ITDB vs DOGG
Comparison between ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF) and FT VEST DJIA DOGS 10 TARGET INCOME ETF (DOGG, ETF).
ITDB vs DOGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDB
$72M
Winner
DOGG
$72M
Expense Ratio
Winner
ITDB
0.09%
DOGG
0.75%
Max Drawdown
Winner
ITDB
10.12%
DOGG
12.89%
Sharpe Ratio
Winner
ITDB
1.44
DOGG
1.40
5Y Beta
ITDB
0.47
Winner
DOGG
0.31
P/E Ratio
ITDB
N/A
DOGG
21.39
Forward P/E
ITDB
N/A
DOGG
17.89
PEG Ratio
ITDB
N/A
DOGG
1.25
5Y EPS CAGR
ITDB
N/A
DOGG
6.00%
Debt to Equity
ITDB
N/A
DOGG
-316.10%
P/S Ratio
ITDB
N/A
DOGG
2.16
P/B Ratio
ITDB
N/A
DOGG
4.87
ITDB vs DOGG - Holdings Comparison
ITDB and DOGG have 0 common holdings. Overlap is 0.00%
ITDB's top 25 holdings weight is 99.82%. DOGG's top 25 holdings weight is 55.59%.
| Rank | ITDB | DOGG |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 29.65% | MERCK & CO INC (MRK) - 5.78% |
| #2 | ISHARES US TREASURY BOND ETF (GOVT) - 14.40% | VERIZON COMMUNICATIONS INC (VZ) - 5.69% |
| #3 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.34% | UNITEDHEALTH GROUP INC (UNH) - 5.62% |
| #4 | ISHARES MBS ETF (MBB) - 10.21% | COCA-COLA CO (KO) - 5.50% |
| #5 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.39% | NIKE INC CLASS B (NKE) - 5.48% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.82% | CHEVRON CORP (CVX) - 5.41% |
| #7 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.13% | AMGEN INC (AMGN) - 5.38% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.08% | THE HOME DEPOT INC (HD) - 5.35% |
| #9 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.55% | PROCTER & GAMBLE CO (PG) - 5.34% |
| #10 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.28% | MCDONALD'S CORP (MCD) - 5.29% |
| #11 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.77% | 2UNH US 01/26/27 C429.16 (n/a) - 0.29% |
| #12 | ISHARES CORE US REIT ETF (USRT) - 1.61% | DREYFUS GOVT CM INST 289 (n/a) - 0.23% |
| #13 | ISHARES RUSSELL 2000 ETF (IWM) - 0.59% | 2MRK US 01/26/27 C161.07 (n/a) - 0.05% |
| #14 | N/A | 2CVX US 01/26/27 C260.24 (n/a) - 0.05% |
| #15 | N/A | 2NKE US 01/26/27 C92.57 (n/a) - 0.04% |
| #16 | N/A | 2VZ US 01/26/27 C65.03 (n/a) - 0.03% |
| #17 | N/A | 2AMGN US 01/26/27 C511.45 (n/a) - 0.02% |
| #18 | N/A | 2KO US 01/26/27 C110.03 (n/a) - 0.01% |
| #19 | N/A | CASH (n/a) - 0.01% |
| #20 | N/A | 2PG US 01/26/27 C223.55 (n/a) - 0.01% |
| #21 | N/A | 2HD US 01/26/27 C554.89 (n/a) - 0.01% |
| #22 | N/A | MRK US 06/05/26 C119 (n/a) - 0.00% |
| #23 | N/A | NKE US 06/05/26 C46.5 (n/a) - 0.00% |
| #24 | N/A | 2MCD US 01/26/27 C470.43 (n/a) - 0.00% |
| #25 | N/A | KO US 06/05/26 C79 (n/a) - 0.00% |
| Total Holdings | 13 | 42 |
ITDB vs DOGG - Historical Returns
Returns include dividend reinvestment.
1M
ITDB
+0.80%
Winner
DOGG
+4.02%
3M
Winner
ITDB
+5.84%
DOGG
+1.07%
6M
ITDB
+6.49%
Winner
DOGG
+9.18%
1Y
ITDB
+14.90%
Winner
DOGG
+18.96%
Max(CAGR)
Winner
ITDB
+16.16%
DOGG
+12.22%
ITDB vs DOGG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDB | DOGG |
|---|---|---|
| 2026 | +5.59% | +9.82% |
| 2025 | +14.61% | +19.61% |
| 2024 | +10.32% | -2.92% |
| 2023 | +11.73% | +12.69% |
ITDB vs DOGG Drawdown Comparison
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The maximum drawdown for DOGG was -11.19%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current ITDB drawdown is -0.83%. The current DOGG drawdown is -3.83%.
| Rank | ITDB | DOGG |
|---|---|---|
| #1 | -8.41% Feb 14, 2025 - May 15, 2025 | -11.19% Mar 7, 2025 - Oct 21, 2025 |
| #2 | -5.66% Feb 25, 2026 - Apr 17, 2026 | -9.76% Oct 16, 2024 - Feb 21, 2025 |
| #3 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -8.29% Feb 27, 2026 - May 11, 2026 |
| #4 | -3.99% Mar 28, 2024 - May 15, 2024 | -7.62% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -3.50% Jul 16, 2024 - Aug 16, 2024 | -6.25% Jan 25, 2024 - Jul 26, 2024 |
| #6 | -2.74% Oct 27, 2025 - Dec 11, 2025 | -6.14% Apr 28, 2023 - Jun 14, 2023 |
| #7 | -2.50% Sep 26, 2024 - Nov 29, 2024 | -4.43% Jun 16, 2023 - Jul 25, 2023 |
| #8 | -2.34% Jun 2, 2026 - Jun 10, 2026 | -4.32% Jul 30, 2024 - Aug 26, 2024 |
| #9 | -2.06% Dec 27, 2023 - Feb 1, 2024 | -3.41% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -1.70% Aug 23, 2024 - Sep 13, 2024 | -3.28% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -1.68% May 15, 2024 - Jun 5, 2024 | -2.81% Nov 28, 2025 - Jan 14, 2026 |
| #12 | -1.65% May 14, 2026 - May 26, 2026 | -1.67% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -1.54% Oct 24, 2023 - Nov 1, 2023 | -1.21% Feb 25, 2025 - Mar 7, 2025 |
| #14 | -1.34% Oct 8, 2025 - Oct 20, 2025 | -1.14% Feb 6, 2026 - Feb 12, 2026 |
| #15 | -1.33% Feb 12, 2024 - Feb 15, 2024 | -1.12% Dec 28, 2023 - Jan 8, 2024 |
Correlation
Correlation between ITDB and DOGG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
ITDB vs DOGG dividend yield comparison.
| Year | ITDB | DOGG |
|---|---|---|
| 2026 | 0.00% | 3.70% |
| 2025 | 2.05% | 8.75% |
| 2024 | 1.96% | 9.92% |
| 2023 | 0.62% | 5.89% |
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