CAAA vs ITDH
Comparison between FIRST TRUST AAA CMBS ETF (CAAA, ETF) and ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF).
CAAA vs ITDH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAAA vs ITDH - Holdings Comparison
CAAA and ITDH have 0 common holdings. Overlap is 0.00%
CAAA's top 25 holdings weight is 4.13%. ITDH's top 25 holdings weight is 99.85%.
| Rank | CAAA | ITDH |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13% | ISHARES RUSSELL 1000 ETF (IWB) - 56.19% |
| #2 | N/A | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.51% |
| #3 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.61% |
| #4 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 3.70% |
| #5 | N/A | ISHARES CORE US REIT ETF (USRT) - 0.97% |
| #6 | N/A | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.87% |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 6 |
CAAA vs ITDH - Historical Returns
Returns include dividend reinvestment.
CAAA vs ITDH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAAA | ITDH |
|---|---|---|
| 2026 | +0.41% | +8.45% |
| 2025 | +7.92% | +21.94% |
| 2024 | +4.65% | +17.59% |
| 2023 | N/A | +12.83% |
CAAA vs ITDH Drawdown Comparison
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The maximum drawdown for ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current CAAA drawdown is -1.21%. The current ITDH drawdown is -3.38%.
| Rank | CAAA | ITDH |
|---|---|---|
| #1 | -2.24% Sep 17, 2024 - Feb 21, 2025 | -16.25% Feb 18, 2025 - May 19, 2025 |
| #2 | -2.08% Feb 17, 2026 - Mar 27, 2026 | -9.64% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -1.63% Mar 27, 2024 - Jun 3, 2024 | -8.19% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -1.47% Apr 4, 2025 - Apr 28, 2025 | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | -1.01% Sep 15, 2025 - Oct 27, 2025 | -4.93% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -0.97% May 1, 2025 - Jun 4, 2025 | -4.88% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -0.90% Aug 5, 2024 - Aug 21, 2024 | -4.03% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -0.83% Nov 28, 2025 - Jan 12, 2026 | -3.38% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.83% Jun 30, 2025 - Aug 1, 2025 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -0.79% Mar 8, 2024 - Mar 27, 2024 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.72% Jun 18, 2024 - Jul 5, 2024 | -2.82% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -0.62% Jun 6, 2024 - Jun 13, 2024 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.59% Jul 16, 2024 - Jul 31, 2024 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -0.56% Jan 12, 2026 - Feb 5, 2026 | -2.44% Nov 7, 2024 - Nov 29, 2024 |
| #15 | -0.53% Oct 27, 2025 - Nov 18, 2025 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between CAAA and ITDH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
CAAA vs ITDH dividend yield comparison.
| Year | CAAA | ITDH |
|---|---|---|
| 2026 | 1.86% | 0.00% |
| 2025 | 6.09% | 1.60% |
| 2024 | 4.01% | 1.66% |
| 2023 | 0.00% | 0.84% |
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