ITDC vs RIET

Comparison between ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

ITDC vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDC(ETF)	RIET(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.10%	0.50%
Max Drawdown	11.88%	44.53%
Sharpe Ratio	1.10	0.44
5Y Beta	0.58	0.47
P/E Ratio	N/A	20.51
Forward P/E	N/A	13.28
5Y EPS CAGR	N/A	-12.32%
Debt to Equity	N/A	46.47%
P/S Ratio	N/A	2.99
P/B Ratio	N/A	1.07

Net Assets

ITDC

$109M

Winner

RIET

$109M

Expense Ratio

Winner

ITDC

0.10%

RIET

0.50%

Max Drawdown

Winner

ITDC

11.88%

RIET

44.53%

Sharpe Ratio

Winner

ITDC

1.10

RIET

0.44

5Y Beta

ITDC

0.58

Winner

RIET

0.47

P/E Ratio

ITDC

N/A

RIET

20.51

Forward P/E

ITDC

N/A

RIET

13.28

5Y EPS CAGR

ITDC

N/A

RIET

-12.32%

Debt to Equity

ITDC

N/A

RIET

46.47%

P/S Ratio

ITDC

N/A

RIET

2.99

P/B Ratio

ITDC

N/A

RIET

1.07

ITDC vs RIET - Holdings Comparison

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

ITDC's top 25 holdings weight is 99.83%. RIET's top 25 holdings weight is 37.77%.

Rank	ITDC	RIET
#1	ISHARES RUSSELL 1000 ETF (IWB) - 38.97%	HIGHWOODS PROPERTIES INC (HIW) - 1.86%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 16.02%	APPLE HOSPITALITY REIT INC (APLE) - 1.70%
#3	ISHARES US TREASURY BOND ETF (GOVT) - 14.06%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.70%
#4	ISHARES MBS ETF (MBB) - 7.97%	KILROY REALTY CORP (KRC) - 1.68%
#5	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.55%	HEALTHPEAK PROPERTIES INC (DOC) - 1.65%
#6	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.42%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61%
#7	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 3.35%	NNN REIT INC (NNN) - 1.57%
#8	ISHARES CORE US REIT ETF (USRT) - 2.30%	SABRA HEALTH CARE REIT INC (SBRA) - 1.53%
#9	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 2.26%	LINEAGE INC REIT (LINE) - 1.53%
#10	ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.84%	EPR PROPERTIES (EPR) - 1.53%
#11	ISHARES RUSSELL 2000 ETF (IWM) - 1.50%	AGNC INVESTMENT CORP (AGNC) - 1.52%
#12	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.39%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.52%
#13	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.20%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.52%
#14	N/A	PARK HOTELS & RESORTS INC (PK) - 1.51%
#15	N/A	AMERICOLD REALTY TRUST INC (COLD) - 1.49%
#16	N/A	MILLROSE PROPERTIES INC CLASS A (MRP) - 1.48%
#17	N/A	n/a (RLJ) - 1.47%
#18	N/A	W.P. CAREY INC (WPC) - 1.45%
#19	N/A	RITHM CAPITAL CORP (RITM) - 1.42%
#20	N/A	STARWOOD PROPERTY TRUST INC (STWD) - 1.38%
#21	N/A	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.35%
#22	N/A	ALEXANDER'S INC (ALX) - 1.34%
#23	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.34%
#24	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.34%
#25	N/A	n/a (CTO) - 1.28%
Total Holdings	13	102

ITDC vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	ITDC	RIET
1 month	+2.96%	-0.65%
3 months	+1.93%	+2.05%
6 months	+5.17%	+5.31%
1 year	+15.05%	+9.60%
5 years(CAGR)	N/A	-0.24%
Max(CAGR)	+17.79%	-0.24%

Winner

ITDC

+2.96%

RIET

-0.65%

ITDC

+1.93%

Winner

RIET

+2.05%

ITDC

+5.17%

Winner

RIET

+5.31%

Winner

ITDC

+15.05%

RIET

+9.60%

5Y(CAGR)

ITDC

N/A

RIET

-0.24%

Max(CAGR)

Winner

ITDC

+17.79%

RIET

-0.24%

ITDC vs RIET - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ITDC	RIET
2026	+9.11%	+9.39%
2025	+16.25%	+2.55%
2024	+12.15%	+0.67%
2023	+12.40%	+11.30%
2022	N/A	-25.86%
2021	N/A	+2.37%

ITDC vs RIET Drawdown Comparison

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

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current ITDC drawdown is -0.46%. The current RIET drawdown is -4.94%.

Rank	ITDC	RIET
#1	-10.39% Feb 20, 2025 - May 15, 2025	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-6.63% Feb 25, 2026 - Apr 17, 2026	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-4.53% Jul 16, 2024 - Aug 19, 2024	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-4.51% Dec 6, 2024 - Feb 13, 2025	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	-4.33% Mar 28, 2024 - May 14, 2024	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	-3.28% Oct 27, 2025 - Dec 11, 2025	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	-2.78% Jun 2, 2026 - Jul 6, 2026	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	-2.45% Jul 6, 2026 - Aug 4, 2026	-0.20% Oct 18, 2021 - Oct 20, 2021
#9	-2.37% Sep 26, 2024 - Nov 7, 2024	N/A
#10	-2.22% Aug 23, 2024 - Sep 13, 2024	N/A
#11	-2.15% Dec 27, 2023 - Jan 29, 2024	N/A
#12	-1.90% Oct 8, 2025 - Oct 20, 2025	N/A
#13	-1.88% Nov 7, 2024 - Nov 26, 2024	N/A
#14	-1.86% Oct 24, 2023 - Nov 1, 2023	N/A
#15	-1.82% May 14, 2026 - May 26, 2026	N/A