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TDTT vs. ICPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TDTT vs. ICPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) and iShares 0-1 Year TIPS Bond ETF (ICPI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TDTT achieves a 1.81% return, which is significantly lower than ICPI's 2.70% return.


TDTT

1D
0.00%
1M
-0.06%
YTD
1.81%
6M
1.77%
1Y
4.65%
3Y*
5.00%
5Y*
2.85%
10Y*
3.11%

ICPI

1D
0.05%
1M
0.44%
YTD
2.70%
6M
2.76%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDTT vs. ICPI - Yearly Performance Comparison


Correlation

The correlation between TDTT and ICPI is 0.28, 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 Nov 21, 2025

0.28

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Return for Risk

TDTT vs. ICPI — Risk / Return Rank

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

TDTT
TDTT Risk / Return Rank: 8484
Overall Rank
TDTT Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
TDTT Sortino Ratio Rank: 9090
Sortino Ratio Rank
TDTT Omega Ratio Rank: 8484
Omega Ratio Rank
TDTT Calmar Ratio Rank: 8888
Calmar Ratio Rank
TDTT Martin Ratio Rank: 8282
Martin Ratio Rank

ICPI
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.

TDTT vs. ICPI - 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 iShares 0-1 Year TIPS Bond ETF (ICPI). 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.


TDTTICPIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.51

Calmar ratioReturn relative to maximum drawdown

5.17

Martin ratioReturn relative to average drawdown

16.59

TDTT vs. ICPI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TDTTICPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

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

6.20

-5.51

Drawdowns

TDTT vs. ICPI - Drawdown Comparison

The maximum TDTT drawdown since its inception was -6.97%, which is greater than ICPI's maximum drawdown of -0.22%. Use the drawdown chart below to compare losses from any high point for TDTT and ICPI.


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Drawdown Indicators


TDTTICPIDifference

Max Drawdown

Largest peak-to-trough decline

-6.97%

-0.22%

-6.75%

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

-0.14%

0.00%

-0.14%

Average Drawdown

Average peak-to-trough decline

-1.60%

-0.03%

-1.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.28%

Volatility

TDTT vs. ICPI - Volatility Comparison


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Volatility by Period


TDTTICPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.46%

Volatility (6M)

Calculated over the trailing 6-month period

1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

1.85%

0.95%

+0.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.67%

0.95%

+2.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.38%

0.95%

+2.43%

TDTT vs. ICPI - Expense Ratio Comparison

TDTT has a 0.18% expense ratio, which is higher than ICPI's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

TDTT vs. ICPI - Dividend Comparison

TDTT's dividend yield for the trailing twelve months is around 4.54%, more than ICPI's 1.80% yield.


PositionTTM2025202420232022202120202019201820172016
ICPI
iShares 0-1 Year TIPS Bond ETF
1.80%0.54%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


TDTT and ICPI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ICPI is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ICPI is cheaper with a 0.09% expense ratio, compared with 0.18% for TDTT.

TDTT has the higher dividend yield at 4.54%, compared with 1.80% for ICPI.

TDTT tracks iBoxx 3-Year Target Duration TIPS, while ICPI tracks ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index. They also come from different issuers: Northern Trust and iShares. Their fees differ too: 0.18% for TDTT and 0.09% for ICPI.

Portfolio Optimizer

Find the right allocation for TDTT and ICPI

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