TLTD vs ISCF
Comparison between FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).
5-Year PerformanceTLTD has outperformed ISCF, delivering a return of +9.2% compared to +6.9%
TLTD vs ISCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLTD
$634M
ISCF
$633M
Expense Ratio
TLTD
0.39%
Winner
ISCF
0.24%
Max Drawdown
TLTD
44.58%
Winner
ISCF
43.64%
Sharpe Ratio
Winner
TLTD
1.31
ISCF
1.04
5Y Beta
Winner
TLTD
0.71
ISCF
0.71
5Y Dividends CAGR
Winner
TLTD
16.71%
ISCF
14.05%
TLTD vs ISCF - Holdings Comparison
TLTD and ISCF have 16 common holdings. Overlap is 0.19%
TLTD's top 25 holdings weight is 12.74%. ISCF's top 25 holdings weight is 11.58%.
| Rank | TLTD | ISCF |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 0.84% | ABN AMRO BANK NV (n/a) - 0.87% |
| #2 | SHELL PLC (n/a) - 0.83% | BANCO DE SABADELL SA (n/a) - 0.80% |
| #3 | TOYOTA MOTOR CORP (n/a) - 0.81% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.60% |
| #4 | SAP SE (n/a) - 0.66% | FINNING INTERNATIONAL INC (FINGF) - 0.56% |
| #5 | ASML HOLDING NV (n/a) - 0.61% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.52% |
| #6 | ALLIANZ SE (n/a) - 0.60% | LOGITECH INTERNATIONAL SA (n/a) - 0.51% |
| #7 | NESTLE SA (n/a) - 0.51% | ISS AS (n/a) - 0.48% |
| #8 | ASTRAZENECA PLC (n/a) - 0.51% | CENTERRA GOLD INC (n/a) - 0.48% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.51% | VAT GROUP AG (n/a) - 0.45% |
| #10 | BANCO SANTANDER SA (n/a) - 0.50% | n/a (n/a) - 0.45% |
| #11 | THE TORONTO-DOMINION BANK (TD) - 0.48% | SANKI ENGINEERING CO LTD (n/a) - 0.44% |
| #12 | LLOYDS BANKING GROUP PLC (n/a) - 0.48% | SEIKOH GIKEN CO LTD (n/a) - 0.44% |
| #13 | ROCHE HOLDING AG (n/a) - 0.48% | ACERINOX SA (n/a) - 0.43% |
| #14 | DEUTSCHE TELEKOM AG (n/a) - 0.47% | ACCIONA SA (n/a) - 0.43% |
| #15 | TOTALENERGIES SE (n/a) - 0.47% | ASR NEDERLAND NV (n/a) - 0.41% |
| #16 | UNICREDIT SPA (n/a) - 0.45% | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.40% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.43% | NKT AS (n/a) - 0.40% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.42% | HELVETIA BALOISE HOLDING AG (n/a) - 0.40% |
| #19 | SIEMENS AG (n/a) - 0.41% | SANTEC HOLDINGS CORP (n/a) - 0.38% |
| #20 | ROYAL BANK OF CANADA (RY) - 0.41% | DPM METALS INC (n/a) - 0.38% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.39% | KLEPIERRE (n/a) - 0.36% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.38% | TOKYU REIT INC (n/a) - 0.35% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 0.37% | RASA INDUSTRIES LTD (n/a) - 0.35% |
| #24 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.36% | DETERRA ROYALTIES LTD ORDINARY SHARES (n/a) - 0.35% |
| #25 | JAPANESE YEN (n/a) - 0.36% | TRICAN WELL SERVICE LTD (n/a) - 0.34% |
| Total Holdings | 2158 | 1185 |
TLTD vs ISCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTD
-0.24%
ISCF
-1.25%
3M
Winner
TLTD
+2.38%
ISCF
+0.69%
6M
Winner
TLTD
+9.87%
ISCF
+7.72%
1Y
Winner
TLTD
+24.35%
ISCF
+19.24%
5Y(CAGR)
Winner
TLTD
+9.17%
ISCF
+6.92%
10Y(CAGR)
Winner
TLTD
+9.23%
ISCF
+9.02%
Max(CAGR)
TLTD
+8.16%
Winner
ISCF
+8.33%
TLTD vs ISCF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTD | ISCF |
|---|---|---|
| 2026 | +5.84% | +4.62% |
| 2025 | +39.87% | +34.44% |
| 2024 | +5.94% | +6.29% |
| 2023 | +16.61% | +11.76% |
| 2022 | -14.24% | -15.12% |
| 2021 | +12.78% | +12.61% |
| 2020 | +3.29% | +6.63% |
| 2019 | +21.55% | +26.29% |
| 2018 | -18.30% | -19.49% |
| 2017 | +25.61% | +37.47% |
| 2016 | +6.81% | -1.26% |
| 2015 | -1.07% | +1.67% |
| 2014 | -5.04% | N/A |
| 2013 | +19.26% | N/A |
| 2012 | +5.81% | N/A |
TLTD vs ISCF Drawdown Comparison
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current TLTD drawdown is -3.92%. The current ISCF drawdown is -4.28%.
| Rank | TLTD | ISCF |
|---|---|---|
| #1 | -40.60% Jan 26, 2018 - Jan 6, 2021 | -40.80% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -28.93% Sep 3, 2021 - Mar 1, 2024 | -30.65% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -24.90% Jul 2, 2014 - Apr 25, 2017 | -17.18% Jul 9, 2015 - Sep 26, 2016 |
| #4 | -13.10% Mar 19, 2025 - Apr 28, 2025 | -13.25% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -12.11% Feb 26, 2026 - Mar 20, 2026 | -11.34% Feb 26, 2026 - Mar 27, 2026 |
| #6 | -10.13% May 21, 2013 - Aug 13, 2013 | -9.19% Sep 26, 2024 - Mar 17, 2025 |
| #7 | -8.83% Sep 26, 2024 - Mar 5, 2025 | -7.97% Sep 28, 2016 - Feb 3, 2017 |
| #8 | -7.25% Jul 16, 2024 - Aug 21, 2024 | -6.33% Oct 6, 2025 - Dec 11, 2025 |
| #9 | -6.34% Jan 21, 2014 - Feb 24, 2014 | -6.17% May 22, 2015 - Jul 9, 2015 |
| #10 | -6.16% Jun 14, 2021 - Sep 3, 2021 | -4.82% Feb 16, 2021 - Mar 17, 2021 |
| #11 | -4.90% Oct 17, 2012 - Dec 4, 2012 | -4.11% Jun 14, 2021 - Jul 26, 2021 |
| #12 | -4.76% Nov 12, 2025 - Nov 28, 2025 | -3.92% May 7, 2021 - May 28, 2021 |
| #13 | -4.29% Mar 27, 2024 - May 9, 2024 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -4.09% Jan 8, 2021 - Feb 8, 2021 | -3.10% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -3.09% Aug 3, 2021 - Aug 30, 2021 |
Correlation
Correlation between TLTD and ISCF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
TLTD vs ISCF dividend yield comparison.
| Year | TLTD | ISCF |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 3.44% | 3.76% |
| 2024 | 3.88% | 4.29% |
| 2023 | 3.39% | 3.94% |
| 2022 | 2.76% | 2.73% |
| 2021 | 3.44% | 3.93% |
| 2020 | 2.04% | 2.30% |
| 2019 | 3.46% | 2.87% |
| 2018 | 3.16% | 2.14% |
| 2017 | 2.71% | 1.97% |
| 2016 | 2.93% | 2.89% |
| 2015 | 2.56% | 1.46% |
| 2014 | 3.14% | 0.00% |
| 2013 | 1.14% | 0.00% |
| 2012 | 0.21% | 0.00% |
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