TDTT vs VRP

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceVRP has outperformed TDTT, delivering a return of +4.5% compared to +2.9%

TDTT vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	VRP(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.18%	0.50%
Max Drawdown	14.05%	46.22%
Sharpe Ratio	0.44	1.56
5Y Beta	-0.00	0.16
5Y Dividends CAGR	28.36%	6.90%

Net Assets

TDTT

$2.60B

VRP

$2.60B

Expense Ratio

Winner

TDTT

0.18%

VRP

0.50%

Max Drawdown

Winner

TDTT

14.05%

VRP

46.22%

Sharpe Ratio

TDTT

0.44

Winner

VRP

1.56

5Y Beta

Winner

TDTT

-0.00

VRP

0.16

5Y Dividends CAGR

Winner

TDTT

28.36%

VRP

6.90%

TDTT vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	VRP
1 month	+0.82%	+0.54%
3 months	+1.44%	+0.76%
6 months	+1.93%	+2.49%
1 year	+5.24%	+7.86%
5 years(CAGR)	+2.93%	+4.53%
10 years(CAGR)	+3.13%	+5.43%
Max(CAGR)	+2.23%	+5.11%

Winner

TDTT

+0.82%

VRP

+0.54%

Winner

TDTT

+1.44%

VRP

+0.76%

TDTT

+1.93%

Winner

VRP

+2.49%

TDTT

+5.24%

Winner

VRP

+7.86%

5Y(CAGR)

TDTT

+2.93%

Winner

VRP

+4.53%

10Y(CAGR)

TDTT

+3.13%

Winner

VRP

+5.43%

Max(CAGR)

TDTT

+2.23%

Winner

VRP

+5.11%

TDTT vs VRP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	VRP
2026	+1.95%	+1.73%
2025	+6.49%	+7.07%
2024	+4.00%	+11.29%
2023	+4.36%	+10.49%
2022	-4.64%	-9.00%
2021	+5.33%	+4.93%
2020	+6.71%	+4.79%
2019	+5.65%	+18.32%
2018	+0.21%	-6.37%
2017	+0.35%	+8.94%
2016	+2.76%	+6.93%
2015	-0.62%	+2.65%
2014	-1.92%	+1.81%
2013	-2.01%	N/A
2012	+2.81%	N/A
2011	+0.60%	N/A

TDTT vs VRP Drawdown Comparison

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

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current TDTT drawdown is -0.02%.

Rank	TDTT	VRP
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-4.26% Feb 28, 2025 - May 16, 2025
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-1.72% Mar 22, 2024 - May 2, 2024
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-0.97% May 17, 2021 - Jul 12, 2021	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between TDTT and VRP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

TDTT vs VRP dividend yield comparison.

Year	TDTT	VRP
2026	0.77%	1.63%
2025	4.52%	6.53%
2024	4.01%	5.78%
2023	3.88%	6.61%
2022	6.97%	5.38%
2021	4.53%	4.25%
2020	1.15%	4.17%
2019	1.91%	4.71%
2018	2.48%	5.28%
2017	1.88%	4.69%
2016	1.01%	5.10%
2015	0.00%	5.02%
2014	0.85%	3.04%
2013	0.19%	0.00%
2012	0.95%	0.00%
2011	0.27%	0.00%