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TDTF vs. ESG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TDTF vs. ESG - 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 FlexShares STOXX US ESG Select Index Fund (ESG). 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 ESG's 12.20% 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%

ESG

1D
-0.45%
1M
7.28%
YTD
12.20%
6M
13.15%
1Y
25.90%
3Y*
20.72%
5Y*
12.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDTF vs. ESG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
1.52%7.83%2.40%4.10%-9.73%5.54%9.98%7.99%-0.82%1.93%
ESG
FlexShares STOXX US ESG Select Index Fund
12.20%16.04%20.22%27.86%-19.89%28.48%20.75%31.74%-5.17%22.78%

Correlation

The correlation between TDTF and ESG is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2016

0.07

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Return for Risk

TDTF vs. ESG — 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

ESG
ESG Risk / Return Rank: 6767
Overall Rank
ESG Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ESG Sortino Ratio Rank: 7070
Sortino Ratio Rank
ESG Omega Ratio Rank: 6767
Omega Ratio Rank
ESG Calmar Ratio Rank: 6060
Calmar Ratio Rank
ESG Martin Ratio Rank: 7070
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. ESG - 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 FlexShares STOXX US ESG Select Index Fund (ESG). 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.


TDTFESGDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-0.68

Omega ratioGain probability vs. loss probability

1.30

1.41

-0.11

Calmar ratioReturn relative to maximum drawdown

3.22

3.00

+0.22

Martin ratioReturn relative to average drawdown

10.66

13.02

-2.35

TDTF vs. ESG - Sharpe Ratio Comparison

The current TDTF Sharpe Ratio is 1.67, which is comparable to the ESG Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of TDTF and ESG, 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


TDTFESGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

2.33

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.76

-0.46

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

0.83

-0.35

Drawdowns

TDTF vs. ESG - Drawdown Comparison

The maximum TDTF drawdown since its inception was -12.02%, smaller than the maximum ESG drawdown of -32.53%. Use the drawdown chart below to compare losses from any high point for TDTF and ESG.


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Drawdown Indicators


TDTFESGDifference

Max Drawdown

Largest peak-to-trough decline

-12.02%

-32.53%

+20.51%

Max Drawdown (1Y)

Largest decline over 1 year

-1.58%

-8.68%

+7.10%

Max Drawdown (3Y)

Largest decline over 3 years

-3.79%

-18.32%

+14.53%

Max Drawdown (5Y)

Largest decline over 5 years

-12.02%

-26.04%

+14.02%

Max Drawdown (10Y)

Largest decline over 10 years

-12.02%

Current Drawdown

Current decline from peak

-0.57%

-0.45%

-0.12%

Average Drawdown

Average peak-to-trough decline

-2.91%

-5.07%

+2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.48%

1.99%

-1.51%

Volatility

TDTF vs. ESG - Volatility Comparison

The current volatility for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is 0.73%, while FlexShares STOXX US ESG Select Index Fund (ESG) has a volatility of 2.94%. This indicates that TDTF experiences smaller price fluctuations and is considered to be less risky than ESG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDTFESGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.73%

2.94%

-2.21%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

8.46%

-6.49%

Volatility (1Y)

Calculated over the trailing 1-year period

3.06%

11.16%

-8.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.69%

16.73%

-11.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.07%

18.36%

-13.29%

TDTF vs. ESG - Expense Ratio Comparison

TDTF has a 0.18% expense ratio, which is lower than ESG's 0.32% expense ratio.


Dividends

TDTF vs. ESG - Dividend Comparison

TDTF's dividend yield for the trailing twelve months is around 4.71%, more than ESG's 0.87% yield.


PositionTTM20252024202320222021202020192018201720162015
ESG
FlexShares STOXX US ESG Select Index Fund
0.87%0.96%1.18%1.10%1.38%1.03%1.33%1.51%1.72%1.52%0.92%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 ESG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ESG has higher volatility (2.94%) compared to TDTF (0.73%). In terms of maximum drawdown, TDTF dropped -12.02% vs ESG's -32.53%.

On 5-year performance, ESG leads with 12.73% vs 1.72% for TDTF. On fees, TDTF is cheaper at 0.18% per year. On volatility, TDTF has been the lower-risk option at 0.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ESG has performed better with a 12.73% return vs 1.72%. 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 0.32% for ESG.

TDTF has the higher dividend yield at 4.71%, compared with 0.87% for ESG.

TDTF is categorized as Inflation-Protected Bonds, while ESG is Large Cap Growth Equities. TDTF tracks iBoxx 5-Year Target Duration TIPS, while ESG tracks STOXX USA ESG Select KPIs Index. Their fees differ too: 0.18% for TDTF and 0.32% for ESG.

ESG currently has the higher Sharpe Ratio (2.33 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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