ITDC vs GPTY
Comparison between ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF) and YIELDMAX(R) AI & TECH PORTFOLIO OPTION INCOME ETF (GPTY, ETF).
ITDC vs GPTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDC
$92M
GPTY
$92M
Expense Ratio
Winner
ITDC
0.10%
GPTY
1.06%
Max Drawdown
Winner
ITDC
11.88%
GPTY
30.93%
Sharpe Ratio
Winner
ITDC
1.42
GPTY
1.41
5Y Beta
Winner
ITDC
0.58
GPTY
1.39
P/E Ratio
ITDC
N/A
GPTY
280.07
Forward P/E
ITDC
N/A
GPTY
35.64
PEG Ratio
ITDC
N/A
GPTY
-0.99
5Y EPS CAGR
ITDC
N/A
GPTY
30.14%
P/S Ratio
ITDC
N/A
GPTY
3.82
P/B Ratio
ITDC
N/A
GPTY
9.48
ITDC vs GPTY - Holdings Comparison
ITDC and GPTY have 0 common holdings. Overlap is 0.00%
ITDC's top 25 holdings weight is 99.84%. GPTY's top 25 holdings weight is 102.09%.
| Rank | ITDC | GPTY |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 36.95% | NVIDIA CORP (NVDA) - 6.49% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 15.44% | ADVANCED MICRO DEVICES INC (AMD) - 6.41% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 12.55% | MARVELL TECHNOLOGY INC (MRVL) - 6.32% |
| #4 | ISHARES MBS ETF (MBB) - 8.57% | ALPHABET INC CLASS A (GOOGL) - 6.16% |
| #5 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.64% | INTEL CORP (INTC) - 5.27% |
| #6 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.49% | n/a (TSM) - 5.15% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.80% |
| #8 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.68% | QUALCOMM INC (QCOM) - 4.65% |
| #9 | ISHARES CORE US REIT ETF (USRT) - 2.36% | AMAZON.COM INC (AMZN) - 4.36% |
| #10 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.99% | APPLE INC (AAPL) - 4.36% |
| #11 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.94% | BROADCOM INC (AVGO) - 4.36% |
| #12 | ISHARES RUSSELL 2000 ETF (IWM) - 1.09% | META PLATFORMS INC CLASS A (META) - 4.11% |
| #13 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 1.01% | HUT 8 CORP (HUT) - 4.07% |
| #14 | N/A | MICROSOFT CORP (MSFT) - 3.97% |
| #15 | N/A | n/a (PLTR) - 3.84% |
| #16 | N/A | TESLA INC (TSLA) - 3.77% |
| #17 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.61% |
| #18 | N/A | CIPHER DIGITAL INC (CIFR) - 3.23% |
| #19 | N/A | ORACLE CORP (ORCL) - 3.19% |
| #20 | N/A | C3.AI INC ORDINARY SHARES CLASS A (AI) - 3.18% |
| #21 | N/A | ARISTA NETWORKS INC (ANET) - 3.10% |
| #22 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.85% |
| #23 | N/A | SERVICENOW INC (NOW) - 2.51% |
| #24 | N/A | SALESFORCE INC (CRM) - 1.50% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.83% |
| Total Holdings | 13 | 81 |
ITDC vs GPTY - Historical Returns
Returns include dividend reinvestment.
1M
ITDC
+0.57%
Winner
GPTY
+8.67%
3M
ITDC
+4.00%
Winner
GPTY
+33.09%
6M
ITDC
+6.28%
Winner
GPTY
+22.61%
1Y
ITDC
+17.48%
Winner
GPTY
+47.38%
Max(CAGR)
ITDC
+17.89%
Winner
GPTY
+33.58%
ITDC vs GPTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDC | GPTY |
|---|---|---|
| 2026 | +5.46% | +25.66% |
| 2025 | +16.25% | +17.24% |
| 2024 | +12.15% | N/A |
| 2023 | +12.40% | N/A |
ITDC vs GPTY Drawdown Comparison
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for GPTY was -26.53%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ITDC drawdown is -2.19%. The current GPTY drawdown is -8.38%.
| Rank | ITDC | GPTY |
|---|---|---|
| #1 | -10.39% Feb 20, 2025 - May 15, 2025 | -26.53% Jan 23, 2025 - Jun 2, 2025 |
| #2 | -6.63% Feb 25, 2026 - Apr 17, 2026 | -19.35% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -4.53% Jul 16, 2024 - Aug 19, 2024 | -8.38% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.51% Dec 6, 2024 - Feb 13, 2025 | -5.78% Aug 8, 2025 - Sep 10, 2025 |
| #5 | -4.33% Mar 28, 2024 - May 14, 2024 | -4.07% Jul 23, 2025 - Aug 8, 2025 |
| #6 | -3.28% Oct 27, 2025 - Dec 11, 2025 | -3.94% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -2.37% Sep 26, 2024 - Nov 7, 2024 | -3.66% May 14, 2026 - May 21, 2026 |
| #8 | -2.22% Aug 23, 2024 - Sep 13, 2024 | -3.54% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -2.19% Jun 2, 2026 - Jun 5, 2026 | -1.75% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -2.15% Dec 27, 2023 - Jan 29, 2024 | -1.68% May 8, 2026 - May 14, 2026 |
| #11 | -1.90% Oct 8, 2025 - Oct 20, 2025 | -1.50% Jul 9, 2025 - Jul 15, 2025 |
| #12 | -1.88% Nov 7, 2024 - Nov 26, 2024 | -1.27% Jun 30, 2025 - Jul 3, 2025 |
| #13 | -1.86% Oct 24, 2023 - Nov 1, 2023 | -1.15% Jun 9, 2025 - Jun 16, 2025 |
| #14 | -1.82% May 14, 2026 - May 26, 2026 | -0.91% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -1.66% May 15, 2024 - Jun 5, 2024 | -0.74% Sep 22, 2025 - Sep 24, 2025 |
Correlation
Correlation between ITDC and GPTY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
ITDC vs GPTY dividend yield comparison.
| Year | ITDC | GPTY |
|---|---|---|
| 2026 | 0.00% | 13.96% |
| 2025 | 2.02% | 34.23% |
| 2024 | 1.93% | 0.00% |
| 2023 | 0.84% | 0.00% |
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