ITDC vs IBGA
Comparison between ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF) and ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF).
ITDC vs IBGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDC
$92M
Winner
IBGA
$92M
Expense Ratio
ITDC
0.10%
Winner
IBGA
0.07%
Max Drawdown
Winner
ITDC
11.88%
IBGA
13.71%
Sharpe Ratio
Winner
ITDC
1.42
IBGA
0.01
5Y Beta
ITDC
0.58
Winner
IBGA
0.05
ITDC vs IBGA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDC
+0.57%
IBGA
-0.24%
3M
Winner
ITDC
+4.00%
IBGA
-2.79%
6M
Winner
ITDC
+6.28%
IBGA
-1.00%
1Y
Winner
ITDC
+17.48%
IBGA
+3.61%
Max(CAGR)
Winner
ITDC
+17.89%
IBGA
+1.89%
ITDC vs IBGA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDC | IBGA |
|---|---|---|
| 2026 | +5.46% | -0.70% |
| 2025 | +16.25% | +5.72% |
| 2024 | +12.15% | -1.41% |
| 2023 | +12.40% | N/A |
ITDC vs IBGA Drawdown Comparison
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current ITDC drawdown is -2.19%. The current IBGA drawdown is -5.05%.
| Rank | ITDC | IBGA |
|---|---|---|
| #1 | -10.39% Feb 20, 2025 - May 15, 2025 | -11.68% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -6.63% Feb 25, 2026 - Apr 17, 2026 | -3.64% Jun 25, 2024 - Jul 16, 2024 |
| #3 | -4.53% Jul 16, 2024 - Aug 19, 2024 | -2.83% Aug 5, 2024 - Aug 21, 2024 |
| #4 | -4.51% Dec 6, 2024 - Feb 13, 2025 | -2.03% Jul 17, 2024 - Jul 31, 2024 |
| #5 | -4.33% Mar 28, 2024 - May 14, 2024 | -1.77% Aug 21, 2024 - Sep 4, 2024 |
| #6 | -3.28% Oct 27, 2025 - Dec 11, 2025 | -0.72% Jun 14, 2024 - Jun 18, 2024 |
| #7 | -2.37% Sep 26, 2024 - Nov 7, 2024 | -0.53% Sep 10, 2024 - Sep 16, 2024 |
| #8 | -2.22% Aug 23, 2024 - Sep 13, 2024 | -0.49% Jun 18, 2024 - Jun 25, 2024 |
| #9 | -2.19% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #10 | -2.15% Dec 27, 2023 - Jan 29, 2024 | N/A |
| #11 | -1.90% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #12 | -1.88% Nov 7, 2024 - Nov 26, 2024 | N/A |
| #13 | -1.86% Oct 24, 2023 - Nov 1, 2023 | N/A |
| #14 | -1.82% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.66% May 15, 2024 - Jun 5, 2024 | N/A |
Correlation
Correlation between ITDC and IBGA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2023 - 2026)
ITDC vs IBGA dividend yield comparison.
| Year | ITDC | IBGA |
|---|---|---|
| 2026 | 0.00% | 1.94% |
| 2025 | 2.02% | 4.49% |
| 2024 | 1.93% | 2.03% |
| 2023 | 0.84% | 0.00% |
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