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TDTF vs. BCLO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TDTF vs. BCLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) and iShares BBB-B CLO Active ETF (BCLO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TDTF achieves a 1.52% return, which is significantly lower than BCLO's 2.79% return.


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%

BCLO

1D
0.05%
1M
1.24%
YTD
2.79%
6M
3.32%
1Y
6.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDTF vs. BCLO - Yearly Performance Comparison


Correlation

The correlation between TDTF and BCLO is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.13

Correlation (All Time)
Calculated using the full available price history since Jan 31, 2025

-0.02

The correlation between TDTF and BCLO shifts across timeframes, from -0.13 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

TDTF vs. BCLO — Risk / Return Rank

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

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

BCLO
BCLO Risk / Return Rank: 8585
Overall Rank
BCLO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BCLO Sortino Ratio Rank: 9595
Sortino Ratio Rank
BCLO Omega Ratio Rank: 9797
Omega Ratio Rank
BCLO Calmar Ratio Rank: 7171
Calmar Ratio Rank
BCLO Martin Ratio Rank: 6969
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.

TDTF vs. BCLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) and iShares BBB-B CLO Active ETF (BCLO). 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.


TDTFBCLODifference
Sharpe ratioReturn per unit of total volatility

-1.67

Sortino ratioReturn per unit of downside risk

-2.74

Omega ratioGain probability vs. loss probability

1.30

1.86

-0.56

Calmar ratioReturn relative to maximum drawdown

3.22

3.52

-0.30

Martin ratioReturn relative to average drawdown

10.66

13.00

-2.34

TDTF vs. BCLO - Sharpe Ratio Comparison

The current TDTF Sharpe Ratio is 1.67, which is lower than the BCLO Sharpe Ratio of 3.33. The chart below compares the historical Sharpe Ratios of TDTF and BCLO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TDTFBCLODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

3.33

-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

0.47

1.42

-0.94

Drawdowns

TDTF vs. BCLO - Drawdown Comparison

The maximum TDTF drawdown since its inception was -12.02%, which is greater than BCLO's maximum drawdown of -4.45%. Use the drawdown chart below to compare losses from any high point for TDTF and BCLO.


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Drawdown Indicators


TDTFBCLODifference

Max Drawdown

Largest peak-to-trough decline

-12.02%

-4.45%

-7.57%

Max Drawdown (1Y)

Largest decline over 1 year

-1.58%

-1.92%

+0.34%

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

-0.57%

0.00%

-0.57%

Average Drawdown

Average peak-to-trough decline

-2.91%

-0.40%

-2.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.48%

0.52%

-0.04%

Volatility

TDTF vs. BCLO - Volatility Comparison

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) has a higher volatility of 0.73% compared to iShares BBB-B CLO Active ETF (BCLO) at 0.48%. This indicates that TDTF's price experiences larger fluctuations and is considered to be riskier than BCLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDTFBCLODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.73%

0.48%

+0.25%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

1.65%

+0.32%

Volatility (1Y)

Calculated over the trailing 1-year period

3.06%

2.03%

+1.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.69%

4.39%

+1.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.07%

4.39%

+0.68%

TDTF vs. BCLO - Expense Ratio Comparison

TDTF has a 0.18% expense ratio, which is lower than BCLO's 0.45% expense ratio.


Dividends

TDTF vs. BCLO - Dividend Comparison

TDTF's dividend yield for the trailing twelve months is around 4.71%, less than BCLO's 6.59% yield.


PositionTTM20252024202320222021202020192018201720162015
BCLO
iShares BBB-B CLO Active ETF
6.59%6.45%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


TDTF and BCLO have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TDTF has higher volatility (0.73%) compared to BCLO (0.48%). In terms of maximum drawdown, TDTF dropped -12.02% vs BCLO's -4.45%.

On 1-year performance, BCLO leads with 6.72% vs 5.07% for TDTF. On fees, TDTF is cheaper at 0.18% per year. On volatility, BCLO has been the lower-risk option at 0.48%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BCLO has performed better with a 6.72% return vs 5.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TDTF is cheaper with a 0.18% expense ratio, compared with 0.45% for BCLO.

BCLO has the higher dividend yield at 6.59%, compared with 4.71% for TDTF.

TDTF is categorized as Inflation-Protected Bonds, while BCLO is CLO. TDTF tracks iBoxx 5-Year Target Duration TIPS, while BCLO tracks JP Morgan CLOIE High Quality Mezzanine Index. They also come from different issuers: Northern Trust and iShares. Their fees differ too: 0.18% for TDTF and 0.45% for BCLO.

BCLO currently has the higher Sharpe Ratio (3.33 vs 1.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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