ITDC vs PSL

Comparison between ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).

ITDC vs PSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDC(ETF)	PSL(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.10%	0.60%
Max Drawdown	11.88%	42.03%
Sharpe Ratio	1.42	-0.18
5Y Beta	0.58	0.43
P/E Ratio	N/A	25.95
Forward P/E	N/A	18.04
PEG Ratio	N/A	0.15
5Y Dividends CAGR	N/A	6.89%
5Y EPS CAGR	N/A	12.53%
Debt to Equity	N/A	-65.26%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	3.52

Net Assets

Winner

ITDC

$92M

PSL

$92M

Expense Ratio

Winner

ITDC

0.10%

PSL

0.60%

Max Drawdown

Winner

ITDC

11.88%

PSL

42.03%

Sharpe Ratio

Winner

ITDC

1.42

PSL

-0.18

5Y Beta

ITDC

0.58

Winner

PSL

0.43

P/E Ratio

ITDC

N/A

PSL

25.95

Forward P/E

ITDC

N/A

PSL

18.04

PEG Ratio

ITDC

N/A

PSL

0.15

5Y Dividends CAGR

ITDC

N/A

PSL

6.89%

5Y EPS CAGR

ITDC

N/A

PSL

12.53%

Debt to Equity

ITDC

N/A

PSL

-65.26%

P/S Ratio

ITDC

N/A

PSL

0.76

P/B Ratio

ITDC

N/A

PSL

3.52

ITDC vs PSL - Holdings Comparison

ITDC and PSL have 0 common holdings. Overlap is 0.00%

ITDC's top 25 holdings weight is 99.84%. PSL's top 25 holdings weight is 74.57%.

Rank	ITDC	PSL
#1	ISHARES RUSSELL 1000 ETF (IWB) - 36.95%	CASEY'S GENERAL STORES INC (CASY) - 6.43%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 15.44%	COSTCO WHOLESALE CORP (COST) - 5.41%
#3	ISHARES US TREASURY BOND ETF (GOVT) - 12.55%	CHURCH & DWIGHT CO INC (CHD) - 4.46%
#4	ISHARES MBS ETF (MBB) - 8.57%	US FOODS HOLDING CORP (USFD) - 4.43%
#5	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.64%	PERFORMANCE FOOD GROUP CO (PFGC) - 4.16%
#6	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.49%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.91%
#7	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.13%	THE KROGER CO (KR) - 3.56%
#8	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.68%	DARLING INGREDIENTS INC (DAR) - 3.49%
#9	ISHARES CORE US REIT ETF (USRT) - 2.36%	MONSTER BEVERAGE CORP (MNST) - 3.49%
#10	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.99%	ALTRIA GROUP INC (MO) - 3.22%
#11	ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.94%	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.17%
#12	ISHARES RUSSELL 2000 ETF (IWM) - 1.09%	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.75%
#13	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 1.01%	COCA-COLA CO (KO) - 2.55%
#14	N/A	SERVICE CORP INTERNATIONAL (SCI) - 2.39%
#15	N/A	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.28%
#16	N/A	LAUREATE EDUCATION INC SHS (LAUR) - 2.19%
#17	N/A	TURNING POINT BRANDS INC (TPB) - 2.10%
#18	N/A	COCA-COLA CONSOLIDATED INC (COKE) - 1.98%
#19	N/A	BUNGE GLOBAL SA (BG) - 1.89%
#20	N/A	LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 1.88%
#21	N/A	PROCTER & GAMBLE CO (PG) - 1.87%
#22	N/A	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.81%
#23	N/A	THE CHEFS' WAREHOUSE INC (CHEF) - 1.76%
#24	N/A	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.70%
#25	N/A	TYSON FOODS INC CLASS A (TSN) - 1.69%
Total Holdings	13	49

ITDC vs PSL - Historical Returns

Returns include dividend reinvestment.

Period	ITDC	PSL
1 month	+0.57%	-1.90%
3 months	+4.00%	-0.52%
6 months	+6.28%	+10.53%
1 year	+17.48%	+1.25%
5 years(CAGR)	N/A	+3.86%
10 years(CAGR)	N/A	+7.93%
Max(CAGR)	+17.89%	+9.20%

Winner

ITDC

+0.57%

PSL

-1.90%

Winner

ITDC

+4.00%

PSL

-0.52%

ITDC

+6.28%

Winner

PSL

+10.53%

Winner

ITDC

+17.48%

PSL

+1.25%

5Y(CAGR)

ITDC

N/A

PSL

+3.86%

10Y(CAGR)

ITDC

N/A

PSL

+7.93%

Max(CAGR)

Winner

ITDC

+17.89%

PSL

+9.20%

ITDC vs PSL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITDC	PSL
2026	+5.46%	+10.15%
2025	+16.25%	-3.47%
2024	+12.15%	+14.59%
2023	+12.40%	+13.48%
2022	N/A	-7.55%
2021	N/A	+8.81%
2020	N/A	+18.99%
2019	N/A	+14.27%
2018	N/A	+1.52%
2017	N/A	+21.19%
2016	N/A	-1.56%
2015	N/A	+14.57%
2014	N/A	+18.01%
2013	N/A	+31.55%
2012	N/A	+9.24%
2011	N/A	+9.27%
2010	N/A	+17.98%
2009	N/A	+18.07%
2008	N/A	-20.63%
2007	N/A	+5.63%
2006	N/A	+5.19%

ITDC vs PSL Drawdown Comparison

The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.

The current ITDC drawdown is -2.19%. The current PSL drawdown is -5.58%.

Rank	ITDC	PSL
#1	-10.39% Feb 20, 2025 - May 15, 2025	-41.57% Sep 24, 2008 - Nov 4, 2010
#2	-6.63% Feb 25, 2026 - Apr 17, 2026	-34.66% Jan 17, 2020 - Aug 5, 2020
#3	-4.53% Jul 16, 2024 - Aug 19, 2024	-22.34% Jun 8, 2021 - Feb 23, 2024
#4	-4.51% Dec 6, 2024 - Feb 13, 2025	-14.94% Sep 12, 2018 - Jul 3, 2019
#5	-4.33% Mar 28, 2024 - May 14, 2024	-14.04% Jun 1, 2007 - Sep 24, 2008
#6	-3.28% Oct 27, 2025 - Dec 11, 2025	-13.81% Jul 7, 2011 - Mar 9, 2012
#7	-2.37% Sep 26, 2024 - Nov 7, 2024	-13.64% Aug 22, 2025 - Feb 13, 2026
#8	-2.22% Aug 23, 2024 - Sep 13, 2024	-11.77% Aug 1, 2016 - Mar 15, 2017
#9	-2.19% Jun 2, 2026 - Jun 5, 2026	-10.55% Feb 13, 2025 - Aug 22, 2025
#10	-2.15% Dec 27, 2023 - Jan 29, 2024	-9.78% Aug 17, 2015 - Jun 30, 2016
#11	-1.90% Oct 8, 2025 - Oct 20, 2025	-9.25% Feb 27, 2026 - Mar 20, 2026
#12	-1.88% Nov 7, 2024 - Nov 26, 2024	-7.82% Aug 22, 2019 - Jan 16, 2020
#13	-1.86% Oct 24, 2023 - Nov 1, 2023	-7.37% Dec 31, 2013 - Feb 24, 2014
#14	-1.82% May 14, 2026 - May 26, 2026	-6.42% Aug 5, 2013 - Oct 22, 2013
#15	-1.66% May 15, 2024 - Jun 5, 2024	-6.30% Apr 1, 2014 - Jun 5, 2014

Correlation

Correlation between ITDC and PSL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2006 - 2026)

ITDC vs PSL dividend yield comparison.

Year	ITDC	PSL
2026	0.00%	0.19%
2025	2.02%	0.93%
2024	1.93%	0.60%
2023	0.84%	1.37%
2022	0.00%	1.98%
2021	0.00%	1.24%
2020	0.00%	0.80%
2019	0.00%	0.47%
2018	0.00%	0.75%
2017	0.00%	0.34%
2016	0.00%	2.08%
2015	0.00%	1.18%
2014	0.00%	0.95%
2013	0.00%	1.28%
2012	0.00%	2.13%
2011	0.00%	1.48%
2010	0.00%	1.64%
2009	0.00%	1.69%
2008	0.00%	1.59%
2007	0.00%	1.28%
2006	0.00%	0.91%