ITDC vs METL
Comparison between ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF) and Sprott Active Metals & Miners ETF (METL, ETF).
ITDC vs METL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDC
$100M
Winner
METL
$100M
Expense Ratio
Winner
ITDC
0.10%
METL
0.99%
Max Drawdown
Winner
ITDC
11.88%
METL
27.39%
Sharpe Ratio
Winner
ITDC
1.48
METL
1.17
5Y Beta
Winner
ITDC
0.58
METL
2.17
ITDC vs METL - Holdings Comparison
ITDC and METL have 0 common holdings. Overlap is 0.00%
ITDC's top 25 holdings weight is 99.80%. METL's top 25 holdings weight is 82.24%.
| Rank | ITDC | METL |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 35.88% | NUCOR CORP (NUE) - 4.40% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 15.46% | LITHIUM ARGENTINA AG (n/a) - 4.39% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 13.86% | HUDBAY MINERALS INC (n/a) - 4.33% |
| #4 | ISHARES MBS ETF (MBB) - 8.93% | CAMECO CORP (n/a) - 4.01% |
| #5 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.30% | NEXGEN ENERGY LTD (n/a) - 3.97% |
| #6 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.43% | STEEL DYNAMICS INC (STLD) - 3.97% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.05% | MAJOR DRILLING GROUP INTERNATIONAL INC (MJDLF) - 3.91% |
| #8 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.03% | LYNAS RARE EARTHS LTD (n/a) - 3.63% |
| #9 | ISHARES CORE US REIT ETF (USRT) - 2.27% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.59% |
| #10 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.99% | DENISON MINES CORP (n/a) - 3.42% |
| #11 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.60% | LUNDIN MINING CORP (n/a) - 3.37% |
| #12 | ISHARES RUSSELL 2000 ETF (IWM) - 1.12% | URANIUM ENERGY CORP (UEC) - 3.36% |
| #13 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.88% | ENDEAVOUR SILVER CORP (EXK) - 3.26% |
| #14 | N/A | PALADIN ENERGY LTD (n/a) - 3.24% |
| #15 | N/A | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.20% |
| #16 | N/A | RELIANCE INC (RS) - 3.10% |
| #17 | N/A | PAN AMERICAN SILVER CORP (PAAS) - 2.89% |
| #18 | N/A | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.86% |
| #19 | N/A | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.75% |
| #20 | N/A | ATALAYA MINING COPPER SA (n/a) - 2.64% |
| #21 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.48% |
| #22 | N/A | IVANHOE MINES LTD CLASS A (n/a) - 2.46% |
| #23 | N/A | ERO COPPER CORP (ERO) - 2.36% |
| #24 | N/A | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.35% |
| #25 | N/A | GOGOLD RESOURCES INC (n/a) - 2.30% |
| Total Holdings | 13 | 43 |
ITDC vs METL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDC
+1.00%
METL
-10.02%
3M
Winner
ITDC
+7.07%
METL
-0.84%
6M
ITDC
+7.81%
Winner
METL
+15.64%
1Y
ITDC
+17.49%
METL
N/A
Max(CAGR)
ITDC
+18.29%
Winner
METL
+58.88%
ITDC vs METL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDC | METL |
|---|---|---|
| 2026 | +6.76% | +8.05% |
| 2025 | +16.25% | +27.04% |
| 2024 | +12.15% | N/A |
| 2023 | +12.40% | N/A |
ITDC vs METL Drawdown Comparison
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for METL was -27.39%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ITDC drawdown is -0.98%. The current METL drawdown is -15.42%.
| Rank | ITDC | METL |
|---|---|---|
| #1 | -10.39% Feb 20, 2025 - May 15, 2025 | -27.39% Jan 28, 2026 - Mar 20, 2026 |
| #2 | -6.63% Feb 25, 2026 - Apr 17, 2026 | -14.64% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -4.53% Jul 16, 2024 - Aug 19, 2024 | -4.57% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -4.51% Dec 6, 2024 - Feb 13, 2025 | -3.91% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -4.33% Mar 28, 2024 - May 14, 2024 | -3.90% Oct 8, 2025 - Oct 13, 2025 |
| #6 | -3.28% Oct 27, 2025 - Dec 11, 2025 | -2.07% Sep 15, 2025 - Sep 19, 2025 |
| #7 | -2.78% Jun 2, 2026 - Jun 10, 2026 | -2.04% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -2.37% Sep 26, 2024 - Nov 7, 2024 | -0.97% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -2.22% Aug 23, 2024 - Sep 13, 2024 | -0.96% Jan 23, 2026 - Jan 27, 2026 |
| #10 | -2.15% Dec 27, 2023 - Jan 29, 2024 | -0.90% Dec 23, 2025 - Dec 26, 2025 |
| #11 | -1.90% Oct 8, 2025 - Oct 20, 2025 | -0.58% Oct 13, 2025 - Oct 15, 2025 |
| #12 | -1.88% Nov 7, 2024 - Nov 26, 2024 | -0.40% Sep 22, 2025 - Sep 25, 2025 |
| #13 | -1.86% Oct 24, 2023 - Nov 1, 2023 | -0.37% Sep 29, 2025 - Oct 1, 2025 |
| #14 | -1.82% May 14, 2026 - May 26, 2026 | -0.24% Jan 14, 2026 - Jan 20, 2026 |
| #15 | -1.66% May 15, 2024 - Jun 5, 2024 | N/A |
Correlation
Correlation between ITDC and METL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2023 - 2025)
ITDC vs METL dividend yield comparison.
| Year | ITDC | METL |
|---|---|---|
| 2025 | 2.02% | 0.99% |
| 2024 | 1.93% | 0.00% |
| 2023 | 0.84% | 0.00% |
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