TDTT vs WTV

Comparison between FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).

5-Year PerformanceWTV has outperformed TDTT, delivering a return of +12.5% compared to +2.9%

TDTT vs WTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTT(ETF)	WTV(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.18%	0.12%
Max Drawdown	14.05%	42.18%
Sharpe Ratio	0.34	1.65
5Y Beta	-0.00	0.81
P/E Ratio	N/A	20.45
Forward P/E	N/A	13.69
PEG Ratio	N/A	0.39
5Y Dividends CAGR	28.36%	17.94%
5Y EPS CAGR	N/A	16.63%
Debt to Equity	N/A	-18.17%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	2.37

Net Assets

TDTT

$2.60B

WTV

$2.60B

Expense Ratio

TDTT

0.18%

Winner

WTV

0.12%

Max Drawdown

Winner

TDTT

14.05%

WTV

42.18%

Sharpe Ratio

TDTT

0.34

Winner

WTV

1.65

5Y Beta

Winner

TDTT

-0.00

WTV

0.81

P/E Ratio

TDTT

N/A

WTV

20.45

Forward P/E

TDTT

N/A

WTV

13.69

PEG Ratio

TDTT

N/A

WTV

0.39

5Y Dividends CAGR

Winner

TDTT

28.36%

WTV

17.94%

5Y EPS CAGR

TDTT

N/A

WTV

16.63%

Debt to Equity

TDTT

N/A

WTV

-18.17%

P/S Ratio

TDTT

N/A

WTV

1.29

P/B Ratio

TDTT

N/A

WTV

2.37

TDTT vs WTV - Historical Returns

Returns include dividend reinvestment.

Period	TDTT	WTV
1 month	+0.82%	+4.02%
3 months	+1.27%	+0.45%
6 months	+2.01%	+12.01%
1 year	+4.50%	+25.39%
5 years(CAGR)	+2.90%	+12.52%
10 years(CAGR)	+3.14%	+13.29%
Max(CAGR)	+2.22%	+13.29%

TDTT

+0.82%

Winner

WTV

+4.02%

Winner

TDTT

+1.27%

WTV

+0.45%

TDTT

+2.01%

Winner

WTV

+12.01%

TDTT

+4.50%

Winner

WTV

+25.39%

5Y(CAGR)

TDTT

+2.90%

Winner

WTV

+12.52%

10Y(CAGR)

TDTT

+3.14%

Winner

WTV

+13.29%

Max(CAGR)

TDTT

+2.22%

Winner

WTV

+13.29%

TDTT vs WTV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTT	WTV
2026	+1.86%	+7.13%
2025	+6.49%	+14.03%
2024	+4.00%	+23.99%
2023	+4.36%	+22.85%
2022	-4.64%	-8.18%
2021	+5.33%	+31.79%
2020	+6.71%	+5.42%
2019	+5.65%	+29.11%
2018	+0.21%	-8.58%
2017	+0.35%	+1.14%
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 WTV Drawdown Comparison

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

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current TDTT drawdown is -0.10%.

Rank	TDTT	WTV
#1	-6.95% Mar 11, 2022 - Jun 18, 2024	-42.18% Jan 16, 2020 - Nov 23, 2020
#2	-6.62% Mar 3, 2020 - Jun 1, 2020	-20.53% Sep 21, 2018 - Apr 5, 2019
#3	-4.75% Sep 14, 2012 - Feb 22, 2019	-19.31% Jan 4, 2022 - Feb 1, 2023
#4	-2.59% Nov 17, 2021 - Mar 1, 2022	-18.49% Nov 29, 2024 - Jul 23, 2025
#5	-1.53% Sep 24, 2024 - Feb 3, 2025	-13.67% Feb 2, 2023 - Jul 12, 2023
#6	-1.51% Sep 28, 2011 - Oct 31, 2011	-10.43% Aug 1, 2023 - Dec 1, 2023
#7	-1.43% Nov 2, 2011 - Jan 26, 2012	-9.69% Jan 26, 2018 - Aug 27, 2018
#8	-1.42% Mar 16, 2012 - Aug 6, 2012	-9.24% May 3, 2019 - Jul 24, 2019
#9	-1.40% Apr 3, 2025 - Apr 28, 2025	-7.88% Jul 26, 2019 - Oct 24, 2019
#10	-1.16% Apr 30, 2025 - Jun 26, 2025	-7.15% Feb 10, 2026 - May 8, 2026
#11	-1.09% Aug 28, 2019 - Dec 13, 2019	-6.91% Jul 31, 2024 - Aug 23, 2024
#12	-0.97% May 17, 2021 - Jul 12, 2021	-6.24% Mar 28, 2024 - Jul 16, 2024
#13	-0.90% Mar 17, 2026 - Apr 13, 2026	-6.10% Nov 16, 2021 - Dec 29, 2021
#14	-0.90% Aug 6, 2012 - Sep 13, 2012	-4.91% Oct 27, 2025 - Dec 3, 2025
#15	-0.87% Feb 10, 2021 - Mar 2, 2021	-4.66% May 10, 2021 - Aug 3, 2021

Correlation

Correlation between TDTT and WTV 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 WTV dividend yield comparison.

Year	TDTT	WTV
2026	0.77%	0.52%
2025	4.52%	1.59%
2024	4.01%	1.54%
2023	3.88%	1.62%
2022	6.97%	2.08%
2021	4.53%	1.55%
2020	1.15%	1.63%
2019	1.91%	1.44%
2018	2.48%	1.94%
2017	1.88%	0.41%
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%