ITDB vs XUDV
Comparison between ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF) and Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF).
ITDB vs XUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDB
$74M
XUDV
$74M
Expense Ratio
ITDB
0.09%
XUDV
0.09%
Max Drawdown
Winner
ITDB
10.12%
XUDV
16.47%
Sharpe Ratio
ITDB
1.14
Winner
XUDV
1.86
5Y Beta
Winner
ITDB
0.47
XUDV
0.73
P/E Ratio
ITDB
N/A
XUDV
23.38
Forward P/E
ITDB
N/A
XUDV
12.80
PEG Ratio
ITDB
N/A
XUDV
0.11
5Y EPS CAGR
ITDB
N/A
XUDV
4.88%
Debt to Equity
ITDB
N/A
XUDV
-200.38%
P/S Ratio
ITDB
N/A
XUDV
1.44
P/B Ratio
ITDB
N/A
XUDV
2.19
ITDB vs XUDV - Holdings Comparison
ITDB and XUDV have 0 common holdings. Overlap is 0.00%
ITDB's top 25 holdings weight is 99.74%. XUDV's top 25 holdings weight is 77.24%.
| Rank | ITDB | XUDV |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 31.16% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.13% |
| #2 | ISHARES US TREASURY BOND ETF (GOVT) - 13.16% | THE KRAFT HEINZ CO (KHC) - 4.79% |
| #3 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.58% | GENERAL MILLS INC (GIS) - 4.62% |
| #4 | ISHARES MBS ETF (MBB) - 9.76% | PFIZER INC (PFE) - 4.54% |
| #5 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.21% | ALTRIA GROUP INC (MO) - 4.34% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.72% | BEST BUY CO INC (BBY) - 4.33% |
| #7 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.00% | VERIZON COMMUNICATIONS INC (VZ) - 4.11% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.17% | PAYCHEX INC (PAYX) - 4.07% |
| #9 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.37% | ONEOK INC (OKE) - 3.65% |
| #10 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.52% | HP INC (HPQ) - 3.29% |
| #11 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.73% | n/a (ARES) - 3.25% |
| #12 | ISHARES CORE US REIT ETF (USRT) - 1.66% | PRUDENTIAL FINANCIAL INC (PRU) - 3.25% |
| #13 | ISHARES RUSSELL 2000 ETF (IWM) - 0.70% | T. ROWE PRICE GROUP INC (TROW) - 3.22% |
| #14 | N/A | BLACKSTONE INC (BX) - 2.75% |
| #15 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% |
| #16 | N/A | EDISON INTERNATIONAL (EIX) - 2.38% |
| #17 | N/A | AMCOR PLC ORDINARY SHARES (AMCR) - 2.26% |
| #18 | N/A | TRUIST FINANCIAL CORP (TFC) - 2.23% |
| #19 | N/A | KEYCORP (KEY) - 2.06% |
| #20 | N/A | CME GROUP INC CLASS A (CME) - 1.97% |
| #21 | N/A | REGIONS FINANCIAL CORP (RF) - 1.93% |
| #22 | N/A | n/a (FIS) - 1.90% |
| #23 | N/A | OMNICOM GROUP INC (OMC) - 1.80% |
| #24 | N/A | EVERSOURCE ENERGY (ES) - 1.56% |
| #25 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.39% |
| Total Holdings | 13 | 96 |
ITDB vs XUDV - Historical Returns
Returns include dividend reinvestment.
1M
ITDB
-0.44%
Winner
XUDV
+3.03%
3M
ITDB
+2.52%
Winner
XUDV
+10.36%
6M
ITDB
+4.85%
Winner
XUDV
+19.09%
1Y
ITDB
+12.61%
Winner
XUDV
+29.88%
Max(CAGR)
ITDB
+15.49%
Winner
XUDV
+22.22%
ITDB vs XUDV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDB | XUDV |
|---|---|---|
| 2026 | +5.58% | +23.25% |
| 2025 | +14.61% | +8.24% |
| 2024 | +10.32% | N/A |
| 2023 | +11.73% | N/A |
ITDB vs XUDV Drawdown Comparison
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current ITDB drawdown is -0.85%. The current XUDV drawdown is -0.38%.
| Rank | ITDB | XUDV |
|---|---|---|
| #1 | -8.41% Feb 14, 2025 - May 15, 2025 | -15.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -5.66% Feb 25, 2026 - Apr 17, 2026 | -6.34% Oct 3, 2025 - Dec 10, 2025 |
| #3 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -5.03% Feb 26, 2026 - Apr 15, 2026 |
| #4 | -3.99% Mar 28, 2024 - May 15, 2024 | -3.97% Jul 23, 2025 - Aug 22, 2025 |
| #5 | -3.50% Jul 16, 2024 - Aug 16, 2024 | -2.61% Jun 15, 2026 - Jul 10, 2026 |
| #6 | -2.74% Oct 27, 2025 - Dec 11, 2025 | -2.19% May 29, 2026 - Jun 12, 2026 |
| #7 | -2.50% Sep 26, 2024 - Nov 29, 2024 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -2.34% Jun 2, 2026 - Jul 6, 2026 | -1.98% Jan 24, 2025 - Feb 18, 2025 |
| #9 | -2.06% Dec 27, 2023 - Feb 1, 2024 | -1.57% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -1.70% Aug 23, 2024 - Sep 13, 2024 | -1.52% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -1.68% May 15, 2024 - Jun 5, 2024 | -1.47% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -1.65% May 14, 2026 - May 26, 2026 | -1.44% Sep 11, 2025 - Sep 30, 2025 |
| #13 | -1.54% Oct 24, 2023 - Nov 1, 2023 | -1.36% Feb 11, 2026 - Feb 26, 2026 |
| #14 | -1.35% Jul 6, 2026 - Jul 20, 2026 | -1.34% May 6, 2026 - May 14, 2026 |
| #15 | -1.34% Oct 8, 2025 - Oct 20, 2025 | -1.23% Apr 22, 2026 - Apr 30, 2026 |
Correlation
Correlation between ITDB and XUDV 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 XUDV dividend yield comparison.
| Year | ITDB | XUDV |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 2.05% | 3.80% |
| 2024 | 1.96% | 0.00% |
| 2023 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: ITDB vs SPYXUDV vs SPY
More Comparisons
Compare with similar stocks