TDTT vs SPUS
Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed TDTT, delivering a return of +15.7% compared to +2.8%
TDTT vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TDTT vs SPUS - Historical Returns
Returns include dividend reinvestment.
TDTT vs SPUS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TDTT | SPUS |
|---|---|---|
| 2026 | +1.04% | +9.76% |
| 2025 | +6.49% | +19.94% |
| 2024 | +4.00% | +27.91% |
| 2023 | +4.36% | +35.56% |
| 2022 | -4.64% | -23.12% |
| 2021 | +5.33% | +37.94% |
| 2020 | +6.71% | +23.99% |
| 2019 | +5.65% | +0.81% |
| 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 SPUS Drawdown Comparison
The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current TDTT drawdown is -0.93%. The current SPUS drawdown is -5.76%.
| Rank | TDTT | SPUS |
|---|---|---|
| #1 | -6.95% Mar 11, 2022 - Jun 18, 2024 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -6.62% Mar 3, 2020 - Jun 1, 2020 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -4.75% Sep 14, 2012 - Feb 22, 2019 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -2.59% Nov 17, 2021 - Mar 1, 2022 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -1.53% Sep 24, 2024 - Feb 3, 2025 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -1.51% Sep 28, 2011 - Oct 31, 2011 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -1.43% Nov 2, 2011 - Jan 26, 2012 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -1.42% Mar 16, 2012 - Aug 6, 2012 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -1.40% Apr 3, 2025 - Apr 28, 2025 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -1.16% Apr 30, 2025 - Jun 26, 2025 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -1.09% Aug 28, 2019 - Dec 13, 2019 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -0.97% May 13, 2026 - Jun 17, 2026 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -0.97% May 17, 2021 - Jul 12, 2021 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -0.90% Mar 17, 2026 - Apr 13, 2026 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -0.90% Aug 6, 2012 - Sep 13, 2012 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between TDTT and SPUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
TDTT vs SPUS dividend yield comparison.
| Year | TDTT | SPUS |
|---|---|---|
| 2026 | 1.95% | 0.23% |
| 2025 | 4.52% | 0.60% |
| 2024 | 4.01% | 0.70% |
| 2023 | 3.88% | 0.87% |
| 2022 | 6.97% | 1.21% |
| 2021 | 4.53% | 1.15% |
| 2020 | 1.15% | 1.04% |
| 2019 | 1.91% | 0.00% |
| 2018 | 2.48% | 0.00% |
| 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% |
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