ITDD vs DWAW

Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF).

ITDD vs DWAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDD(ETF)	DWAW(ETF)
Net Assets	$90M	$89M
Expense Ratio	0.11%	1.23%
Max Drawdown	13.33%	32.55%
Sharpe Ratio	1.48	1.09
5Y Beta	0.68	1.10

Net Assets

Winner

ITDD

$90M

DWAW

$89M

Expense Ratio

Winner

ITDD

0.11%

DWAW

1.23%

Max Drawdown

Winner

ITDD

13.33%

DWAW

32.55%

Sharpe Ratio

Winner

ITDD

1.48

DWAW

1.09

5Y Beta

Winner

ITDD

0.68

DWAW

1.10

ITDD vs DWAW - Holdings Comparison

ITDD and DWAW have 0 common holdings. Overlap is 0.00%

ITDD's top 25 holdings weight is 99.84%. DWAW's top 25 holdings weight is 99.48%.

Rank	ITDD	DWAW
#1	ISHARES RUSSELL 1000 ETF (IWB) - 42.17%	ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 22.98%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.26%	ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.70%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.02%	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.08%
#4	ISHARES US TREASURY BOND ETF (GOVT) - 8.48%	ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.46%
#5	ISHARES MBS ETF (MBB) - 5.92%	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 18.26%
#6	ISHARES CORE US REIT ETF (USRT) - 3.03%	N/A
#7	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.91%	N/A
#8	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.53%	N/A
#9	ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.10%	N/A
#10	ISHARES RUSSELL 2000 ETF (IWM) - 1.92%	N/A
#11	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.81%	N/A
#12	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.42%	N/A
#13	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.27%	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	13	5

ITDD vs DWAW - Historical Returns

Returns include dividend reinvestment.

Period	ITDD	DWAW
1 month	+0.75%	+2.90%
3 months	+4.96%	+11.42%
6 months	+7.42%	+12.34%
1 year	+19.90%	+22.68%
5 years(CAGR)	N/A	+6.38%
Max(CAGR)	+19.83%	+11.85%

ITDD

+0.75%

Winner

DWAW

+2.90%

ITDD

+4.96%

Winner

DWAW

+11.42%

ITDD

+7.42%

Winner

DWAW

+12.34%

ITDD

+19.90%

Winner

DWAW

+22.68%

5Y(CAGR)

ITDD

N/A

DWAW

+6.38%

Max(CAGR)

Winner

ITDD

+19.83%

DWAW

+11.85%

ITDD vs DWAW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ITDD	DWAW
2026	+6.49%	+11.02%
2025	+17.81%	+10.68%
2024	+13.87%	+20.32%
2023	+12.87%	+10.77%
2022	N/A	-17.57%
2021	N/A	+5.12%
2020	N/A	+46.82%
2019	N/A	-0.38%

ITDD vs DWAW Drawdown Comparison

The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The current ITDD drawdown is -2.45%. The current DWAW drawdown is -4.35%.

Rank	ITDD	DWAW
#1	-12.46% Feb 18, 2025 - May 16, 2025	-31.56% Feb 12, 2021 - Jul 5, 2024
#2	-7.56% Feb 25, 2026 - Apr 17, 2026	-29.02% Feb 20, 2020 - Jun 5, 2020
#3	-5.51% Jul 16, 2024 - Aug 19, 2024	-22.91% Dec 6, 2024 - Aug 12, 2025
#4	-4.74% Dec 6, 2024 - Feb 13, 2025	-13.08% Jul 10, 2024 - Nov 7, 2024
#5	-4.71% Mar 28, 2024 - May 14, 2024	-11.58% Feb 25, 2026 - Apr 17, 2026
#6	-3.79% Oct 27, 2025 - Dec 11, 2025	-10.55% Sep 2, 2020 - Oct 13, 2020
#7	-2.69% Aug 23, 2024 - Sep 16, 2024	-8.01% Oct 13, 2020 - Nov 5, 2020
#8	-2.48% Oct 18, 2024 - Nov 7, 2024	-6.82% Oct 29, 2025 - Dec 24, 2025
#9	-2.45% Jun 2, 2026 - Jun 5, 2026	-5.23% Jun 10, 2020 - Jun 23, 2020
#10	-2.34% Oct 19, 2023 - Nov 2, 2023	-5.00% Jan 22, 2021 - Feb 4, 2021
#11	-2.30% Dec 28, 2023 - Jan 29, 2024	-4.35% Jun 2, 2026 - Jun 5, 2026
#12	-2.18% Oct 6, 2025 - Oct 20, 2025	-4.31% Dec 22, 2020 - Jan 7, 2021
#13	-2.13% Nov 7, 2024 - Nov 29, 2024	-3.70% Jun 23, 2020 - Jul 1, 2020
#14	-1.82% May 15, 2024 - Jun 5, 2024	-3.65% Jul 20, 2020 - Aug 3, 2020
#15	-1.81% May 14, 2026 - May 26, 2026	-3.52% Jan 29, 2026 - Feb 9, 2026