TLTD vs. MP

In the year-to-date period, TLTD achieves a 14.61% return, which is significantly lower than MP's 40.71% return.

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This table presents a comparison of risk-adjusted performance metrics for FlexShares Morningstar Developed Markets ex-US Factor Tilt (TLTD) and MP Materials Corp. (MP). 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.

The current TLTD Sharpe Ratio is 0.80, which is higher than the MP Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of TLTD and MP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TLTD's dividend yield for the trailing twelve months is around 3.52%, while MP has not paid dividends to shareholders.

The maximum TLTD drawdown since its inception was -40.62%, smaller than the maximum MP drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for TLTD and MP. For additional features, visit the drawdowns tool.