FFND vs ITDD
Comparison between ONE GLOBAL ETF (FFND, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).
FFND vs ITDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFND
$101M
Winner
ITDD
$102M
Expense Ratio
FFND
1.00%
Winner
ITDD
0.11%
Max Drawdown
FFND
47.86%
Winner
ITDD
13.33%
Sharpe Ratio
FFND
0.89
Winner
ITDD
1.26
5Y Beta
FFND
0.99
Winner
ITDD
0.68
P/E Ratio
FFND
30.14
ITDD
N/A
Forward P/E
FFND
22.02
ITDD
N/A
PEG Ratio
FFND
0.54
ITDD
N/A
5Y EPS CAGR
FFND
23.60%
ITDD
N/A
P/S Ratio
FFND
0.56
ITDD
N/A
P/B Ratio
FFND
4.45
ITDD
N/A
FFND vs ITDD - Holdings Comparison
FFND and ITDD have 0 common holdings. Overlap is 0.00%
FFND's top 25 holdings weight is 50.67%. ITDD's top 25 holdings weight is 99.81%.
| Rank | FFND | ITDD |
|---|---|---|
| #1 | US DOLLARS (n/a) - 5.92% | ISHARES RUSSELL 1000 ETF (IWB) - 42.99% |
| #2 | NVIDIA CORP (NVDA) - 5.03% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.65% |
| #3 | APPLE INC (AAPL) - 4.35% | ISHARES US TREASURY BOND ETF (GOVT) - 8.52% |
| #4 | AMAZON.COM INC (AMZN) - 4.11% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.37% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.95% | ISHARES MBS ETF (MBB) - 5.74% |
| #6 | BROADCOM INC (AVGO) - 2.37% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.21% |
| #7 | MICROSOFT CORP (MSFT) - 2.09% | ISHARES CORE US REIT ETF (USRT) - 2.98% |
| #8 | HALOZYME THERAPEUTICS INC (HALO) - 1.67% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.29% |
| #9 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.60% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.22% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 1.49% | ISHARES RUSSELL 2000 ETF (IWM) - 1.98% |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.39% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.55% |
| #12 | BLOCK INC CLASS A (XYZ) - 1.38% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.01% |
| #13 | n/a (TSM) - 1.35% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.30% |
| #14 | BAE SYSTEMS PLC ADR (BAESY) - 1.32% | N/A |
| #15 | GENERAL DYNAMICS CORP (GD) - 1.32% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.32% | N/A |
| #17 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.31% | N/A |
| #18 | META PLATFORMS INC CLASS A (META) - 1.26% | N/A |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.24% | N/A |
| #20 | BANK OF AMERICA CORP (BAC) - 1.23% | N/A |
| #21 | DOMINION ENERGY INC (D) - 1.23% | N/A |
| #22 | EMBRAER SA ADR (EMBJ) - 1.22% | N/A |
| #23 | CITIGROUP INC (C) - 1.20% | N/A |
| #24 | CATERPILLAR INC (CAT) - 1.18% | N/A |
| #25 | BAIDU INC ADR (BIDU) - 1.14% | N/A |
| Total Holdings | 86 | 13 |
FFND vs ITDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFND
+0.93%
ITDD
-0.46%
3M
FFND
+3.96%
Winner
ITDD
+4.02%
6M
FFND
+4.40%
Winner
ITDD
+7.09%
1Y
FFND
+15.48%
Winner
ITDD
+17.37%
5Y(CAGR)
FFND
+5.10%
ITDD
N/A
Max(CAGR)
FFND
+5.10%
Winner
ITDD
+19.56%
FFND vs ITDD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFND | ITDD |
|---|---|---|
| 2026 | +6.46% | +8.27% |
| 2025 | +19.17% | +17.81% |
| 2024 | +25.54% | +13.87% |
| 2023 | +40.97% | +12.87% |
| 2022 | -40.85% | N/A |
| 2021 | -4.81% | N/A |
FFND vs ITDD Drawdown Comparison
The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current FFND drawdown is -2.01%. The current ITDD drawdown is -0.93%.
| Rank | FFND | ITDD |
|---|---|---|
| #1 | -47.84% Nov 8, 2021 - Jun 27, 2025 | -12.46% Feb 18, 2025 - May 16, 2025 |
| #2 | -10.53% Jan 27, 2026 - Apr 17, 2026 | -7.56% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.86% Sep 7, 2021 - Oct 18, 2021 | -5.51% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -4.93% Oct 27, 2025 - Dec 11, 2025 | -4.74% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -3.64% Jun 2, 2026 - Jul 2, 2026 | -4.71% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.26% Oct 8, 2025 - Oct 24, 2025 | -3.79% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -2.81% Jul 6, 2026 - Jul 20, 2026 | -3.15% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -2.69% Jul 25, 2025 - Aug 12, 2025 | -2.69% Aug 23, 2024 - Sep 16, 2024 |
| #9 | -2.10% May 14, 2026 - May 26, 2026 | -2.48% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -2.03% Apr 17, 2026 - May 6, 2026 | -2.34% Oct 19, 2023 - Nov 2, 2023 |
| #11 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -2.30% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -1.85% Jan 12, 2026 - Jan 27, 2026 | -2.18% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -1.78% Oct 21, 2021 - Oct 25, 2021 | -2.13% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -1.36% Aug 25, 2021 - Aug 30, 2021 | -1.82% May 15, 2024 - Jun 5, 2024 |
| #15 | -1.31% Dec 26, 2025 - Jan 5, 2026 | -1.81% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FFND and ITDD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2025)
FFND vs ITDD dividend yield comparison.
| Year | FFND | ITDD |
|---|---|---|
| 2025 | 0.65% | 1.82% |
| 2024 | 0.00% | 1.56% |
| 2023 | 0.00% | 0.89% |
| 2021 | 0.03% | 0.00% |
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