TSPA vs TDTT

Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceTSPA has outperformed TDTT, delivering a return of +14.4% compared to +2.9%

TSPA vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSPA(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.34%	0.18%
Max Drawdown	24.72%	14.05%
Sharpe Ratio	1.98	0.44
5Y Beta	0.97	-0.00
P/E Ratio	29.92	N/A
Forward P/E	22.42	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	28.36%
5Y EPS CAGR	28.25%	N/A
Debt to Equity	44.08%	N/A
P/S Ratio	3.67	N/A
P/B Ratio	5.50	N/A

Net Assets

TSPA

$2.60B

TDTT

$2.60B

Expense Ratio

TSPA

0.34%

Winner

TDTT

0.18%

Max Drawdown

TSPA

24.72%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

TSPA

1.98

TDTT

0.44

5Y Beta

TSPA

0.97

Winner

TDTT

-0.00

P/E Ratio

TSPA

29.92

TDTT

N/A

Forward P/E

TSPA

22.42

TDTT

N/A

PEG Ratio

TSPA

0.59

TDTT

N/A

5Y Dividends CAGR

TSPA

N/A

TDTT

28.36%

5Y EPS CAGR

TSPA

28.25%

TDTT

N/A

Debt to Equity

TSPA

44.08%

TDTT

N/A

P/S Ratio

TSPA

3.67

TDTT

N/A

P/B Ratio

TSPA

5.50

TDTT

N/A

TSPA vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	TSPA	TDTT
1 month	+9.08%	+0.82%
3 months	+7.63%	+1.44%
6 months	+9.65%	+1.93%
1 year	+28.54%	+5.24%
5 years(CAGR)	+14.38%	+2.93%
10 years(CAGR)	N/A	+3.13%
Max(CAGR)	+14.38%	+2.23%

Winner

TSPA

+9.08%

TDTT

+0.82%

Winner

TSPA

+7.63%

TDTT

+1.44%

Winner

TSPA

+9.65%

TDTT

+1.93%

Winner

TSPA

+28.54%

TDTT

+5.24%

5Y(CAGR)

Winner

TSPA

+14.38%

TDTT

+2.93%

10Y(CAGR)

TSPA

N/A

TDTT

+3.13%

Max(CAGR)

Winner

TSPA

+14.38%

TDTT

+2.23%

TSPA vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TSPA	TDTT
2026	+9.21%	+1.95%
2025	+16.49%	+6.49%
2024	+27.28%	+4.00%
2023	+30.41%	+4.36%
2022	-19.11%	-4.64%
2021	+13.72%	+5.33%
2020	N/A	+6.71%
2019	N/A	+5.65%
2018	N/A	+0.21%
2017	N/A	+0.35%
2016	N/A	+2.76%
2015	N/A	-0.62%
2014	N/A	-1.92%
2013	N/A	-2.01%
2012	N/A	+2.81%
2011	N/A	+0.60%

TSPA vs TDTT Drawdown Comparison

The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.

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

The current TDTT drawdown is -0.02%.

Rank	TSPA	TDTT
#1	-24.72% Dec 29, 2021 - Nov 22, 2023	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-19.04% Feb 19, 2025 - Jun 27, 2025	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-9.24% Jan 29, 2026 - Apr 14, 2026	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-8.90% Jul 16, 2024 - Sep 19, 2024	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-5.49% Mar 28, 2024 - May 14, 2024	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-5.40% Oct 29, 2025 - Dec 11, 2025	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-4.78% Aug 30, 2021 - Oct 19, 2021	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-4.16% Nov 16, 2021 - Dec 23, 2021	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-3.91% Dec 6, 2024 - Jan 22, 2025	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-2.97% Oct 8, 2025 - Oct 24, 2025	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-2.82% Jul 12, 2021 - Jul 23, 2021	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-2.77% Dec 11, 2025 - Dec 23, 2025	-0.97% May 17, 2021 - Jul 12, 2021
#13	-2.64% Oct 14, 2024 - Nov 6, 2024	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	-2.59% Jan 12, 2026 - Jan 27, 2026	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	-2.36% Nov 11, 2024 - Nov 26, 2024	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between TSPA and TDTT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

TSPA vs TDTT dividend yield comparison.

Year	TSPA	TDTT
2026	0.00%	0.77%
2025	0.62%	4.52%
2024	0.50%	4.01%
2023	0.41%	3.88%
2022	1.16%	6.97%
2021	0.43%	4.53%
2020	0.00%	1.15%
2019	0.00%	1.91%
2018	0.00%	2.48%
2017	0.00%	1.88%
2016	0.00%	1.01%
2014	0.00%	0.85%
2013	0.00%	0.19%
2012	0.00%	0.95%
2011	0.00%	0.27%