TLTD vs SFY
Comparison between FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF) and SOFI SELECT 500 ETF (SFY, ETF).
5-Year PerformanceSFY has outperformed TLTD, delivering a return of +14.8% compared to +10.4%
TLTD vs SFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLTD
$671M
SFY
$671M
Expense Ratio
TLTD
0.39%
Winner
SFY
0.05%
Max Drawdown
TLTD
44.58%
Winner
SFY
33.25%
Sharpe Ratio
TLTD
1.46
Winner
SFY
1.70
5Y Beta
Winner
TLTD
0.71
SFY
1.15
P/E Ratio
TLTD
N/A
SFY
31.98
Forward P/E
TLTD
N/A
SFY
22.13
PEG Ratio
TLTD
N/A
SFY
0.26
5Y Dividends CAGR
Winner
TLTD
17.49%
SFY
9.18%
5Y EPS CAGR
TLTD
N/A
SFY
35.21%
Debt to Equity
TLTD
N/A
SFY
35.21%
TLTD vs SFY - Holdings Comparison
TLTD and SFY have 1 common holdings. Overlap is 0.00%
TLTD's top 25 holdings weight is 12.74%. SFY's top 25 holdings weight is 56.27%.
| Rank | TLTD | SFY |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 0.84% | NVIDIA CORP (NVDA) - 15.31% |
| #2 | SHELL PLC (n/a) - 0.83% | APPLE INC (AAPL) - 4.61% |
| #3 | TOYOTA MOTOR CORP (n/a) - 0.81% | MICROSOFT CORP (MSFT) - 4.16% |
| #4 | SAP SE (n/a) - 0.66% | BROADCOM INC (AVGO) - 4.07% |
| #5 | ASML HOLDING NV (n/a) - 0.61% | MICRON TECHNOLOGY INC (MU) - 3.39% |
| #6 | ALLIANZ SE (n/a) - 0.60% | AMAZON.COM INC (AMZN) - 2.97% |
| #7 | NESTLE SA (n/a) - 0.51% | ELI LILLY AND CO (LLY) - 2.45% |
| #8 | ASTRAZENECA PLC (n/a) - 0.51% | ALPHABET INC CLASS A (GOOGL) - 2.35% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.51% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #10 | BANCO SANTANDER SA (n/a) - 0.50% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #11 | THE TORONTO-DOMINION BANK (TD) - 0.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.44% |
| #12 | LLOYDS BANKING GROUP PLC (n/a) - 0.48% | TESLA INC (TSLA) - 1.36% |
| #13 | ROCHE HOLDING AG (n/a) - 0.48% | INTEL CORP (INTC) - 1.15% |
| #14 | DEUTSCHE TELEKOM AG (n/a) - 0.47% | n/a (PLTR) - 1.12% |
| #15 | TOTALENERGIES SE (n/a) - 0.47% | WALMART INC (WMT) - 0.94% |
| #16 | UNICREDIT SPA (n/a) - 0.45% | JPMORGAN CHASE & CO (JPM) - 0.79% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.43% | ORACLE CORP (ORCL) - 0.79% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.42% | ABBVIE INC (ABBV) - 0.74% |
| #19 | SIEMENS AG (n/a) - 0.41% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #20 | ROYAL BANK OF CANADA (RY) - 0.41% | JOHNSON & JOHNSON (JNJ) - 0.71% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.39% | MARVELL TECHNOLOGY INC (MRVL) - 0.68% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.38% | VISA INC CLASS A (V) - 0.61% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 0.37% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #24 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.57% |
| #25 | JAPANESE YEN (n/a) - 0.36% | NETFLIX INC (NFLX) - 0.54% |
| Total Holdings | 2158 | 505 |
TLTD vs SFY - Historical Returns
Returns include dividend reinvestment.
1M
TLTD
+0.83%
Winner
SFY
+2.76%
3M
TLTD
+7.99%
Winner
SFY
+17.20%
6M
TLTD
+10.89%
Winner
SFY
+15.41%
1Y
TLTD
+27.10%
Winner
SFY
+33.09%
5Y(CAGR)
TLTD
+10.41%
Winner
SFY
+14.84%
10Y(CAGR)
TLTD
+9.95%
SFY
N/A
Max(CAGR)
TLTD
+8.30%
Winner
SFY
+16.96%
TLTD vs SFY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTD | SFY |
|---|---|---|
| 2026 | +7.98% | +12.93% |
| 2025 | +39.87% | +22.30% |
| 2024 | +5.94% | +30.12% |
| 2023 | +16.61% | +29.00% |
| 2022 | -14.24% | -24.38% |
| 2021 | +12.78% | +28.54% |
| 2020 | +3.29% | +22.23% |
| 2019 | +21.55% | +12.42% |
| 2018 | -18.30% | N/A |
| 2017 | +25.61% | N/A |
| 2016 | +6.81% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | -5.04% | N/A |
| 2013 | +19.26% | N/A |
| 2012 | +5.81% | N/A |
TLTD vs SFY Drawdown Comparison
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for SFY was -33.25%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current TLTD drawdown is -1.98%. The current SFY drawdown is -1.98%.
| Rank | TLTD | SFY |
|---|---|---|
| #1 | -40.60% Jan 26, 2018 - Jan 6, 2021 | -33.25% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -28.93% Sep 3, 2021 - Mar 1, 2024 | -28.36% Dec 27, 2021 - Feb 7, 2024 |
| #3 | -24.90% Jul 2, 2014 - Apr 25, 2017 | -21.04% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -13.10% Mar 19, 2025 - Apr 28, 2025 | -11.20% Jul 10, 2024 - Sep 24, 2024 |
| #5 | -12.11% Feb 26, 2026 - Mar 20, 2026 | -10.79% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -10.13% May 21, 2013 - Aug 13, 2013 | -9.18% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -8.83% Sep 26, 2024 - Mar 5, 2025 | -7.34% Apr 29, 2019 - Jun 20, 2019 |
| #8 | -7.25% Jul 16, 2024 - Aug 21, 2024 | -6.50% Oct 29, 2025 - Jan 12, 2026 |
| #9 | -6.34% Jan 21, 2014 - Feb 24, 2014 | -6.31% Jul 26, 2019 - Oct 28, 2019 |
| #10 | -6.16% Jun 14, 2021 - Sep 3, 2021 | -6.19% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -4.90% Oct 17, 2012 - Dec 4, 2012 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -4.76% Nov 12, 2025 - Nov 28, 2025 | -5.37% Mar 28, 2024 - May 14, 2024 |
| #13 | -4.29% Mar 27, 2024 - May 9, 2024 | -5.16% Feb 16, 2021 - Apr 1, 2021 |
| #14 | -4.09% Jan 8, 2021 - Feb 8, 2021 | -4.70% Dec 6, 2024 - Jan 22, 2025 |
| #15 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -4.65% Nov 19, 2021 - Dec 27, 2021 |
Correlation
Correlation between TLTD and SFY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
TLTD vs SFY dividend yield comparison.
| Year | TLTD | SFY |
|---|---|---|
| 2026 | 1.57% | 0.00% |
| 2025 | 3.44% | 0.96% |
| 2024 | 3.88% | 0.60% |
| 2023 | 3.39% | 0.28% |
| 2022 | 2.76% | 0.32% |
| 2021 | 3.44% | 0.18% |
| 2020 | 2.04% | 0.24% |
| 2019 | 3.46% | 0.20% |
| 2018 | 3.16% | 0.00% |
| 2017 | 2.71% | 0.00% |
| 2016 | 2.93% | 0.00% |
| 2015 | 2.56% | 0.00% |
| 2014 | 3.14% | 0.00% |
| 2013 | 1.14% | 0.00% |
| 2012 | 0.21% | 0.00% |
Select Stocks to Compare
Popular: TLTD vs SPYSFY vs SPY
More Comparisons
Compare with similar stocks