TDTT vs SPYX

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).

5-Year PerformanceSPYX has outperformed TDTT, delivering a return of +12.6% compared to +2.7%

TDTT vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	SPYX(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.18%	0.20%
Max Drawdown	14.05%	33.23%
Sharpe Ratio	-0.30	1.29
5Y Beta	-0.00	0.99
P/E Ratio	N/A	28.12
Forward P/E	N/A	21.26
5Y Dividends CAGR	14.25%	5.35%
5Y EPS CAGR	N/A	28.07%
Debt to Equity	N/A	36.09%
P/S Ratio	N/A	3.68
P/B Ratio	N/A	5.70

Net Assets

TDTT

$2.60B

Winner

SPYX

$2.70B

Expense Ratio

Winner

TDTT

0.18%

SPYX

0.20%

Max Drawdown

Winner

TDTT

14.05%

SPYX

33.23%

Sharpe Ratio

TDTT

-0.30

Winner

SPYX

1.29

5Y Beta

Winner

TDTT

-0.00

SPYX

0.99

P/E Ratio

TDTT

N/A

SPYX

28.12

Forward P/E

TDTT

N/A

SPYX

21.26

5Y Dividends CAGR

Winner

TDTT

14.25%

SPYX

5.35%

5Y EPS CAGR

TDTT

N/A

SPYX

28.07%

Debt to Equity

TDTT

N/A

SPYX

36.09%

P/S Ratio

TDTT

N/A

SPYX

3.68

P/B Ratio

TDTT

N/A

SPYX

5.70

TDTT vs SPYX - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	SPYX
1 month	-0.22%	+0.06%
3 months	+0.04%	+8.78%
6 months	+1.24%	+9.16%
1 year	+3.15%	+21.22%
5 years(CAGR)	+2.67%	+12.63%
10 years(CAGR)	+3.01%	+15.21%
Max(CAGR)	+2.17%	+14.67%

TDTT

-0.22%

Winner

SPYX

+0.06%

TDTT

+0.04%

Winner

SPYX

+8.78%

TDTT

+1.24%

Winner

SPYX

+9.16%

TDTT

+3.15%

Winner

SPYX

+21.22%

5Y(CAGR)

TDTT

+2.67%

Winner

SPYX

+12.63%

10Y(CAGR)

TDTT

+3.01%

Winner

SPYX

+15.21%

Max(CAGR)

TDTT

+2.17%

Winner

SPYX

+14.67%

TDTT vs SPYX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	SPYX
2026	+1.45%	+10.15%
2025	+6.49%	+18.23%
2024	+4.00%	+26.04%
2023	+4.36%	+27.44%
2022	-4.64%	-19.97%
2021	+5.33%	+30.12%
2020	+6.71%	+18.84%
2019	+5.65%	+31.63%
2018	+0.21%	-4.86%
2017	+0.35%	+22.61%
2016	+2.76%	+12.60%
2015	-0.62%	-2.02%
2014	-1.92%	N/A
2013	-2.01%	N/A
2012	+2.81%	N/A
2011	+0.60%	N/A

TDTT vs SPYX Drawdown Comparison

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

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current TDTT drawdown is -0.53%. The current SPYX drawdown is -0.57%.

Rank	TDTT	SPYX
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-32.83% Feb 19, 2020 - Aug 6, 2020
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-26.15% Dec 29, 2021 - Dec 14, 2023
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-19.19% Sep 20, 2018 - Apr 12, 2019
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-18.74% Feb 19, 2025 - Jun 26, 2025
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-12.46% Dec 1, 2015 - Apr 19, 2016
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-9.84% Jan 12, 2026 - Apr 15, 2026
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-9.67% Jan 26, 2018 - Jul 25, 2018
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-9.55% Sep 2, 2020 - Nov 11, 2020
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-8.45% Jul 16, 2024 - Sep 19, 2024
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-7.14% May 3, 2019 - Jun 20, 2019
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-6.19% Jul 26, 2019 - Oct 21, 2019
#12	-0.97% May 13, 2026 - Jun 17, 2026	-5.71% Jun 8, 2016 - Jul 8, 2016
#13	-0.97% May 17, 2021 - Jul 12, 2021	-5.57% Sep 3, 2021 - Oct 25, 2021
#14	-0.90% Mar 17, 2026 - Apr 13, 2026	-5.44% Mar 28, 2024 - May 15, 2024
#15	-0.90% Aug 6, 2012 - Sep 13, 2012	-5.17% Oct 28, 2025 - Dec 11, 2025

Correlation

Correlation between TDTT and SPYX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

TDTT vs SPYX dividend yield comparison.

Year	TDTT	SPYX
2026	2.93%	0.43%
2025	4.52%	0.91%
2024	4.01%	1.05%
2023	3.88%	1.21%
2022	6.97%	1.41%
2021	4.53%	1.04%
2020	1.15%	1.33%
2019	1.91%	1.56%
2018	2.48%	1.92%
2017	1.88%	1.68%
2016	1.01%	1.91%
2015	0.00%	0.16%
2014	0.85%	0.00%
2013	0.19%	0.00%
2012	0.95%	0.00%
2011	0.27%	0.00%