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TAXS vs. TDTF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TAXS vs. TDTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) and FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TAXS achieves a 0.93% return, which is significantly lower than TDTF's 1.52% return.


TAXS

1D
0.06%
1M
0.38%
YTD
0.93%
6M
1.33%
1Y
3Y*
5Y*
10Y*

TDTF

1D
-0.13%
1M
-0.44%
YTD
1.52%
6M
1.18%
1Y
5.07%
3Y*
4.56%
5Y*
1.72%
10Y*
2.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TAXS vs. TDTF - Yearly Performance Comparison


Correlation

The correlation between TAXS and TDTF is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.41

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Return for Risk

TAXS vs. TDTF — Risk / Return Rank

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

TAXS

TDTF
TDTF Risk / Return Rank: 5454
Overall Rank
TDTF Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TDTF Sortino Ratio Rank: 5252
Sortino Ratio Rank
TDTF Omega Ratio Rank: 4848
Omega Ratio Rank
TDTF Calmar Ratio Rank: 6565
Calmar Ratio Rank
TDTF Martin Ratio Rank: 6060
Martin Ratio Rank
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.

TAXS vs. TDTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) 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.

TAXS vs. TDTF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TAXSTDTFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

2.78

0.47

+2.31

Drawdowns

TAXS vs. TDTF - Drawdown Comparison

The maximum TAXS drawdown since its inception was -0.84%, smaller than the maximum TDTF drawdown of -12.02%. Use the drawdown chart below to compare losses from any high point for TAXS and TDTF.


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Drawdown Indicators


TAXSTDTFDifference

Max Drawdown

Largest peak-to-trough decline

-0.84%

-12.02%

+11.18%

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

-0.09%

-0.57%

+0.48%

Average Drawdown

Average peak-to-trough decline

-0.24%

-2.91%

+2.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.48%

Volatility

TAXS vs. TDTF - Volatility Comparison


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Volatility by Period


TAXSTDTFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.73%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

Volatility (1Y)

Calculated over the trailing 1-year period

1.00%

3.06%

-2.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.00%

5.69%

-4.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.00%

5.07%

-4.07%

TAXS vs. TDTF - Expense Ratio Comparison

TAXS has a 0.05% expense ratio, which is lower than TDTF's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

TAXS vs. TDTF - Dividend Comparison

TAXS's dividend yield for the trailing twelve months is around 1.83%, less than TDTF's 4.71% yield.


PositionTTM20252024202320222021202020192018201720162015
TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
1.83%0.74%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
4.71%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


TAXS and TDTF have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TAXS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TAXS is cheaper with a 0.05% expense ratio, compared with 0.18% for TDTF.

TDTF has the higher dividend yield at 4.71%, compared with 1.83% for TAXS.

TAXS is categorized as Municipal Bonds, while TDTF is Inflation-Protected Bonds. TAXS tracks ICE Short Term Focused Municipal Bond Index, while TDTF tracks iBoxx 5-Year Target Duration TIPS. Their fees differ too: 0.05% for TAXS and 0.18% for TDTF.

Portfolio Optimizer

Find the right allocation for TAXS and TDTF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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