TDTT vs PSI
Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
5-Year PerformancePSI has outperformed TDTT, delivering a return of +34.0% compared to +2.8%
TDTT vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDTT vs PSI - Historical Returns
Returns include dividend reinvestment.
TDTT vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TDTT | PSI |
|---|---|---|
| 2026 | +1.04% | +105.70% |
| 2025 | +6.49% | +34.65% |
| 2024 | +4.00% | +21.57% |
| 2023 | +4.36% | +51.20% |
| 2022 | -4.64% | -34.70% |
| 2021 | +5.33% | +47.03% |
| 2020 | +6.71% | +55.01% |
| 2019 | +5.65% | +52.86% |
| 2018 | +0.21% | -12.54% |
| 2017 | +0.35% | +40.13% |
| 2016 | +2.76% | +49.19% |
| 2015 | -0.62% | -0.10% |
| 2014 | -1.92% | +44.71% |
| 2013 | -2.01% | +29.11% |
| 2012 | +2.81% | +5.02% |
| 2011 | +0.60% | -14.93% |
| 2010 | N/A | +19.25% |
| 2009 | N/A | +43.05% |
| 2008 | N/A | -44.04% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
TDTT vs PSI Drawdown Comparison
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1958 trading sessions.
The current TDTT drawdown is -0.93%. The current PSI drawdown is -7.60%.
| Rank | TDTT | PSI |
|---|---|---|
| #1 | -6.95% Mar 11, 2022 - Jun 18, 2024 | -62.96% May 4, 2006 - Feb 13, 2014 |
| #2 | -6.62% Mar 3, 2020 - Jun 1, 2020 | -44.40% Jan 3, 2022 - Jan 19, 2024 |
| #3 | -4.75% Sep 14, 2012 - Feb 22, 2019 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -2.59% Nov 17, 2021 - Mar 1, 2022 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -1.53% Sep 24, 2024 - Feb 3, 2025 | -26.89% Jun 6, 2018 - Apr 12, 2019 |
| #6 | -1.51% Sep 28, 2011 - Oct 31, 2011 | -26.00% Jun 1, 2015 - Jul 25, 2016 |
| #7 | -1.43% Nov 2, 2011 - Jan 26, 2012 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -1.42% Mar 16, 2012 - Aug 6, 2012 | -17.75% Sep 18, 2014 - Nov 24, 2014 |
| #9 | -1.40% Apr 3, 2025 - Apr 28, 2025 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -1.16% Apr 30, 2025 - Jun 26, 2025 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #11 | -1.09% Aug 28, 2019 - Dec 13, 2019 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #12 | -0.97% May 13, 2026 - Jun 17, 2026 | -14.66% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -0.97% May 17, 2021 - Jul 12, 2021 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -0.90% Mar 17, 2026 - Apr 13, 2026 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -0.90% Aug 6, 2012 - Sep 13, 2012 | -13.95% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between TDTT and PSI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
TDTT vs PSI dividend yield comparison.
| Year | TDTT | PSI |
|---|---|---|
| 2026 | 1.95% | 0.01% |
| 2025 | 4.52% | 0.10% |
| 2024 | 4.01% | 0.15% |
| 2023 | 3.88% | 0.89% |
| 2022 | 6.97% | 1.84% |
| 2021 | 4.53% | 0.42% |
| 2020 | 1.15% | 0.62% |
| 2019 | 1.91% | 1.56% |
| 2018 | 2.48% | 2.49% |
| 2017 | 1.88% | 0.63% |
| 2016 | 1.01% | 2.03% |
| 2015 | 0.00% | 0.47% |
| 2014 | 0.85% | 5.32% |
| 2013 | 0.19% | 1.71% |
| 2012 | 0.95% | 2.50% |
| 2011 | 0.27% | 0.72% |
| 2010 | 0.00% | 0.60% |
| 2009 | 0.00% | 1.27% |
| 2008 | 0.00% | 1.53% |
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