ITDC vs AVOS
Comparison between ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF) and AVOS GLOBAL EQUITIES ETF (AVOS, ETF).
ITDC vs AVOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDC vs AVOS - Holdings Comparison
ITDC and AVOS have 1 common holdings. Overlap is 4.57%
ITDC's top 25 holdings weight is 99.83%. AVOS's top 25 holdings weight is 65.99%.
| Rank | ITDC | AVOS |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 38.97% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 18.10% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 16.02% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.19% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 14.06% | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 4.96% |
| #4 | ISHARES MBS ETF (MBB) - 7.97% | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 4.90% |
| #5 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.55% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 4.57% |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.42% | ISHARES MSCI BRAZIL ETF (EWZ) - 2.90% |
| #7 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 3.35% | ISHARES MSCI TAIWAN ETF (EWT) - 2.58% |
| #8 | ISHARES CORE US REIT ETF (USRT) - 2.30% | CAMECO CORP (n/a) - 2.37% |
| #9 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 2.26% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 1.90% |
| #10 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.84% | ISHARES CORE S&P 500 ETF (IVV) - 1.61% |
| #11 | ISHARES RUSSELL 2000 ETF (IWM) - 1.50% | APPLE INC (AAPL) - 1.44% |
| #12 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.39% | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 1.41% |
| #13 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.20% | ISHARES MSCI CHINA ETF (MCHI) - 1.39% |
| #14 | N/A | VANGUARD TOTAL WORLD STOCK ETF (VT) - 1.33% |
| #15 | N/A | BARRICK MINING CORP (n/a) - 1.21% |
| #16 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 1.15% |
| #17 | N/A | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.14% |
| #18 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.08% |
| #19 | N/A | VALERO ENERGY CORP (VLO) - 1.07% |
| #20 | N/A | MICROSOFT CORP (MSFT) - 1.05% |
| #21 | N/A | ASML HOLDING NV ADR (ASML) - 0.99% |
| #22 | N/A | SLB LTD (SLB) - 0.98% |
| #23 | N/A | RANGE RESOURCES CORP (RRC) - 0.93% |
| #24 | N/A | ASTRAZENECA PLC (AZN) - 0.91% |
| #25 | N/A | HSBC HOLDINGS PLC (n/a) - 0.83% |
| Total Holdings | 13 | 374 |
ITDC vs AVOS - Historical Returns
Returns include dividend reinvestment.
ITDC vs AVOS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDC | AVOS |
|---|---|---|
| 2026 | +8.64% | +12.92% |
| 2025 | +16.25% | N/A |
| 2024 | +12.15% | N/A |
| 2023 | +12.40% | N/A |
ITDC vs AVOS Drawdown Comparison
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The current ITDC drawdown is -0.89%. The current AVOS drawdown is -0.02%.
| Rank | ITDC | AVOS |
|---|---|---|
| #1 | -10.39% Feb 20, 2025 - May 15, 2025 | -4.66% Mar 11, 2026 - Apr 8, 2026 |
| #2 | -6.63% Feb 25, 2026 - Apr 17, 2026 | -3.85% Jun 2, 2026 - Jul 6, 2026 |
| #3 | -4.53% Jul 16, 2024 - Aug 19, 2024 | -3.07% May 6, 2026 - Jun 2, 2026 |
| #4 | -4.51% Dec 6, 2024 - Feb 13, 2025 | -2.98% Apr 17, 2026 - May 6, 2026 |
| #5 | -4.33% Mar 28, 2024 - May 14, 2024 | -2.34% Jul 6, 2026 - Aug 3, 2026 |
| #6 | -3.28% Oct 27, 2025 - Dec 11, 2025 | -0.89% Aug 14, 2026 - Aug 21, 2026 |
| #7 | -2.78% Jun 2, 2026 - Jul 6, 2026 | -0.31% Aug 10, 2026 - Aug 13, 2026 |
| #8 | -2.45% Jul 6, 2026 - Aug 4, 2026 | -0.23% Aug 4, 2026 - Aug 7, 2026 |
| #9 | -2.37% Sep 26, 2024 - Nov 7, 2024 | -0.02% Aug 21, 2026 - Aug 24, 2026 |
| #10 | -2.22% Aug 23, 2024 - Sep 13, 2024 | N/A |
| #11 | -2.15% Dec 27, 2023 - Jan 29, 2024 | N/A |
| #12 | -1.90% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #13 | -1.88% Nov 7, 2024 - Nov 26, 2024 | N/A |
| #14 | -1.86% Oct 24, 2023 - Nov 1, 2023 | N/A |
| #15 | -1.82% May 14, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between ITDC and AVOS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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