GTR vs ITDF
Comparison between WISDOMTREE TARGET RANGE FUND (GTR, ETF) and ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF).
GTR vs ITDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTR
$68M
ITDF
$68M
Expense Ratio
GTR
0.70%
Winner
ITDF
0.11%
Max Drawdown
GTR
22.66%
Winner
ITDF
16.09%
Sharpe Ratio
GTR
1.36
Winner
ITDF
1.51
5Y Beta
Winner
GTR
0.61
ITDF
0.84
GTR vs ITDF - Historical Returns
Returns include dividend reinvestment.
1M
GTR
+0.52%
Winner
ITDF
+0.98%
3M
GTR
+4.91%
Winner
ITDF
+6.61%
6M
GTR
+6.59%
Winner
ITDF
+9.22%
1Y
GTR
+18.02%
Winner
ITDF
+24.43%
5Y(CAGR)
GTR
+4.59%
ITDF
N/A
Max(CAGR)
GTR
+4.59%
Winner
ITDF
+23.04%
GTR vs ITDF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTR | ITDF |
|---|---|---|
| 2026 | +5.91% | +8.19% |
| 2025 | +13.28% | +21.12% |
| 2024 | +8.92% | +17.13% |
| 2023 | +12.31% | +12.92% |
| 2022 | -19.56% | N/A |
| 2021 | +3.77% | N/A |
GTR vs ITDF Drawdown Comparison
The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current GTR drawdown is -1.76%. The current ITDF drawdown is -3.15%.
| Rank | GTR | ITDF |
|---|---|---|
| #1 | -21.44% Nov 8, 2021 - Nov 6, 2024 | -15.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -12.88% Dec 6, 2024 - Jul 3, 2025 | -9.32% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.97% Feb 25, 2026 - Apr 14, 2026 | -7.71% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.12% Oct 27, 2025 - Dec 10, 2025 | -5.12% Mar 28, 2024 - May 14, 2024 |
| #5 | -2.91% Nov 11, 2024 - Nov 29, 2024 | -5.00% Dec 6, 2024 - Feb 13, 2025 |
| #6 | -2.60% Dec 11, 2025 - Dec 24, 2025 | -4.74% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -2.48% Jul 23, 2025 - Aug 12, 2025 | -3.72% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.44% Oct 6, 2025 - Oct 20, 2025 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.76% Jun 2, 2026 - Jun 5, 2026 | -3.10% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -1.67% Jan 12, 2026 - Jan 27, 2026 | -2.85% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.65% Jan 27, 2026 - Feb 9, 2026 | -2.76% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -1.48% May 14, 2026 - May 26, 2026 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.05% Dec 24, 2025 - Jan 5, 2026 | -2.49% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -1.02% Aug 22, 2025 - Sep 5, 2025 | -2.37% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -0.94% Sep 22, 2025 - Oct 1, 2025 | -2.24% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between GTR and ITDF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
GTR vs ITDF dividend yield comparison.
| Year | GTR | ITDF |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 5.74% | 1.65% |
| 2024 | 5.30% | 1.55% |
| 2023 | 2.85% | 0.85% |
| 2022 | 0.46% | 0.00% |
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