ASET vs. TDTF

Last updated Jun 3, 2026

ASET (FlexShares Real Assets Allocation Index Fund) and TDTF (FlexShares iBoxx 5-Year Target Duration TIPS Index Fund) are both exchange-traded funds - ASET is a Diversified Portfolio fund tracking the Northern Trust Real Assets Allocation Total Return, while TDTF is a Inflation-Protected Bonds fund tracking the iBoxx 5-Year Target Duration TIPS. Both are passively managed. ASET charges 0.57%/yr vs 0.18%/yr for TDTF.

Performance

ASET vs. TDTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FlexShares Real Assets Allocation Index Fund (ASET) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ASET

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDTF

• 1D: -0.08%
• 1M: -0.44%
• YTD: 1.65%
• 6M: 1.52%
• 1Y: 5.03%
• 3Y*: 4.60%
• 5Y*: 1.81%
• 10Y*: 2.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASET vs. TDTF - Yearly Performance Comparison

	2026 (YTD)
ASET FlexShares Real Assets Allocation Index Fund	0.00%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	0.98%

Return for Risk

ASET vs. TDTF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDTF

TDTF Risk / Return Rank: 52
TDTF Sharpe Ratio Rank: 47
TDTF Sortino Ratio Rank: 52
TDTF Omega Ratio Rank: 47
TDTF Calmar Ratio Rank: 60
TDTF Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASET vs. TDTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FlexShares Real Assets Allocation Index Fund (ASET) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ASET	TDTF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.65	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

Drawdowns

ASET vs. TDTF - Drawdown Comparison

The maximum ASET drawdown since its inception was 0.00%, smaller than the maximum TDTF drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for ASET and TDTF.

Drawdown Indicators

	ASET	TDTF	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-12.02%	+12.02%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.58%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-3.79%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-12.02%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-12.02%	—
Current Drawdown Current decline from peak	0.00%	-0.44%	+0.44%
Average Drawdown Average peak-to-trough decline	0.00%	-2.91%	+2.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.48%	—

Volatility

Volatility by Period

	ASET	TDTF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	3.07%	-3.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	5.69%	-5.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	5.07%	-5.07%

ASET vs. TDTF - Expense Ratio Comparison

ASET has a 0.57% expense ratio, which is higher than TDTF's 0.18% expense ratio.

Dividends

ASET vs. TDTF - Dividend Comparison

ASET has not paid dividends to shareholders, while TDTF's dividend yield for the trailing twelve months is around 4.70%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	4.70%	4.58%	3.98%	3.97%	7.60%	4.55%	1.13%	1.80%	2.60%	2.20%	1.51%	0.21%

Frequently Asked Questions

Which ETF is better, ASET or TDTF?

On fees, TDTF is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ASET or TDTF?

TDTF is cheaper with a 0.18% expense ratio, compared with 0.57% for ASET.

Which ETF pays a higher dividend yield, ASET or TDTF?

TDTF has the higher dividend yield at 4.70%, compared with 0.00% for ASET.

What is the main difference between ASET and TDTF?

ASET is categorized as Diversified Portfolio, while TDTF is Inflation-Protected Bonds. ASET tracks Northern Trust Real Assets Allocation Total Return, while TDTF tracks iBoxx 5-Year Target Duration TIPS. Their fees differ too: 0.57% for ASET and 0.18% for TDTF.