Compare · 2 funds side by side · dividends reinvested

TLT and TDTF

TLTiShares×TDTFFlexShares×

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

02 / 04

TLT and TDTF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$1.2B1.3

iShares 20+ Year Treasury Bond ETFBonds & Cash · Treasuries0.15%4.77%−2.3%−3.6%+3.1%−7.8%−12.5%9.6%$49.1B1.8

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

TLT

TDTF

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

$10,000 five years ago, dividends reinvested

TLTMeasureTDTF

−2.3%Year to dateJan 1 → Nov 6−0.0%

−3.6%1 yearTotal return+0.3%

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

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

0.15%Expense ratio$15 · $19 a year on $10k · lower is better0.19%

4.77%Trailing 12-mo yield$477 · $470 a year on $10k4.70%

−12.5%Worst dropSmaller is better−3.7%

9.6%VolatilityLower is calmer3.2%

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

2–6TDTF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLT vs TDTF: Top 5 Holdings

Today

TLT

[…]in top 5

TDTF

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

TLT vs TDTF Returns, Every Period

iSharesTLT

−7.8%

5 years, per year

TDTFFlexShares

+0.5%

5 years, per year

TLTTDTFFaded: behind in that period

0–4TDTF wins

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

TLT vs TDTF

YTD

iSharesTLT

−2.3%

TDTFFlexShares

−0.0%

−2.3%Year to date−0.0%

−12.5%Worst drop · 1Y−3.7%

9.6%Volatility · 1Y3.2%

4.8%Yield4.7%

$49.1BAssets$1.2B

3–1TDTF wins

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

Cost, Income and Risk

Fees: TLT, TDTF

Today

0.15%lowest, TLT

FundExpense ratioFee$10k

TLT0.15%$15

TDTF0.19%$19

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

Yields: TLT, TDTF

4.77%highest, TLT

FundTrailing yieldYield$10k

TLT4.77%$477

TDTF4.70%$470

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

KeptFee

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

Overlap: TLT, TDTF

Today

[…]holdings […]

TLTTDTF

TLT—[…]

TDTF[…]—

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

Paid More vs Made More

YTD

TLTTDTF

−2.3%Year to date−0.0%

4.8%Yield4.7%

−3.6%Past year+0.3%

0.15%Fee0.19%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026