ITDD vs MKTN
Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF).
ITDD vs MKTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDD vs MKTN - Holdings Comparison
ITDD and MKTN have 0 common holdings. Overlap is 0.00%
ITDD's top 25 holdings weight is 99.84%. MKTN's top 25 holdings weight is 120.72%.
| Rank | ITDD | MKTN |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 42.17% | FEDERATED GOVT OBLG PR SHARES (n/a) - 82.33% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.26% | THE TRAVELERS COMPANIES INC (TRV) - 2.66% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.02% | FISERV INC (FISV) - 2.63% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 8.48% | GE VERNOVA INC (GEV) - 2.54% |
| #5 | ISHARES MBS ETF (MBB) - 5.92% | VIKING HOLDINGS LTD (VIK) - 2.50% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 3.03% | FIVE BELOW INC (FIVE) - 2.34% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.91% | ADVANCE AUTO PARTS INC (AAP) - 2.15% |
| #8 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.53% | ENPHASE ENERGY INC (ENPH) - 2.14% |
| #9 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.10% | ABBVIE INC (ABBV) - 2.02% |
| #10 | ISHARES RUSSELL 2000 ETF (IWM) - 1.92% | BANK OF NEW YORK MELLON CORP (BNY) - 1.86% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.81% | LULULEMON ATHLETICA INC (LULU) - 1.65% |
| #12 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.42% | ADOBE INC (ADBE) - 1.63% |
| #13 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.27% | ACCENTURE PLC CLASS A (ACN) - 1.63% |
| #14 | N/A | GE AEROSPACE (GE) - 1.63% |
| #15 | N/A | STATE STREET CORP (STT) - 1.58% |
| #16 | N/A | COSTCO WHOLESALE CORP (COST) - 1.52% |
| #17 | N/A | CELANESE CORP CLASS A (CE) - 1.49% |
| #18 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.47% |
| #19 | N/A | THE TRADE DESK INC CLASS A (TTD) - 1.34% |
| #20 | N/A | GARTNER INC (IT) - 1.32% |
| #21 | N/A | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.48% |
| #22 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 0.47% |
| #23 | N/A | PAYCOM SOFTWARE INC (PAYC) - 0.45% |
| #24 | N/A | GODADDY INC CLASS A (GDDY) - 0.45% |
| #25 | N/A | ALCOA CORP (AA) - 0.44% |
| Total Holdings | 13 | 355 |
ITDD vs MKTN - Historical Returns
Returns include dividend reinvestment.
ITDD vs MKTN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDD | MKTN |
|---|---|---|
| 2026 | +6.49% | +1.59% |
| 2025 | +17.81% | +3.53% |
| 2024 | +13.87% | N/A |
| 2023 | +12.87% | N/A |
ITDD vs MKTN Drawdown Comparison
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. This drawdown has not yet recovered.
The current ITDD drawdown is -2.45%. The current MKTN drawdown is -0.98%.
| Rank | ITDD | MKTN |
|---|---|---|
| #1 | -12.46% Feb 18, 2025 - May 16, 2025 | -4.13% Apr 1, 2026 - Apr 21, 2026 |
| #2 | -7.56% Feb 25, 2026 - Apr 17, 2026 | -3.26% Dec 19, 2025 - Feb 11, 2026 |
| #3 | -5.51% Jul 16, 2024 - Aug 19, 2024 | -2.78% Sep 30, 2025 - Oct 30, 2025 |
| #4 | -4.74% Dec 6, 2024 - Feb 13, 2025 | -1.07% Feb 17, 2026 - Mar 25, 2026 |
| #5 | -4.71% Mar 28, 2024 - May 14, 2024 | -0.86% Nov 11, 2025 - Dec 5, 2025 |
| #6 | -3.79% Oct 27, 2025 - Dec 11, 2025 | -0.78% Oct 30, 2025 - Nov 7, 2025 |
| #7 | -2.69% Aug 23, 2024 - Sep 16, 2024 | -0.65% Mar 25, 2026 - Apr 1, 2026 |
| #8 | -2.48% Oct 18, 2024 - Nov 7, 2024 | -0.35% Dec 15, 2025 - Dec 19, 2025 |
| #9 | -2.45% Jun 2, 2026 - Jun 5, 2026 | -0.09% Dec 5, 2025 - Dec 9, 2025 |
| #10 | -2.34% Oct 19, 2023 - Nov 2, 2023 | -0.06% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -2.30% Dec 28, 2023 - Jan 29, 2024 | -0.03% Sep 26, 2025 - Sep 30, 2025 |
| #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 MKTN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
ITDD vs MKTN dividend yield comparison.
| Year | ITDD | MKTN |
|---|---|---|
| 2025 | 1.82% | 0.51% |
| 2024 | 1.56% | 0.00% |
| 2023 | 0.89% | 0.00% |
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