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BFLB vs ITDE

Comparison between BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).

BFLB vs ITDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BFLB
$74M
ITDE
$73M
Expense Ratio
BFLB
0.79%
Winner
ITDE
0.11%
Max Drawdown
Winner
BFLB
5.14%
ITDE
15.38%
Sharpe Ratio
BFLB
0.94
Winner
ITDE
1.51
5Y Beta
Winner
BFLB
0.57
ITDE
0.78

BFLB vs ITDE - Holdings Comparison

BFLB and ITDE have 0 common holdings. Overlap is 0.00%

BFLB's top 25 holdings weight is 1.36%. ITDE's top 25 holdings weight is 99.85%.

RankBFLBITDE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36%
ISHARES RUSSELL 1000 ETF (IWB) - 47.47%
#2N/A
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.19%
#3N/A
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.45%
#4N/A
ISHARES US TREASURY BOND ETF (GOVT) - 4.30%
#5N/A
ISHARES CORE US REIT ETF (USRT) - 3.68%
#6N/A
ISHARES MBS ETF (MBB) - 3.54%
#7N/A
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.87%
#8N/A
ISHARES RUSSELL 2000 ETF (IWM) - 2.63%
#9N/A
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.24%
#10N/A
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.87%
#11N/A
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.81%
#12N/A
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.80%
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings112

BFLB vs ITDE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BFLB
+1.07%
ITDE
+0.90%
3M
BFLB
+5.10%
Winner
ITDE
+5.85%
6M
BFLB
+5.76%
Winner
ITDE
+8.51%
1Y
BFLB
N/A
ITDE
+22.46%
Max(CAGR)
BFLB
+11.24%
Winner
ITDE
+21.64%

BFLB vs ITDE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBFLBITDE
2026+5.41%+7.45%
2025+1.73%+19.64%
2024N/A+15.48%
2023N/A+13.21%

BFLB vs ITDE Drawdown Comparison

The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current BFLB drawdown is -1.11%. The current ITDE drawdown is -2.80%.

RankBFLBITDE
#1-5.14%
Feb 25, 2026 - Apr 14, 2026
-14.67%
Feb 18, 2025 - May 19, 2025
#2-2.79%
Oct 28, 2025 - Dec 3, 2025
-8.44%
Feb 25, 2026 - Apr 17, 2026
#3-1.54%
Oct 8, 2025 - Oct 20, 2025
-6.75%
Jul 16, 2024 - Aug 21, 2024
#4-1.54%
Feb 2, 2026 - Feb 25, 2026
-5.08%
Dec 6, 2024 - Feb 13, 2025
#5-1.44%
Jan 12, 2026 - Jan 27, 2026
-5.05%
Mar 28, 2024 - May 14, 2024
#6-1.33%
Dec 11, 2025 - Dec 22, 2025
-4.23%
Oct 27, 2025 - Dec 10, 2025
#7-1.11%
Jun 2, 2026 - Jun 5, 2026
-3.24%
Aug 30, 2024 - Sep 16, 2024
#8-0.73%
May 14, 2026 - May 22, 2026
-2.81%
Oct 19, 2023 - Nov 2, 2023
#9-0.58%
Dec 26, 2025 - Jan 6, 2026
-2.80%
Jun 2, 2026 - Jun 5, 2026
#10-0.49%
Apr 17, 2026 - Apr 22, 2026
-2.67%
Oct 18, 2024 - Nov 7, 2024
#11-0.37%
Apr 27, 2026 - Apr 30, 2026
-2.57%
Oct 6, 2025 - Oct 20, 2025
#12-0.31%
Jan 28, 2026 - Feb 2, 2026
-2.39%
Dec 28, 2023 - Jan 26, 2024
#13-0.28%
Oct 21, 2025 - Oct 24, 2025
-2.32%
Nov 11, 2024 - Nov 29, 2024
#14-0.27%
May 1, 2026 - May 5, 2026
-2.29%
Jul 23, 2025 - Aug 12, 2025
#15-0.23%
Apr 22, 2026 - Apr 24, 2026
-1.92%
May 14, 2026 - May 26, 2026

Correlation

Correlation between BFLB and ITDE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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