TDTT vs UITB

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF).

5-Year PerformanceTDTT has outperformed UITB, delivering a return of +2.9% compared to +0.7%

TDTT vs UITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	UITB(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.18%	0.25%
Max Drawdown	14.05%	20.97%
Sharpe Ratio	0.44	0.41
5Y Beta	-0.00	0.03
5Y Dividends CAGR	28.36%	8.73%

Net Assets

TDTT

$2.60B

UITB

$2.60B

Expense Ratio

Winner

TDTT

0.18%

UITB

0.25%

Max Drawdown

Winner

TDTT

14.05%

UITB

20.97%

Sharpe Ratio

Winner

TDTT

0.44

UITB

0.41

5Y Beta

Winner

TDTT

-0.00

UITB

0.03

5Y Dividends CAGR

Winner

TDTT

28.36%

UITB

8.73%

TDTT vs UITB - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	UITB
1 month	+0.82%	-0.02%
3 months	+1.44%	-0.36%
6 months	+1.93%	+0.42%
1 year	+5.24%	+5.61%
5 years(CAGR)	+2.93%	+0.70%
10 years(CAGR)	+3.13%	+2.33%
Max(CAGR)	+2.23%	+2.33%

Winner

TDTT

+0.82%

UITB

-0.02%

Winner

TDTT

+1.44%

UITB

-0.36%

Winner

TDTT

+1.93%

UITB

+0.42%

TDTT

+5.24%

Winner

UITB

+5.61%

5Y(CAGR)

Winner

TDTT

+2.93%

UITB

+0.70%

10Y(CAGR)

Winner

TDTT

+3.13%

UITB

+2.33%

Max(CAGR)

TDTT

+2.23%

Winner

UITB

+2.33%

TDTT vs UITB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	UITB
2026	+1.95%	+0.34%
2025	+6.49%	+7.25%
2024	+4.00%	+2.20%
2023	+4.36%	+6.02%
2022	-4.64%	-11.67%
2021	+5.33%	-0.80%
2020	+6.71%	+7.85%
2019	+5.65%	+11.24%
2018	+0.21%	-1.15%
2017	+0.35%	+0.99%
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 UITB Drawdown Comparison

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

The maximum drawdown for UITB was -17.02%, occurring on Oct 20, 2022. Recovery took 1031 trading sessions.

The current TDTT drawdown is -0.02%. The current UITB drawdown is -1.51%.

Rank	TDTT	UITB
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-17.02% Aug 3, 2021 - Sep 11, 2025
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-8.72% Mar 6, 2020 - Jun 22, 2020
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-3.44% Dec 29, 2017 - Jan 30, 2019
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-3.01% Dec 31, 2020 - Jul 8, 2021
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-2.56% Feb 27, 2026 - Mar 27, 2026
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-2.27% Sep 4, 2019 - Jan 3, 2020
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-1.26% Aug 6, 2020 - Nov 19, 2020
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-0.97% Oct 28, 2025 - Nov 25, 2025
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-0.85% Nov 26, 2025 - Feb 5, 2026
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-0.82% Jul 3, 2019 - Aug 1, 2019
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-0.97% May 17, 2021 - Jul 12, 2021	-0.58% Jul 8, 2021 - Jul 19, 2021
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	-0.56% Nov 6, 2017 - Nov 24, 2017
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	-0.49% Jan 31, 2020 - Feb 18, 2020
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	-0.47% Feb 26, 2019 - Mar 7, 2019

Correlation

Correlation between TDTT and UITB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2011 - 2026)

TDTT vs UITB dividend yield comparison.

Year	TDTT	UITB
2026	0.77%	1.48%
2025	4.52%	4.04%
2024	4.01%	3.89%
2023	3.88%	3.14%
2022	6.97%	2.32%
2021	4.53%	1.95%
2020	1.15%	2.79%
2019	1.91%	3.01%
2018	2.48%	2.99%
2017	1.88%	0.50%
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%