ITDD vs FAZ
Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).
ITDD vs FAZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDD vs FAZ - Holdings Comparison
ITDD and FAZ have 0 common holdings. Overlap is 0.00%
ITDD's top 25 holdings weight is 99.81%. FAZ's top 25 holdings weight is 29.49%.
| Rank | ITDD | FAZ |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 42.99% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.65% | N/A |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 8.52% | N/A |
| #4 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.37% | N/A |
| #5 | ISHARES MBS ETF (MBB) - 5.74% | N/A |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.21% | N/A |
| #7 | ISHARES CORE US REIT ETF (USRT) - 2.98% | N/A |
| #8 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.29% | N/A |
| #9 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.22% | N/A |
| #10 | ISHARES RUSSELL 2000 ETF (IWM) - 1.98% | N/A |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.55% | N/A |
| #12 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.01% | N/A |
| #13 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.30% | 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 | 1 |
ITDD vs FAZ - Historical Returns
Returns include dividend reinvestment.
ITDD vs FAZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ITDD | FAZ |
|---|---|---|
| 2026 | +8.27% | -8.78% |
| 2025 | +17.81% | -37.56% |
| 2024 | +13.87% | -50.52% |
| 2023 | +12.87% | -25.83% |
| 2022 | N/A | +4.28% |
| 2021 | N/A | -68.28% |
| 2020 | N/A | -73.44% |
| 2019 | N/A | -58.51% |
| 2018 | N/A | +15.86% |
| 2017 | N/A | -44.75% |
| 2016 | N/A | -49.97% |
| 2015 | N/A | -18.62% |
| 2014 | N/A | -41.99% |
| 2013 | N/A | -61.39% |
| 2012 | N/A | -56.57% |
| 2011 | N/A | -16.07% |
| 2010 | N/A | -48.75% |
| 2009 | N/A | -94.34% |
| 2008 | N/A | -72.39% |
ITDD vs FAZ Drawdown Comparison
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for FAZ was -100.00%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current ITDD drawdown is -0.93%. The current FAZ drawdown is -100.00%.
| Rank | ITDD | FAZ |
|---|---|---|
| #1 | -12.46% Feb 18, 2025 - May 16, 2025 | -100.00% Nov 20, 2008 - Jul 16, 2026 |
| #2 | -7.56% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #3 | -5.51% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #4 | -4.74% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #5 | -4.71% Mar 28, 2024 - May 14, 2024 | N/A |
| #6 | -3.79% Oct 27, 2025 - Dec 11, 2025 | N/A |
| #7 | -3.15% Jun 2, 2026 - Jul 6, 2026 | N/A |
| #8 | -2.69% Aug 23, 2024 - Sep 16, 2024 | N/A |
| #9 | -2.48% Oct 18, 2024 - Nov 7, 2024 | N/A |
| #10 | -2.34% Oct 19, 2023 - Nov 2, 2023 | N/A |
| #11 | -2.30% Dec 28, 2023 - Jan 29, 2024 | N/A |
| #12 | -2.18% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #13 | -2.13% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #14 | -1.82% May 15, 2024 - Jun 5, 2024 | N/A |
| #15 | -1.81% May 14, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between ITDD and FAZ is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2018 - 2026)
ITDD vs FAZ dividend yield comparison.
| Year | ITDD | FAZ |
|---|---|---|
| 2026 | 0.00% | 1.84% |
| 2025 | 1.82% | 5.07% |
| 2024 | 1.56% | 7.34% |
| 2023 | 0.89% | 4.88% |
| 2022 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.62% |
| 2019 | 0.00% | 1.63% |
| 2018 | 0.00% | 0.56% |
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