FTCE vs ITDB
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
FTCE vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTCE
$73M
ITDB
$73M
Expense Ratio
FTCE
0.60%
Winner
ITDB
0.09%
Max Drawdown
FTCE
18.36%
Winner
ITDB
10.12%
Sharpe Ratio
Winner
FTCE
1.80
ITDB
1.39
5Y Beta
FTCE
0.91
Winner
ITDB
0.47
P/E Ratio
FTCE
33.53
ITDB
N/A
Forward P/E
FTCE
16.38
ITDB
N/A
PEG Ratio
FTCE
0.13
ITDB
N/A
5Y EPS CAGR
FTCE
11.32%
ITDB
N/A
Debt to Equity
FTCE
89.97%
ITDB
N/A
P/S Ratio
FTCE
2.82
ITDB
N/A
P/B Ratio
FTCE
5.73
ITDB
N/A
FTCE vs ITDB - Holdings Comparison
FTCE and ITDB have 0 common holdings. Overlap is 0.00%
FTCE's top 25 holdings weight is 62.87%. ITDB's top 25 holdings weight is 99.84%.
| Rank | FTCE | ITDB |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.80% | ISHARES RUSSELL 1000 ETF (IWB) - 31.00% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.29% | ISHARES US TREASURY BOND ETF (GOVT) - 14.29% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.52% |
| #4 | STARBUCKS CORP (SBUX) - 3.70% | ISHARES MBS ETF (MBB) - 9.83% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.12% |
| #6 | ELI LILLY AND CO (LLY) - 3.65% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.11% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.94% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.37% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 3.67% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.63% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.46% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.98% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 2.50% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.70% |
| #12 | SERVICENOW INC (NOW) - 2.43% | ISHARES CORE US REIT ETF (USRT) - 1.67% |
| #13 | VISA INC CLASS A (V) - 2.38% | ISHARES RUSSELL 2000 ETF (IWM) - 0.55% |
| #14 | PEPSICO INC (PEP) - 2.21% | N/A |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | N/A |
| #16 | GENERAL MOTORS CO (GM) - 2.01% | N/A |
| #17 | MASTERCARD INC CLASS A (MA) - 1.75% | N/A |
| #18 | CIENA CORP (CIEN) - 1.73% | N/A |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.70% | N/A |
| #20 | ABBVIE INC (ABBV) - 1.58% | N/A |
| #21 | FORD MOTOR CO (F) - 1.56% | N/A |
| #22 | ALTRIA GROUP INC (MO) - 1.34% | N/A |
| #23 | YUM BRANDS INC (YUM) - 1.29% | N/A |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% | N/A |
| #25 | AUTODESK INC (ADSK) - 1.19% | N/A |
| Total Holdings | 101 | 13 |
FTCE vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCE
+5.41%
ITDB
+0.38%
3M
Winner
FTCE
+10.40%
ITDB
+3.24%
6M
Winner
FTCE
+10.18%
ITDB
+5.17%
1Y
Winner
FTCE
+31.09%
ITDB
+14.92%
Max(CAGR)
Winner
FTCE
+21.61%
ITDB
+15.83%
FTCE vs ITDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | ITDB |
|---|---|---|
| 2026 | +9.52% | +4.50% |
| 2025 | +25.94% | +14.61% |
| 2024 | -0.04% | +10.32% |
| 2023 | N/A | +11.73% |
FTCE vs ITDB Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current FTCE drawdown is -4.13%. The current ITDB drawdown is -1.85%.
| Rank | FTCE | ITDB |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -4.13% Jun 2, 2026 - Jun 5, 2026 | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -1.85% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | -1.33% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between FTCE and ITDB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
FTCE vs ITDB dividend yield comparison.
| Year | FTCE | ITDB |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.96% | 2.05% |
| 2024 | 0.28% | 1.96% |
| 2023 | 0.00% | 0.62% |
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