USCL vs TDTT

Comparison between ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

USCL vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCL(ETF)	TDTT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.08%	0.18%
Max Drawdown	19.23%	14.05%
Sharpe Ratio	0.98	-0.77
5Y Beta	0.95	-0.00
P/E Ratio	27.55	N/A
Forward P/E	22.83	N/A
5Y Dividends CAGR	N/A	9.08%
5Y EPS CAGR	29.79%	N/A
Debt to Equity	55.51%	N/A
P/S Ratio	4.32	N/A
P/B Ratio	6.68	N/A

Net Assets

USCL

$2.50B

Winner

TDTT

$2.60B

Expense Ratio

Winner

USCL

0.08%

TDTT

0.18%

Max Drawdown

USCL

19.23%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

USCL

0.98

TDTT

-0.77

5Y Beta

USCL

0.95

Winner

TDTT

-0.00

P/E Ratio

USCL

27.55

TDTT

N/A

Forward P/E

USCL

22.83

TDTT

N/A

5Y Dividends CAGR

USCL

N/A

TDTT

9.08%

5Y EPS CAGR

USCL

29.79%

TDTT

N/A

Debt to Equity

USCL

55.51%

TDTT

N/A

P/S Ratio

USCL

4.32

TDTT

N/A

P/B Ratio

USCL

6.68

TDTT

N/A

USCL vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	USCL	TDTT
1 month	+3.01%	-0.18%
3 months	+5.00%	-0.35%
6 months	+10.80%	+0.87%
1 year	+16.49%	+2.36%
5 years(CAGR)	N/A	+2.57%
10 years(CAGR)	N/A	+3.04%
Max(CAGR)	+20.29%	+2.15%

Winner

USCL

+3.01%

TDTT

-0.18%

Winner

USCL

+5.00%

TDTT

-0.35%

Winner

USCL

+10.80%

TDTT

+0.87%

Winner

USCL

+16.49%

TDTT

+2.36%

5Y(CAGR)

USCL

N/A

TDTT

+2.57%

10Y(CAGR)

USCL

N/A

TDTT

+3.04%

Max(CAGR)

Winner

USCL

+20.29%

TDTT

+2.15%

USCL vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	USCL	TDTT
2026	+9.88%	+1.38%
2025	+14.58%	+6.49%
2024	+27.52%	+4.00%
2023	+12.72%	+4.36%
2022	N/A	-4.64%
2021	N/A	+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%

USCL vs TDTT Drawdown Comparison

The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current USCL drawdown is -0.30%. The current TDTT drawdown is -0.60%.

Rank	USCL	TDTT
#1	-18.99% Feb 19, 2025 - Jun 30, 2025	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-10.24% Jan 12, 2026 - Apr 17, 2026	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-10.00% Jul 31, 2023 - Nov 30, 2023	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-8.58% Jul 16, 2024 - Sep 19, 2024	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-5.61% Oct 28, 2025 - Dec 24, 2025	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-5.42% Mar 28, 2024 - May 15, 2024	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-4.87% Jun 2, 2026 - Aug 3, 2026	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-4.69% Dec 11, 2024 - Jan 30, 2025	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-2.57% Oct 8, 2025 - Oct 24, 2025	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-2.45% Jun 15, 2023 - Jun 30, 2023	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-2.44% Jul 25, 2025 - Aug 13, 2025	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-2.39% Oct 18, 2024 - Nov 6, 2024	-0.97% May 13, 2026 - Jun 17, 2026
#13	-2.19% Nov 11, 2024 - Nov 26, 2024	-0.97% May 17, 2021 - Jul 12, 2021
#14	-1.82% Jan 29, 2024 - Feb 2, 2024	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	-1.81% Dec 28, 2023 - Jan 10, 2024	-0.90% Aug 6, 2012 - Sep 13, 2012

Correlation

Correlation between USCL and TDTT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

USCL vs TDTT dividend yield comparison.

Year	USCL	TDTT
2026	0.51%	3.71%
2025	1.10%	4.52%
2024	1.18%	4.01%
2023	0.85%	3.88%
2022	0.00%	6.97%
2021	0.00%	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%