TYG vs TDTF

Comparison between Tortoise Energy Infrastructure Corp (TYG, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).

5-Year PerformanceTYG has outperformed TDTF, delivering a return of +22.4% compared to +1.8%

TYG vs TDTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYG(ETF)	TDTF(ETF)
Net Assets	$1B	$1B
Expense Ratio	N/A	0.18%
Max Drawdown	97.33%	20.88%
Sharpe Ratio	1.32	0.52
5Y Beta	0.64	0.02
5Y Dividends CAGR	42.65%	26.77%

Net Assets

TYG

$1B

TDTF

$1B

Expense Ratio

TYG

N/A

TDTF

0.18%

Max Drawdown

TYG

97.33%

Winner

TDTF

20.88%

Sharpe Ratio

Winner

TYG

1.32

TDTF

0.52

5Y Beta

TYG

0.64

Winner

TDTF

0.02

5Y Dividends CAGR

Winner

TYG

42.65%

TDTF

26.77%

TYG vs TDTF - Historical Returns

Returns include dividend reinvestment.

Period	TYG	TDTF
1 month	-1.24%	+1.09%
3 months	+3.85%	+1.30%
6 months	+15.18%	+1.98%
1 year	+30.36%	+5.73%
5 years(CAGR)	+22.40%	+1.82%
10 years(CAGR)	+0.14%	+3.02%
Max(CAGR)	+4.44%	+2.31%

TYG

-1.24%

Winner

TDTF

+1.09%

Winner

TYG

+3.85%

TDTF

+1.30%

Winner

TYG

+15.18%

TDTF

+1.98%

Winner

TYG

+30.36%

TDTF

+5.73%

5Y(CAGR)

Winner

TYG

+22.40%

TDTF

+1.82%

10Y(CAGR)

TYG

+0.14%

Winner

TDTF

+3.02%

Max(CAGR)

Winner

TYG

+4.44%

TDTF

+2.31%

TYG vs TDTF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TYG	TDTF
2026	+16.42%	+2.21%
2025	+8.38%	+7.74%
2024	+58.74%	+2.49%
2023	+1.65%	+3.79%
2022	+19.50%	-9.44%
2021	+45.17%	+5.37%
2020	-70.89%	+9.63%
2019	-1.81%	+7.99%
2018	-26.72%	-0.66%
2017	+0.67%	+1.85%
2016	+19.78%	+3.95%
2015	-30.70%	-0.97%
2014	-2.18%	-0.56%
2013	+26.84%	-4.95%
2012	-0.99%	+5.67%
2011	+8.51%	+0.65%
2010	+29.88%	N/A
2009	+94.53%	N/A
2008	-45.23%	N/A
2007	+2.46%	N/A
2006	+34.43%	N/A
2005	+5.74%	N/A
2004	+13.96%	N/A

TYG vs TDTF Drawdown Comparison

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.

The current TYG drawdown is -32.61%. The current TDTF drawdown is -0.04%.

Rank	TYG	TDTF
#1	-95.33% Jun 26, 2014 - Mar 18, 2020	-12.00% Mar 8, 2022 - Apr 3, 2025
#2	-75.57% Jul 12, 2007 - Aug 5, 2010	-9.60% Mar 5, 2020 - Apr 15, 2020
#3	-21.58% Mar 21, 2011 - Dec 1, 2011	-6.85% Sep 14, 2012 - Sep 7, 2017
#4	-17.61% Jul 29, 2005 - Aug 25, 2006	-4.11% Nov 17, 2021 - Mar 7, 2022
#5	-16.59% Dec 2, 2013 - May 16, 2014	-3.08% Sep 7, 2017 - Feb 20, 2019
#6	-15.42% Mar 1, 2004 - Sep 15, 2004	-2.56% Apr 3, 2025 - Jun 24, 2025
#7	-15.05% Mar 27, 2013 - Nov 21, 2013	-2.21% Feb 10, 2021 - Apr 28, 2021
#8	-11.59% Apr 25, 2012 - Oct 26, 2012	-2.09% Nov 18, 2011 - Jan 25, 2012
#9	-11.57% Jan 5, 2012 - Apr 24, 2012	-1.98% Sep 22, 2011 - Nov 1, 2011
#10	-9.90% Nov 5, 2012 - Jan 17, 2013	-1.89% Aug 29, 2019 - Jan 3, 2020
#11	-8.53% Feb 16, 2005 - Jun 15, 2005	-1.77% Apr 15, 2020 - Jun 1, 2020
#12	-7.79% Dec 1, 2006 - Feb 12, 2007	-1.58% Feb 27, 2026 - Apr 14, 2026
#13	-7.33% Sep 24, 2004 - Nov 11, 2004	-1.25% Feb 28, 2012 - Apr 11, 2012
#14	-6.84% Aug 6, 2010 - Sep 13, 2010	-1.24% May 10, 2021 - Jul 2, 2021
#15	-5.81% Nov 11, 2010 - Dec 13, 2010	-1.19% Jul 31, 2012 - Aug 28, 2012

Correlation

Correlation between TYG and TDTF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2004 - 2026)

TYG vs TDTF dividend yield comparison.

Year	TYG	TDTF
2026	4.10%	0.81%
2025	11.25%	4.58%
2024	7.96%	3.98%
2023	9.87%	3.97%
2022	8.94%	7.60%
2021	5.27%	4.55%
2020	10.85%	1.13%
2019	14.61%	1.80%
2018	13.17%	2.60%
2017	9.01%	2.20%
2016	8.54%	1.51%
2015	13.95%	0.21%
2014	5.44%	1.23%
2013	4.79%	0.17%
2012	5.92%	1.43%
2011	5.50%	0.21%
2010	5.65%	0.00%
2009	6.96%	0.00%
2008	13.16%	0.00%
2007	7.26%	0.00%
2006	6.64%	0.00%
2005	6.62%	0.00%
2004	3.53%	0.00%