ITDC vs IBIF
Comparison between ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF) and ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF).
ITDC vs IBIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDC
$104M
Winner
IBIF
$104M
Expense Ratio
ITDC
0.10%
IBIF
0.10%
Max Drawdown
ITDC
11.88%
Winner
IBIF
3.94%
Sharpe Ratio
Winner
ITDC
1.20
IBIF
-0.37
5Y Beta
ITDC
0.58
Winner
IBIF
-0.00
ITDC vs IBIF - Historical Returns
Returns include dividend reinvestment.
1M
ITDC
-0.49%
Winner
IBIF
+0.45%
3M
Winner
ITDC
+3.25%
IBIF
+0.15%
6M
Winner
ITDC
+5.96%
IBIF
+1.44%
1Y
Winner
ITDC
+15.06%
IBIF
+2.91%
Max(CAGR)
Winner
ITDC
+17.57%
IBIF
+5.64%
ITDC vs IBIF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDC | IBIF |
|---|---|---|
| 2026 | +6.88% | +1.58% |
| 2025 | +16.25% | +7.18% |
| 2024 | +12.15% | +3.30% |
| 2023 | +12.40% | +3.95% |
ITDC vs IBIF Drawdown Comparison
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.
The current ITDC drawdown is -0.90%. The current IBIF drawdown is -0.43%.
| Rank | ITDC | IBIF |
|---|---|---|
| #1 | -10.39% Feb 20, 2025 - May 15, 2025 | -2.50% Sep 24, 2024 - Feb 25, 2025 |
| #2 | -6.63% Feb 25, 2026 - Apr 17, 2026 | -1.87% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -4.53% Jul 16, 2024 - Aug 19, 2024 | -1.81% Jan 12, 2024 - Jun 3, 2024 |
| #4 | -4.51% Dec 6, 2024 - Feb 13, 2025 | -1.56% Sep 22, 2023 - Nov 2, 2023 |
| #5 | -4.33% Mar 28, 2024 - May 14, 2024 | -1.38% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -3.28% Oct 27, 2025 - Dec 11, 2025 | -0.95% Mar 17, 2026 - Apr 13, 2026 |
| #7 | -2.78% Jun 2, 2026 - Jul 6, 2026 | -0.94% May 4, 2026 - Jun 17, 2026 |
| #8 | -2.37% Sep 26, 2024 - Nov 7, 2024 | -0.89% Nov 3, 2023 - Nov 14, 2023 |
| #9 | -2.22% Aug 23, 2024 - Sep 13, 2024 | -0.82% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -2.15% Dec 27, 2023 - Jan 29, 2024 | -0.74% Jun 5, 2024 - Jun 18, 2024 |
| #11 | -1.90% Oct 8, 2025 - Oct 20, 2025 | -0.71% Mar 3, 2025 - Mar 21, 2025 |
| #12 | -1.88% Nov 7, 2024 - Nov 26, 2024 | -0.66% Oct 22, 2025 - Jan 28, 2026 |
| #13 | -1.86% Oct 24, 2023 - Nov 1, 2023 | -0.59% Aug 5, 2024 - Aug 21, 2024 |
| #14 | -1.82% May 14, 2026 - May 26, 2026 | -0.54% Sep 8, 2025 - Oct 21, 2025 |
| #15 | -1.66% May 15, 2024 - Jun 5, 2024 | -0.52% Dec 1, 2023 - Dec 13, 2023 |
Correlation
Correlation between ITDC and IBIF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ITDC vs IBIF dividend yield comparison.
| Year | ITDC | IBIF |
|---|---|---|
| 2026 | 0.00% | 2.79% |
| 2025 | 2.02% | 4.51% |
| 2024 | 1.93% | 4.05% |
| 2023 | 0.84% | 0.96% |
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