TDTT vs SQQQ

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF).

5-Year PerformanceTDTT has outperformed SQQQ, delivering a return of +2.9% compared to -48.1%

TDTT vs SQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	SQQQ(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.18%	N/A
Max Drawdown	14.05%	100.00%
Sharpe Ratio	0.34	-2.24
5Y Beta	-0.00	0.00
5Y Dividends CAGR	28.36%	-29.59%

Net Assets

TDTT

$2.60B

SQQQ

$2.60B

Expense Ratio

TDTT

0.18%

SQQQ

N/A

Max Drawdown

Winner

TDTT

14.05%

SQQQ

100.00%

Sharpe Ratio

Winner

TDTT

0.34

SQQQ

-2.24

5Y Beta

Winner

TDTT

-0.00

SQQQ

0.00

5Y Dividends CAGR

Winner

TDTT

28.36%

SQQQ

-29.59%

TDTT vs SQQQ - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	SQQQ
1 month	+0.82%	-38.48%
3 months	+1.27%	-37.26%
6 months	+2.01%	-39.14%
1 year	+4.50%	-68.56%
5 years(CAGR)	+2.90%	-48.11%
10 years(CAGR)	+3.14%	-55.99%
Max(CAGR)	+2.22%	-53.18%

Winner

TDTT

+0.82%

SQQQ

-38.48%

Winner

TDTT

+1.27%

SQQQ

-37.26%

Winner

TDTT

+2.01%

SQQQ

-39.14%

Winner

TDTT

+4.50%

SQQQ

-68.56%

5Y(CAGR)

Winner

TDTT

+2.90%

SQQQ

-48.11%

10Y(CAGR)

Winner

TDTT

+3.14%

SQQQ

-55.99%

Max(CAGR)

Winner

TDTT

+2.22%

SQQQ

-53.18%

TDTT vs SQQQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TDTT	SQQQ
2026	+1.86%	-37.77%
2025	+6.49%	-53.38%
2024	+4.00%	-52.16%
2023	+4.36%	-74.21%
2022	-4.64%	+88.72%
2021	+5.33%	-62.50%
2020	+6.71%	-85.71%
2019	+5.65%	-65.39%
2018	+0.21%	-16.47%
2017	+0.35%	-57.63%
2016	+2.76%	-34.26%
2015	-0.62%	-37.90%
2014	-1.92%	-49.18%
2013	-2.01%	-60.89%
2012	+2.81%	-45.47%
2011	+0.60%	-33.84%
2010	N/A	-59.50%

TDTT vs SQQQ Drawdown Comparison

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

The maximum drawdown for SQQQ was -100.00%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current TDTT drawdown is -0.10%. The current SQQQ drawdown is -100.00%.

Rank	TDTT	SQQQ
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-100.00% Feb 11, 2010 - May 8, 2026
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	N/A
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	N/A
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	N/A
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	N/A
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	N/A
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	N/A
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	N/A
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	N/A
#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 17, 2021 - Jul 12, 2021	N/A
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	N/A
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	N/A
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	N/A

Correlation

Correlation between TDTT and SQQQ is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2011 - 2026)

TDTT vs SQQQ dividend yield comparison.

Year	TDTT	SQQQ
2026	0.77%	1.50%
2025	4.52%	9.36%
2024	4.01%	10.23%
2023	3.88%	8.01%
2022	6.97%	0.28%
2021	4.53%	0.00%
2020	1.15%	2.15%
2019	1.91%	2.92%
2018	2.48%	1.47%
2017	1.88%	0.14%
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%