ITDD vs MFSM
Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and MFS ACTIVE INTERMEDIATE MUNI BOND ETF (MFSM, ETF).
ITDD vs MFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDD
$99M
MFSM
$99M
Expense Ratio
Winner
ITDD
0.11%
MFSM
0.34%
Max Drawdown
ITDD
13.33%
Winner
MFSM
4.60%
Sharpe Ratio
Winner
ITDD
1.48
MFSM
1.36
5Y Beta
ITDD
0.68
Winner
MFSM
0.04
ITDD vs MFSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDD
+1.20%
MFSM
+0.60%
3M
Winner
ITDD
+8.49%
MFSM
+0.94%
6M
Winner
ITDD
+9.16%
MFSM
+2.42%
1Y
Winner
ITDD
+20.00%
MFSM
+6.73%
Max(CAGR)
Winner
ITDD
+20.30%
MFSM
+3.75%
ITDD vs MFSM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDD | MFSM |
|---|---|---|
| 2026 | +7.97% | +1.80% |
| 2025 | +17.81% | +5.20% |
| 2024 | +13.87% | -1.30% |
| 2023 | +12.87% | N/A |
ITDD vs MFSM Drawdown Comparison
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for MFSM was -3.86%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.
The current ITDD drawdown is -1.10%. The current MFSM drawdown is -0.45%.
| Rank | ITDD | MFSM |
|---|---|---|
| #1 | -12.46% Feb 18, 2025 - May 16, 2025 | -3.86% Mar 3, 2025 - Sep 5, 2025 |
| #2 | -7.56% Feb 25, 2026 - Apr 17, 2026 | -2.65% Feb 26, 2026 - Mar 26, 2026 |
| #3 | -5.51% Jul 16, 2024 - Aug 19, 2024 | -2.10% Dec 9, 2024 - Feb 25, 2025 |
| #4 | -4.74% Dec 6, 2024 - Feb 13, 2025 | -0.40% Jan 15, 2026 - Jan 26, 2026 |
| #5 | -4.71% Mar 28, 2024 - May 14, 2024 | -0.32% Nov 11, 2025 - Nov 28, 2025 |
| #6 | -3.79% Oct 27, 2025 - Dec 11, 2025 | -0.26% Nov 28, 2025 - Dec 18, 2025 |
| #7 | -3.15% Jun 2, 2026 - Jun 10, 2026 | -0.24% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -2.69% Aug 23, 2024 - Sep 16, 2024 | -0.22% Sep 15, 2025 - Oct 1, 2025 |
| #9 | -2.48% Oct 18, 2024 - Nov 7, 2024 | -0.18% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -2.34% Oct 19, 2023 - Nov 2, 2023 | -0.17% Dec 18, 2025 - Dec 24, 2025 |
| #11 | -2.30% Dec 28, 2023 - Jan 29, 2024 | -0.12% Jan 7, 2026 - Jan 9, 2026 |
| #12 | -2.18% Oct 6, 2025 - Oct 20, 2025 | -0.08% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -2.13% Nov 7, 2024 - Nov 29, 2024 | -0.05% Oct 1, 2025 - Oct 6, 2025 |
| #14 | -1.82% May 15, 2024 - Jun 5, 2024 | -0.04% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -1.81% May 14, 2026 - May 26, 2026 | -0.04% Oct 22, 2025 - Oct 27, 2025 |
Correlation
Correlation between ITDD and MFSM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
ITDD vs MFSM dividend yield comparison.
| Year | ITDD | MFSM |
|---|---|---|
| 2026 | 0.00% | 1.43% |
| 2025 | 1.82% | 3.53% |
| 2024 | 1.56% | 0.23% |
| 2023 | 0.89% | 0.00% |
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