2021
-6.58%
Feb 8, 2012 - May 11, 2012
#14-0.90%
Mar 17, 2026 - Apr 13, 2026
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-0.90%
Aug 6, 2012 - Sep 13, 2012
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

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

0.79
-101

Dividend Comparison (2002 - 2026)

TDTT vs NVG dividend yield comparison.

YearTDTTNVG
20263.70%5.17%
20254.52%7.49%
20244.01%6.74%
20233.88%4.45%
20226.97%6.18%
20214.53%4.69%
20201.15%5.24%
20191.91%4.94%
20182.48%6.07%
20171.88%5.67%
20161.01%6.17%
20150.00%5.46%
20140.85%5.84%
20130.19%5.71%
20120.95%6.13%
20110.27%5.99%
20100.00%6.20%
20090.00%5.24%
20080.00%6.11%
20070.00%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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