ITDD vs FFND
Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and ONE GLOBAL ETF (FFND, ETF).
ITDD vs FFND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDD
$102M
FFND
$101M
Expense Ratio
Winner
ITDD
0.11%
FFND
1.00%
Max Drawdown
Winner
ITDD
13.33%
FFND
47.86%
Sharpe Ratio
Winner
ITDD
1.26
FFND
0.89
5Y Beta
Winner
ITDD
0.68
FFND
0.99
P/E Ratio
ITDD
N/A
FFND
30.14
Forward P/E
ITDD
N/A
FFND
22.02
PEG Ratio
ITDD
N/A
FFND
0.54
5Y EPS CAGR
ITDD
N/A
FFND
23.60%
P/S Ratio
ITDD
N/A
FFND
0.56
P/B Ratio
ITDD
N/A
FFND
4.45
ITDD vs FFND - Holdings Comparison
ITDD and FFND have 0 common holdings. Overlap is 0.00%
ITDD's top 25 holdings weight is 99.81%. FFND's top 25 holdings weight is 50.67%.
| Rank | ITDD | FFND |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 42.99% | US DOLLARS (n/a) - 5.92% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.65% | NVIDIA CORP (NVDA) - 5.03% |
| #3 | ISHARES US TREASURY BOND ETF (GOVT) - 8.52% | APPLE INC (AAPL) - 4.35% |
| #4 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.37% | AMAZON.COM INC (AMZN) - 4.11% |
| #5 | ISHARES MBS ETF (MBB) - 5.74% | ALPHABET INC CLASS A (GOOGL) - 2.95% |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.21% | BROADCOM INC (AVGO) - 2.37% |
| #7 | ISHARES CORE US REIT ETF (USRT) - 2.98% | MICROSOFT CORP (MSFT) - 2.09% |
| #8 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.29% | HALOZYME THERAPEUTICS INC (HALO) - 1.67% |
| #9 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.22% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.60% |
| #10 | ISHARES RUSSELL 2000 ETF (IWM) - 1.98% | BWX TECHNOLOGIES INC (BWXT) - 1.49% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.55% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.39% |
| #12 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.01% | BLOCK INC CLASS A (XYZ) - 1.38% |
| #13 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.30% | n/a (TSM) - 1.35% |
| #14 | N/A | BAE SYSTEMS PLC ADR (BAESY) - 1.32% |
| #15 | N/A | GENERAL DYNAMICS CORP (GD) - 1.32% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 1.32% |
| #17 | N/A | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.31% |
| #18 | N/A | META PLATFORMS INC CLASS A (META) - 1.26% |
| #19 | N/A | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #20 | N/A | BANK OF AMERICA CORP (BAC) - 1.23% |
| #21 | N/A | DOMINION ENERGY INC (D) - 1.23% |
| #22 | N/A | EMBRAER SA ADR (EMBJ) - 1.22% |
| #23 | N/A | CITIGROUP INC (C) - 1.20% |
| #24 | N/A | CATERPILLAR INC (CAT) - 1.18% |
| #25 | N/A | BAIDU INC ADR (BIDU) - 1.14% |
| Total Holdings | 13 | 86 |
ITDD vs FFND - Historical Returns
Returns include dividend reinvestment.
1M
ITDD
-0.46%
Winner
FFND
+0.93%
3M
Winner
ITDD
+4.02%
FFND
+3.96%
6M
Winner
ITDD
+7.09%
FFND
+4.40%
1Y
Winner
ITDD
+17.37%
FFND
+15.48%
5Y(CAGR)
ITDD
N/A
FFND
+5.10%
Max(CAGR)
Winner
ITDD
+19.56%
FFND
+5.10%
ITDD vs FFND - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ITDD | FFND |
|---|---|---|
| 2026 | +8.27% | +6.46% |
| 2025 | +17.81% | +19.17% |
| 2024 | +13.87% | +25.54% |
| 2023 | +12.87% | +40.97% |
| 2022 | N/A | -40.85% |
| 2021 | N/A | -4.81% |
ITDD vs FFND Drawdown Comparison
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.
The current ITDD drawdown is -0.93%. The current FFND drawdown is -2.01%.
| Rank | ITDD | FFND |
|---|---|---|
| #1 | -12.46% Feb 18, 2025 - May 16, 2025 | -47.84% Nov 8, 2021 - Jun 27, 2025 |
| #2 | -7.56% Feb 25, 2026 - Apr 17, 2026 | -10.53% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -5.51% Jul 16, 2024 - Aug 19, 2024 | -6.86% Sep 7, 2021 - Oct 18, 2021 |
| #4 | -4.74% Dec 6, 2024 - Feb 13, 2025 | -4.93% Oct 27, 2025 - Dec 11, 2025 |
| #5 | -4.71% Mar 28, 2024 - May 14, 2024 | -3.64% Jun 2, 2026 - Jul 2, 2026 |
| #6 | -3.79% Oct 27, 2025 - Dec 11, 2025 | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -3.15% Jun 2, 2026 - Jul 6, 2026 | -2.81% Jul 6, 2026 - Jul 20, 2026 |
| #8 | -2.69% Aug 23, 2024 - Sep 16, 2024 | -2.69% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -2.48% Oct 18, 2024 - Nov 7, 2024 | -2.10% May 14, 2026 - May 26, 2026 |
| #10 | -2.34% Oct 19, 2023 - Nov 2, 2023 | -2.03% Apr 17, 2026 - May 6, 2026 |
| #11 | -2.30% Dec 28, 2023 - Jan 29, 2024 | -1.87% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.18% Oct 6, 2025 - Oct 20, 2025 | -1.85% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.13% Nov 7, 2024 - Nov 29, 2024 | -1.78% Oct 21, 2021 - Oct 25, 2021 |
| #14 | -1.82% May 15, 2024 - Jun 5, 2024 | -1.36% Aug 25, 2021 - Aug 30, 2021 |
| #15 | -1.81% May 14, 2026 - May 26, 2026 | -1.31% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between ITDD and FFND is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2025)
ITDD vs FFND dividend yield comparison.
| Year | ITDD | FFND |
|---|---|---|
| 2025 | 1.82% | 0.65% |
| 2024 | 1.56% | 0.00% |
| 2023 | 0.89% | 0.00% |
| 2021 | 0.00% | 0.03% |
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