Compare · 2 funds side by side · dividends reinvested

TDTF and TLT

TDTFFlexShares×TLTiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,168TDTF · best of the two

02 / 04

TDTF and TLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust iBoxx 5-Year Target Duration TIPS ETFBonds & Cash · Treasuries0.19%4.71%−0.3%−0.3%+4.6%+0.3%−3.7%3.2%$1.2B1.3

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.78%−2.5%−4.6%+3.6%−7.8%−12.5%9.6%$48.3B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TDTF 2011 · TLT 2002

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust iBoxx 5-Year Target Duration TIPS ETF · $1.2B$10,168

TDTF

TLT

iShares 20+ Year Treasury Bond ETF · $48.3B$6,647

$10,000 five years ago, dividends reinvested

TDTFMeasureTLT

−0.3%Year to dateJan 1 → Nov 4−2.5%

−0.3%1 yearTotal return−4.6%

+4.6%3 years · per year$10,000 became $11,436 · $11,109+3.6%

+0.3%5 years · per year$10,000 became $10,168 · $6,647−7.8%

0.19%Expense ratio$19 · $15 a year on $10k · lower is better0.15%

4.71%Trailing 12-mo yield$471 · $478 a year on $10k4.78%

−3.7%Worst dropSmaller is better−12.5%

3.2%VolatilityLower is calmer9.6%

TDTFTLT Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2TDTF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TDTF vs TLT: Top 5 Holdings

Today

TDTF

[…]in top 5

TLT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

TDTF vs TLT Returns, Every Period

FlexSharesTDTF

+0.3%

5 years, per year

TLTiShares

−7.8%

5 years, per year

TDTFTLTFaded: behind in that period

4–0TDTF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TDTF vs TLT

YTD

FlexSharesTDTF

−0.3%

TLTiShares

−2.5%

−0.3%Year to date−2.5%

−3.7%Worst drop · 1Y−12.5%

3.2%Volatility · 1Y9.6%

4.7%Yield4.8%

$1.2BAssets$48.3B

3–1TDTF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDTF, TLT

Today

0.15%lowest, TLT

FundExpense ratioFee$10k

TLT0.15%$15

TDTF0.19%$19

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TDTF, TLT

4.78%highest, TLT

FundTrailing yieldYield$10k

TLT4.78%$478

TDTF4.71%$471

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$463most kept, TLT

TLT$478 − $15 = $463

TDTF$471 − $19 = $452

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TDTF, TLT

Today

[…]holdings […]

TDTFTLT

TDTF—[…]

TLT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−0.3%TDTF, at 3.2% volatility

TDTFWorst drop−3.7%3.2% vol

TLTWorst drop−12.5%9.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TLTTDTF

−2.5%Year to date−0.3%

4.8%Yield4.7%

−4.6%Past year−0.3%

0.15%Fee0.19%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026