TDTT vs TSPA

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).

5-Year PerformanceTSPA has outperformed TDTT, delivering a return of +14.4% compared to +2.9%

TDTT vs TSPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	TSPA(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.18%	0.34%
Max Drawdown	14.05%	24.72%
Sharpe Ratio	0.44	1.98
5Y Beta	-0.00	0.97
P/E Ratio	N/A	29.92
Forward P/E	N/A	22.42
PEG Ratio	N/A	0.59
5Y Dividends CAGR	28.36%	N/A
5Y EPS CAGR	N/A	28.25%
Debt to Equity	N/A	44.08%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	5.50

Net Assets

TDTT

$2.60B

TSPA

$2.60B

Expense Ratio

Winner

TDTT

0.18%

TSPA

0.34%

Max Drawdown

Winner

TDTT

14.05%

TSPA

24.72%

Sharpe Ratio

TDTT

0.44

Winner

TSPA

1.98

5Y Beta

Winner

TDTT

-0.00

TSPA

0.97

P/E Ratio

TDTT

N/A

TSPA

29.92

Forward P/E

TDTT

N/A

TSPA

22.42

PEG Ratio

TDTT

N/A

TSPA

0.59

5Y Dividends CAGR

TDTT

28.36%

TSPA

N/A

5Y EPS CAGR

TDTT

N/A

TSPA

28.25%

Debt to Equity

TDTT

N/A

TSPA

44.08%

P/S Ratio

TDTT

N/A

TSPA

3.67

P/B Ratio

TDTT

N/A

TSPA

5.50

TDTT vs TSPA - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	TSPA
1 month	+0.82%	+9.08%
3 months	+1.44%	+7.63%
6 months	+1.93%	+9.65%
1 year	+5.24%	+28.54%
5 years(CAGR)	+2.93%	+14.38%
10 years(CAGR)	+3.13%	N/A
Max(CAGR)	+2.23%	+14.38%

TDTT

+0.82%

Winner

TSPA

+9.08%

TDTT

+1.44%

Winner

TSPA

+7.63%

TDTT

+1.93%

Winner

TSPA

+9.65%

TDTT

+5.24%

Winner

TSPA

+28.54%

5Y(CAGR)

TDTT

+2.93%

Winner

TSPA

+14.38%

10Y(CAGR)

TDTT

+3.13%

TSPA

N/A

Max(CAGR)

TDTT

+2.23%

Winner

TSPA

+14.38%

TDTT vs TSPA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	TSPA
2026	+1.95%	+9.21%
2025	+6.49%	+16.49%
2024	+4.00%	+27.28%
2023	+4.36%	+30.41%
2022	-4.64%	-19.11%
2021	+5.33%	+13.72%
2020	+6.71%	N/A
2019	+5.65%	N/A
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 TSPA Drawdown Comparison

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

The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.

The current TDTT drawdown is -0.02%.

Rank	TDTT	TSPA
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-24.72% Dec 29, 2021 - Nov 22, 2023
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-19.04% Feb 19, 2025 - Jun 27, 2025
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-9.24% Jan 29, 2026 - Apr 14, 2026
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-8.90% Jul 16, 2024 - Sep 19, 2024
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-5.49% Mar 28, 2024 - May 14, 2024
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-5.40% Oct 29, 2025 - Dec 11, 2025
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-4.78% Aug 30, 2021 - Oct 19, 2021
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-4.16% Nov 16, 2021 - Dec 23, 2021
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-3.91% Dec 6, 2024 - Jan 22, 2025
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-2.97% Oct 8, 2025 - Oct 24, 2025
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-2.82% Jul 12, 2021 - Jul 23, 2021
#12	-0.97% May 17, 2021 - Jul 12, 2021	-2.77% Dec 11, 2025 - Dec 23, 2025
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	-2.64% Oct 14, 2024 - Nov 6, 2024
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	-2.59% Jan 12, 2026 - Jan 27, 2026
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	-2.36% Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between TDTT and TSPA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

TDTT vs TSPA dividend yield comparison.

Year	TDTT	TSPA
2026	0.77%	0.00%
2025	4.52%	0.62%
2024	4.01%	0.50%
2023	3.88%	0.41%
2022	6.97%	1.16%
2021	4.53%	0.43%
2020	1.15%	0.00%
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%