TDTT vs. SDCP
Compare and contrast key facts about FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) and Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP).
TDTT and SDCP 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. SDCP is an actively managed fund by Virtus. It was launched on Nov 15, 2023.
Performance
TDTT vs. SDCP - Performance Comparison
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TDTT vs. SDCP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 0.69% | 6.67% | 3.96% | 1.98% |
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF | 0.48% | 5.37% | 5.24% | 1.98% |
Returns By Period
In the year-to-date period, TDTT achieves a 0.69% return, which is significantly higher than SDCP's 0.48% 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%
SDCP
- 1D
- 0.06%
- 1M
- -0.40%
- YTD
- 0.48%
- 6M
- 1.64%
- 1Y
- 4.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TDTT vs. SDCP - Expense Ratio Comparison
TDTT has a 0.18% expense ratio, which is lower than SDCP's 0.35% expense ratio.
Return for Risk
TDTT vs. SDCP — Risk / Return Rank
TDTT
SDCP
TDTT vs. SDCP - 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 Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP). 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 | SDCP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 2.36 | -0.79 |
Sortino ratioReturn per unit of downside risk | 2.31 | 3.67 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.56 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 5.59 | -2.95 |
Martin ratioReturn relative to average drawdown | 8.57 | 18.33 | -9.76 |
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 | SDCP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.36 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 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 | 2.66 | -1.99 |
Correlation
The correlation between TDTT and SDCP is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TDTT vs. SDCP - Dividend Comparison
TDTT's dividend yield for the trailing twelve months is around 3.70%, less than SDCP's 5.27% 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% |
SDCP Virtus Newfleet Short Duration Core Plus Bond ETF | 5.27% | 5.16% | 5.25% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TDTT vs. SDCP - Drawdown Comparison
The maximum TDTT drawdown since its inception was -6.97%, which is greater than SDCP's maximum drawdown of -1.00%. Use the drawdown chart below to compare losses from any high point for TDTT and SDCP.
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Drawdown Indicators
| TDTT | SDCP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.97% | -1.00% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -1.40% | -0.82% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -6.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -6.97% | — | — |
Current DrawdownCurrent decline from peak | -0.51% | -0.48% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -0.18% | -1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.43% | 0.25% | +0.18% |
Volatility
TDTT vs. SDCP - Volatility Comparison
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) has a higher volatility of 0.65% compared to Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) at 0.40%. This indicates that TDTT's price experiences larger fluctuations and is considered to be riskier than SDCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDTT | SDCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.65% | 0.40% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 1.19% | 0.94% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.35% | 1.88% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.68% | 2.10% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.38% | 2.10% | +1.28% |