Compare · 3 funds side by side · dividends reinvested

TDTF, TLT and BND

TDTFFlexShares×TLTiShares×BNDVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,267TDTF · best of the three

02 / 04

TDTF, TLT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B1.6

Northern Trust iBoxx 5-Year Target Duration TIPS ETFBonds & Cash · Treasuries0.19%4.70%−0.0%+0.3%+4.5%+0.5%−3.7%3.2%$1.2B1.8

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−3.6%+3.1%−7.8%−12.5%9.6%$49.1B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TDTF 2011 · TLT 2002 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust iBoxx 5-Year Target Duration TIPS ETF · $1.2B$10,267

TDTF

TLT

iShares 20+ Year Treasury Bond ETF · $49.1B$6,663

$10,000 five years ago, dividends reinvested

TDTFMeasureTLT

−0.0%Year to dateJan 1 → Nov 6−2.3%

+0.3%1 yearTotal return−3.6%

+4.5%3 years · per year$10,000 became $11,409 · $10,947+3.1%

+0.5%5 years · per year$10,000 became $10,267 · $6,663−7.8%

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

4.70%Trailing 12-mo yield$470 · $477 a year on $10k4.77%

−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 6, 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 6, 2026 · share of each fund

TDTF vs TLT Returns, Every Period

FlexSharesTDTF

+0.5%

5 years, per year

TLTiShares

−7.8%

5 years, per year

TDTFTLTFaded: behind in that period

4–0TDTF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TDTF vs TLT

YTD

FlexSharesTDTF

−0.0%

TLTiShares

−2.3%

−0.0%Year to date−2.3%

−3.7%Worst drop · 1Y−12.5%

3.2%Volatility · 1Y9.6%

4.7%Yield4.8%

$1.2BAssets$49.1B

3–1TDTF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDTF, TLT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

TLT0.15%$15

TDTF0.19%$19

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TDTF, TLT, BND

4.77%highest, TLT

FundTrailing yieldYield$10k

TLT4.77%$477

TDTF4.70%$470

BND4.12%$412

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$462most kept, TLT

TLT$477 − $15 = $462

TDTF$470 − $19 = $451

BND$412 − $3 = $409

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TDTF, TLT, BND

Today

[…]holdings […]

TDTFTLTBND

TDTF—[…][…]

TLT[…]—[…]

BND[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+0.6%BND, at 4.0% volatility

TDTFWorst drop−3.7%3.2% vol

BNDWorst drop−4.5%4.0% vol

TLTWorst drop−12.5%9.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TLTBND

−2.3%Year to date−0.0%

4.8%Yield4.1%

−3.6%Past year+0.6%

0.15%Fee0.03%

3–1BND wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.0%

AGGiShares

−0.0%

−0.0%Year to date−0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026