TDTT vs. BNDC
Compare and contrast key facts about FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) and FlexShares Core Select Bond Fund (BNDC).
TDTT and BNDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDTT is a passively managed fund by Northern Trust that tracks the performance of the iBoxx 3-Year Target Duration TIPS. It was launched on Sep 19, 2011. BNDC is an actively managed fund by Northern Trust. It was launched on Nov 18, 2016.
Performance
TDTT vs. BNDC - Performance Comparison
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TDTT vs. BNDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 0.69% | 6.67% | 3.96% | 4.40% | -4.58% | 5.49% | 6.84% | 5.74% | 0.25% | 0.43% |
BNDC FlexShares Core Select Bond Fund | 0.06% | 7.29% | 0.86% | 5.36% | -13.54% | -2.01% | 8.66% | 9.57% | -1.49% | 3.97% |
Returns By Period
In the year-to-date period, TDTT achieves a 0.69% return, which is significantly higher than BNDC's 0.06% return.
TDTT
- 1D
- -0.06%
- 1M
- -0.14%
- YTD
- 0.69%
- 6M
- 0.85%
- 1Y
- 3.66%
- 3Y*
- 4.29%
- 5Y*
- 3.00%
- 10Y*
- 3.03%
BNDC
- 1D
- -0.04%
- 1M
- -1.27%
- YTD
- 0.06%
- 6M
- 0.66%
- 1Y
- 4.03%
- 3Y*
- 3.39%
- 5Y*
- -0.02%
- 10Y*
- —
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TDTT vs. BNDC - Expense Ratio Comparison
TDTT has a 0.18% expense ratio, which is lower than BNDC's 0.35% expense ratio.
Return for Risk
TDTT vs. BNDC — Risk / Return Rank
TDTT
BNDC
TDTT vs. BNDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) and FlexShares Core Select Bond Fund (BNDC). 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.
| TDTT | BNDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 0.88 | +0.68 |
Sortino ratioReturn per unit of downside risk | 2.31 | 1.26 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.16 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 1.70 | +0.94 |
Martin ratioReturn relative to average drawdown | 8.57 | 4.79 | +3.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDTT | BNDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 0.88 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | -0.00 | +0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.21 | +0.46 |
Correlation
The correlation between TDTT and BNDC is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TDTT vs. BNDC - Dividend Comparison
TDTT's dividend yield for the trailing twelve months is around 3.70%, less than BNDC's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 3.70% | 4.52% | 4.01% | 3.88% | 6.97% | 4.53% | 1.15% | 1.91% | 2.48% | 1.88% | 1.01% |
BNDC FlexShares Core Select Bond Fund | 4.27% | 4.16% | 3.81% | 3.19% | 2.64% | 1.72% | 2.61% | 2.89% | 2.86% | 2.50% | 0.64% |
Drawdowns
TDTT vs. BNDC - Drawdown Comparison
The maximum TDTT drawdown since its inception was -6.97%, smaller than the maximum BNDC drawdown of -18.80%. Use the drawdown chart below to compare losses from any high point for TDTT and BNDC.
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Drawdown Indicators
| TDTT | BNDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.97% | -18.80% | +11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -1.40% | -2.61% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -6.97% | -18.60% | +11.63% |
Max Drawdown (10Y)Largest decline over 10 years | -6.97% | — | — |
Current DrawdownCurrent decline from peak | -0.51% | -3.35% | +2.84% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -7.43% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.43% | 0.93% | -0.50% |
Volatility
TDTT vs. BNDC - Volatility Comparison
The current volatility for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) is 0.65%, while FlexShares Core Select Bond Fund (BNDC) has a volatility of 1.53%. This indicates that TDTT experiences smaller price fluctuations and is considered to be less risky than BNDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDTT | BNDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.65% | 1.53% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 1.19% | 2.69% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.35% | 4.61% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.68% | 6.06% | -2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.38% | 8.11% | -4.73% |