ASET vs. TDTT

Last updated Jun 3, 2026

ASET (FlexShares Real Assets Allocation Index Fund) and TDTT (FlexShares iBoxx 3-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 TDTT is a Inflation-Protected Bonds fund tracking the iBoxx 3-Year Target Duration TIPS. Both are passively managed. ASET charges 0.57%/yr vs 0.18%/yr for TDTT.

Performance

ASET vs. TDTT - 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 3-Year Target Duration TIPS Index Fund (TDTT). 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*: —

TDTT

• 1D: -0.04%
• 1M: -0.12%
• YTD: 1.81%
• 6M: 1.88%
• 1Y: 4.48%
• 3Y*: 5.00%
• 5Y*: 2.90%
• 10Y*: 3.11%

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

ASET vs. TDTT - Yearly Performance Comparison

	2026 (YTD)
ASET FlexShares Real Assets Allocation Index Fund	0.00%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	1.34%

Return for Risk

ASET vs. TDTT — Risk / Return Rank

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

TDTT

TDTT Risk / Return Rank: 81
TDTT Sharpe Ratio Rank: 73
TDTT Sortino Ratio Rank: 87
TDTT Omega Ratio Rank: 80
TDTT Calmar Ratio Rank: 86
TDTT Martin Ratio Rank: 78

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. TDTT - 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 3-Year Target Duration TIPS Index Fund (TDTT). 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	TDTT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.43	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.79	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.92	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.69	—

Drawdowns

ASET vs. TDTT - Drawdown Comparison

The maximum ASET drawdown since its inception was 0.00%, smaller than the maximum TDTT drawdown of -6.97%. Use the drawdown chart below to compare losses from any high point for ASET and TDTT.

Drawdown Indicators

	ASET	TDTT	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-6.97%	+6.97%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.53%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-6.97%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-6.97%	—
Current Drawdown Current decline from peak	0.00%	-0.14%	+0.14%
Average Drawdown Average peak-to-trough decline	0.00%	-1.60%	+1.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.28%	—

Volatility

Volatility by Period

	ASET	TDTT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.22%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	1.85%	-1.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	3.67%	-3.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	3.38%	-3.38%

ASET vs. TDTT - Expense Ratio Comparison

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

Dividends

ASET vs. TDTT - Dividend Comparison

ASET has not paid dividends to shareholders, while TDTT's dividend yield for the trailing twelve months is around 4.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	4.54%	4.52%	4.01%	3.88%	6.97%	4.53%	1.15%	1.91%	2.48%	1.88%	1.01%

Frequently Asked Questions

Which ETF is better, ASET or TDTT?

On fees, TDTT 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 TDTT?

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

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

TDTT has the higher dividend yield at 4.54%, compared with 0.00% for ASET.

What is the main difference between ASET and TDTT?

ASET is categorized as Diversified Portfolio, while TDTT is Inflation-Protected Bonds. ASET tracks Northern Trust Real Assets Allocation Total Return, while TDTT tracks iBoxx 3-Year Target Duration TIPS. Their fees differ too: 0.57% for ASET and 0.18% for TDTT.