FDIV vs ITDB
Comparison between MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
FDIV vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDIV
$73M
ITDB
$73M
Expense Ratio
FDIV
0.35%
Winner
ITDB
0.09%
Max Drawdown
FDIV
55.42%
Winner
ITDB
10.12%
Sharpe Ratio
FDIV
0.44
Winner
ITDB
1.39
5Y Beta
FDIV
0.63
Winner
ITDB
0.47
P/E Ratio
FDIV
17.96
ITDB
N/A
Forward P/E
FDIV
14.04
ITDB
N/A
PEG Ratio
FDIV
0.11
ITDB
N/A
5Y Dividends CAGR
FDIV
-17.26%
ITDB
N/A
5Y EPS CAGR
FDIV
8.98%
ITDB
N/A
Debt to Equity
FDIV
189.75%
ITDB
N/A
P/S Ratio
FDIV
1.59
ITDB
N/A
P/B Ratio
FDIV
3.61
ITDB
N/A
FDIV vs ITDB - Holdings Comparison
FDIV and ITDB have 0 common holdings. Overlap is 0.00%
FDIV's top 25 holdings weight is 45.42%. ITDB's top 25 holdings weight is 99.84%.
| Rank | FDIV | ITDB |
|---|---|---|
| #1 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | ISHARES RUSSELL 1000 ETF (IWB) - 31.00% |
| #2 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.08% | ISHARES US TREASURY BOND ETF (GOVT) - 14.29% |
| #3 | MERCK & CO INC (MRK) - 2.07% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.52% |
| #4 | ABBVIE INC (ABBV) - 2.05% | ISHARES MBS ETF (MBB) - 9.83% |
| #5 | PEPSICO INC (PEP) - 2.03% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.12% |
| #6 | AVERY DENNISON CORP (AVY) - 2.01% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.11% |
| #7 | KIMBERLY-CLARK CORP (KMB) - 2.01% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.94% |
| #8 | QUALCOMM INC (QCOM) - 2.00% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 3.67% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.99% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.46% |
| #10 | ILLINOIS TOOL WORKS INC (ITW) - 1.99% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.98% |
| #11 | T. ROWE PRICE GROUP INC (TROW) - 1.99% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.70% |
| #12 | A.O. SMITH CORP (AOS) - 1.98% | ISHARES CORE US REIT ETF (USRT) - 1.67% |
| #13 | NIKE INC CLASS B (NKE) - 1.98% | ISHARES RUSSELL 2000 ETF (IWM) - 0.55% |
| #14 | ABBOTT LABORATORIES (ABT) - 1.95% | N/A |
| #15 | COMCAST CORP CLASS A (CMCSA) - 1.95% | N/A |
| #16 | COLGATE-PALMOLIVE CO (CL) - 1.92% | N/A |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.86% | N/A |
| #18 | AMGEN INC (AMGN) - 1.85% | N/A |
| #19 | PAYCHEX INC (PAYX) - 1.84% | N/A |
| #20 | ACCENTURE PLC CLASS A (ACN) - 1.81% | N/A |
| #21 | KONTOOR BRANDS INC (KTB) - 1.34% | N/A |
| #22 | ENERGIZER HOLDINGS INC (ENR) - 1.21% | N/A |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | N/A |
| #24 | LENNAR CORP CLASS A (LEN) - 1.14% | N/A |
| #25 | STEVEN MADDEN LTD (SHOO) - 1.12% | N/A |
| Total Holdings | 82 | 13 |
FDIV vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
FDIV
-0.31%
Winner
ITDB
+0.38%
3M
FDIV
-2.48%
Winner
ITDB
+3.24%
6M
FDIV
+2.49%
Winner
ITDB
+5.17%
1Y
FDIV
+9.64%
Winner
ITDB
+14.92%
5Y(CAGR)
FDIV
-8.48%
ITDB
N/A
10Y(CAGR)
FDIV
-1.99%
ITDB
N/A
Max(CAGR)
FDIV
-1.25%
Winner
ITDB
+15.83%
FDIV vs ITDB - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FDIV | ITDB |
|---|---|---|
| 2026 | +1.76% | +4.50% |
| 2025 | +3.77% | +14.61% |
| 2024 | -37.13% | +10.32% |
| 2023 | +6.42% | +11.73% |
| 2022 | -9.34% | N/A |
| 2021 | +10.79% | N/A |
| 2020 | -2.64% | N/A |
| 2019 | +15.74% | N/A |
| 2018 | -5.28% | N/A |
| 2017 | +5.93% | N/A |
| 2016 | +12.42% | N/A |
| 2015 | -5.00% | N/A |
| 2014 | +2.76% | N/A |
FDIV vs ITDB Drawdown Comparison
The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current FDIV drawdown is -37.40%. The current ITDB drawdown is -1.85%.
| Rank | FDIV | ITDB |
|---|---|---|
| #1 | -47.90% Jan 13, 2022 - Apr 8, 2025 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -27.86% Oct 14, 2019 - Apr 6, 2021 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -13.05% Aug 12, 2015 - May 27, 2016 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -8.84% Jan 26, 2018 - Feb 19, 2019 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.50% Jul 13, 2016 - Jan 25, 2017 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -5.47% May 27, 2016 - Jul 13, 2016 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -4.49% Jul 26, 2019 - Aug 23, 2019 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -3.97% Nov 21, 2014 - Jan 23, 2015 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #9 | -3.89% Aug 29, 2014 - Oct 31, 2014 | -1.85% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.82% May 22, 2015 - Aug 12, 2015 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -3.62% Nov 5, 2021 - Dec 31, 2021 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -3.61% Aug 23, 2019 - Oct 14, 2019 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -3.02% Jun 9, 2021 - Oct 20, 2021 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -2.83% Jan 28, 2015 - Apr 15, 2015 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -1.97% Sep 27, 2017 - Dec 13, 2017 | -1.33% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between FDIV and ITDB is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2014 - 2026)
FDIV vs ITDB dividend yield comparison.
| Year | FDIV | ITDB |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 2.95% | 2.05% |
| 2024 | 4.12% | 1.96% |
| 2023 | 4.63% | 0.62% |
| 2022 | 3.81% | 0.00% |
| 2021 | 3.79% | 0.00% |
| 2020 | 4.17% | 0.00% |
| 2019 | 3.93% | 0.00% |
| 2018 | 5.13% | 0.00% |
| 2017 | 3.81% | 0.00% |
| 2016 | 3.84% | 0.00% |
| 2015 | 4.13% | 0.00% |
| 2014 | 1.20% | 0.00% |
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