ITDD vs FLMX
Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and FRANKLIN FTSE MEXICO ETF (FLMX, ETF).
ITDD vs FLMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDD
$90M
FLMX
$89M
Expense Ratio
Winner
ITDD
0.11%
FLMX
0.19%
Max Drawdown
Winner
ITDD
13.33%
FLMX
52.73%
Sharpe Ratio
Winner
ITDD
1.48
FLMX
1.16
5Y Beta
Winner
ITDD
0.68
FLMX
0.68
5Y Dividends CAGR
ITDD
N/A
FLMX
34.85%
ITDD vs FLMX - Holdings Comparison
ITDD and FLMX have 0 common holdings. Overlap is 0.00%
ITDD's top 25 holdings weight is 99.84%. FLMX's top 25 holdings weight is 93.38%.
| Rank | ITDD | FLMX |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 42.17% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 13.48% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.26% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 12.31% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.02% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 8.32% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 8.48% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 7.97% |
| #5 | ISHARES MBS ETF (MBB) - 5.92% | WAL MART DE MEXICO SAB DE CV (n/a) - 6.29% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 3.03% | CEMEX SAB DE CV (n/a) - 5.15% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.91% | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 3.81% |
| #8 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.53% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.46% |
| #9 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.10% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B (n/a) - 3.41% |
| #10 | ISHARES RUSSELL 2000 ETF (IWM) - 1.92% | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.60% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.81% | COCA-COLA FEMSA SAB DE CV CPO TERMS:3 SHS-B- & 5 SHS-L- (n/a) - 2.51% |
| #12 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.42% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B (n/a) - 2.44% |
| #13 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.27% | FIBRA UNO ADMINISTRACION SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOB (n/a) - 2.38% |
| #14 | N/A | GRUPO FINANCIERO INBURSA SAB DE CV SERIES O (n/a) - 2.21% |
| #15 | N/A | GRUPO CARSO SAB DE CV CLASS A1 (n/a) - 2.12% |
| #16 | N/A | GRUPO BIMBO SAB DE CV CLASS A (n/a) - 2.05% |
| #17 | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 1.75% |
| #18 | N/A | KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 1.70% |
| #19 | N/A | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 1.46% |
| #20 | N/A | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 1.40% |
| #21 | N/A | MEGACABLE HOLDINGS SAB DE CV (n/a) - 1.38% |
| #22 | N/A | GRUMA SAB DE CV CLASS B (n/a) - 1.37% |
| #23 | N/A | GENTERA SAB DE CV (n/a) - 1.32% |
| #24 | N/A | BANCO DEL BAJIO SA (n/a) - 1.29% |
| #25 | N/A | SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.20% |
| Total Holdings | 13 | 39 |
ITDD vs FLMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDD
+0.75%
FLMX
-3.06%
3M
Winner
ITDD
+4.96%
FLMX
-0.70%
6M
ITDD
+7.42%
Winner
FLMX
+11.52%
1Y
ITDD
+19.90%
Winner
FLMX
+28.73%
5Y(CAGR)
ITDD
N/A
FLMX
+12.37%
10Y(CAGR)
ITDD
N/A
FLMX
+7.72%
Max(CAGR)
Winner
ITDD
+19.83%
FLMX
+7.72%
ITDD vs FLMX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ITDD | FLMX |
|---|---|---|
| 2026 | +6.49% | +8.03% |
| 2025 | +17.81% | +50.48% |
| 2024 | +13.87% | -27.67% |
| 2023 | +12.87% | +36.92% |
| 2022 | N/A | +2.89% |
| 2021 | N/A | +18.45% |
| 2020 | N/A | -5.86% |
| 2019 | N/A | +9.70% |
| 2018 | N/A | -13.36% |
| 2017 | N/A | -0.92% |
ITDD vs FLMX Drawdown Comparison
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for FLMX was -50.10%, occurring on Mar 23, 2020. Recovery took 904 trading sessions.
The current ITDD drawdown is -2.45%. The current FLMX drawdown is -7.72%.
| Rank | ITDD | FLMX |
|---|---|---|
| #1 | -12.46% Feb 18, 2025 - May 16, 2025 | -50.10% Jan 26, 2018 - Aug 30, 2021 |
| #2 | -7.56% Feb 25, 2026 - Apr 17, 2026 | -31.75% Apr 8, 2024 - Sep 30, 2025 |
| #3 | -5.51% Jul 16, 2024 - Aug 19, 2024 | -19.64% Apr 1, 2022 - Jan 6, 2023 |
| #4 | -4.74% Dec 6, 2024 - Feb 13, 2025 | -18.05% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -4.71% Mar 28, 2024 - May 14, 2024 | -14.18% Feb 20, 2026 - Mar 20, 2026 |
| #6 | -3.79% Oct 27, 2025 - Dec 11, 2025 | -12.63% Aug 31, 2021 - Dec 30, 2021 |
| #7 | -2.69% Aug 23, 2024 - Sep 16, 2024 | -9.32% Mar 3, 2023 - Apr 13, 2023 |
| #8 | -2.48% Oct 18, 2024 - Nov 7, 2024 | -8.18% Jan 12, 2022 - Feb 16, 2022 |
| #9 | -2.45% Jun 2, 2026 - Jun 5, 2026 | -7.09% Feb 16, 2022 - Mar 17, 2022 |
| #10 | -2.34% Oct 19, 2023 - Nov 2, 2023 | -6.93% May 15, 2023 - Jun 9, 2023 |
| #11 | -2.30% Dec 28, 2023 - Jan 29, 2024 | -6.78% Dec 26, 2023 - Feb 6, 2024 |
| #12 | -2.18% Oct 6, 2025 - Oct 20, 2025 | -5.56% Feb 6, 2024 - Mar 27, 2024 |
| #13 | -2.13% Nov 7, 2024 - Nov 29, 2024 | -5.53% Feb 1, 2023 - Mar 3, 2023 |
| #14 | -1.82% May 15, 2024 - Jun 5, 2024 | -5.24% Sep 30, 2025 - Nov 11, 2025 |
| #15 | -1.81% May 14, 2026 - May 26, 2026 | -4.95% Nov 11, 2025 - Dec 11, 2025 |
Correlation
Correlation between ITDD and FLMX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2017 - 2025)
ITDD vs FLMX dividend yield comparison.
| Year | ITDD | FLMX |
|---|---|---|
| 2025 | 1.82% | 3.99% |
| 2024 | 1.56% | 3.31% |
| 2023 | 0.89% | 2.90% |
| 2022 | 0.00% | 4.22% |
| 2021 | 0.00% | 3.15% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 0.31% |
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