TDTT vs REMX

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).

5-Year PerformanceTDTT has outperformed REMX, delivering a return of +2.7% compared to -1.5%

TDTT vs REMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	REMX(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.18%	0.53%
Max Drawdown	14.05%	92.95%
Sharpe Ratio	-0.30	1.29
5Y Beta	-0.00	1.21
5Y Dividends CAGR	14.25%	13.97%

Net Assets

TDTT

$2.60B

Winner

REMX

$2.70B

Expense Ratio

Winner

TDTT

0.18%

REMX

0.53%

Max Drawdown

Winner

TDTT

14.05%

REMX

92.95%

Sharpe Ratio

TDTT

-0.30

Winner

REMX

1.29

5Y Beta

Winner

TDTT

-0.00

REMX

1.21

5Y Dividends CAGR

Winner

TDTT

14.25%

REMX

13.97%

TDTT vs REMX - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	REMX
1 month	-0.22%	-18.32%
3 months	+0.04%	-19.90%
6 months	+1.24%	-13.34%
1 year	+3.15%	+70.89%
5 years(CAGR)	+2.67%	-1.46%
10 years(CAGR)	+3.01%	+6.96%
Max(CAGR)	+2.17%	-3.95%

Winner

TDTT

-0.22%

REMX

-18.32%

Winner

TDTT

+0.04%

REMX

-19.90%

Winner

TDTT

+1.24%

REMX

-13.34%

TDTT

+3.15%

Winner

REMX

+70.89%

5Y(CAGR)

Winner

TDTT

+2.67%

REMX

-1.46%

10Y(CAGR)

TDTT

+3.01%

Winner

REMX

+6.96%

Max(CAGR)

Winner

TDTT

+2.17%

REMX

-3.95%

TDTT vs REMX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TDTT	REMX
2026	+1.45%	+3.07%
2025	+6.49%	+90.95%
2024	+4.00%	-34.70%
2023	+4.36%	-17.59%
2022	-4.64%	-31.65%
2021	+5.33%	+72.76%
2020	+6.71%	+60.59%
2019	+5.65%	-0.28%
2018	+0.21%	-50.42%
2017	+0.35%	+80.08%
2016	+2.76%	+31.53%
2015	-0.62%	-44.36%
2014	-1.92%	-28.72%
2013	-2.01%	-33.75%
2012	+2.81%	-13.86%
2011	+0.60%	-38.19%
2010	N/A	+23.01%

TDTT vs REMX Drawdown Comparison

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

The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current TDTT drawdown is -0.53%. The current REMX drawdown is -63.69%.

Rank	TDTT	REMX
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-90.19% Apr 11, 2011 - Mar 16, 2020
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-15.28% Mar 3, 2011 - Mar 31, 2011
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-10.06% Jan 3, 2011 - Mar 3, 2011
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-9.15% Nov 11, 2010 - Dec 21, 2010
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-2.04% Dec 30, 2010 - Jan 3, 2011
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-1.89% Nov 4, 2010 - Nov 10, 2010
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-1.50% Oct 29, 2010 - Nov 4, 2010
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-0.95% Apr 5, 2011 - Apr 7, 2011
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-0.05% Dec 21, 2010 - Dec 23, 2010
#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 REMX is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2011 - 2026)

TDTT vs REMX dividend yield comparison.

Year	TDTT	REMX
2026	2.93%	0.00%
2025	4.52%	1.76%
2024	4.01%	2.56%
2023	3.88%	0.00%
2022	6.97%	1.56%
2021	4.53%	5.25%
2020	1.15%	0.81%
2019	1.91%	1.64%
2018	2.48%	12.43%
2017	1.88%	2.89%
2016	1.01%	2.23%
2015	0.00%	4.77%
2014	0.85%	1.53%
2013	0.19%	0.23%
2012	0.95%	1.72%
2011	0.27%	6.39%