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ITDE vs BFLB

Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF).

ITDE vs BFLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDE
$73M
Winner
BFLB
$74M
Expense Ratio
Winner
ITDE
0.11%
BFLB
0.79%
Max Drawdown
ITDE
15.38%
Winner
BFLB
5.14%
Sharpe Ratio
Winner
ITDE
1.51
BFLB
0.94
5Y Beta
ITDE
0.78
Winner
BFLB
0.57

ITDE vs BFLB - Holdings Comparison

ITDE and BFLB have 0 common holdings. Overlap is 0.00%

ITDE's top 25 holdings weight is 99.85%. BFLB's top 25 holdings weight is 1.36%.

RankITDEBFLB
#1
ISHARES RUSSELL 1000 ETF (IWB) - 47.47%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36%
#2
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.19%
N/A
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.45%
N/A
#4
ISHARES US TREASURY BOND ETF (GOVT) - 4.30%
N/A
#5
ISHARES CORE US REIT ETF (USRT) - 3.68%
N/A
#6
ISHARES MBS ETF (MBB) - 3.54%
N/A
#7
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.87%
N/A
#8
ISHARES RUSSELL 2000 ETF (IWM) - 2.63%
N/A
#9
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.24%
N/A
#10
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.87%
N/A
#11
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.81%
N/A
#12
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.80%
N/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings121

ITDE vs BFLB - Historical Returns

Returns include dividend reinvestment.

1M
ITDE
+0.90%
Winner
BFLB
+1.07%
3M
Winner
ITDE
+5.85%
BFLB
+5.10%
6M
Winner
ITDE
+8.51%
BFLB
+5.76%
1Y
ITDE
+22.46%
BFLB
N/A
Max(CAGR)
Winner
ITDE
+21.64%
BFLB
+11.24%

ITDE vs BFLB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearITDEBFLB
2026+7.45%+5.41%
2025+19.64%+1.73%
2024+15.48%N/A
2023+13.21%N/A

ITDE vs BFLB Drawdown Comparison

The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current ITDE drawdown is -2.80%. The current BFLB drawdown is -1.11%.

RankITDEBFLB
#1-14.67%
Feb 18, 2025 - May 19, 2025
-5.14%
Feb 25, 2026 - Apr 14, 2026
#2-8.44%
Feb 25, 2026 - Apr 17, 2026
-2.79%
Oct 28, 2025 - Dec 3, 2025
#3-6.75%
Jul 16, 2024 - Aug 21, 2024
-1.54%
Oct 8, 2025 - Oct 20, 2025
#4-5.08%
Dec 6, 2024 - Feb 13, 2025
-1.54%
Feb 2, 2026 - Feb 25, 2026
#5-5.05%
Mar 28, 2024 - May 14, 2024
-1.44%
Jan 12, 2026 - Jan 27, 2026
#6-4.23%
Oct 27, 2025 - Dec 10, 2025
-1.33%
Dec 11, 2025 - Dec 22, 2025
#7-3.24%
Aug 30, 2024 - Sep 16, 2024
-1.11%
Jun 2, 2026 - Jun 5, 2026
#8-2.81%
Oct 19, 2023 - Nov 2, 2023
-0.73%
May 14, 2026 - May 22, 2026
#9-2.80%
Jun 2, 2026 - Jun 5, 2026
-0.58%
Dec 26, 2025 - Jan 6, 2026
#10-2.67%
Oct 18, 2024 - Nov 7, 2024
-0.49%
Apr 17, 2026 - Apr 22, 2026
#11-2.57%
Oct 6, 2025 - Oct 20, 2025
-0.37%
Apr 27, 2026 - Apr 30, 2026
#12-2.39%
Dec 28, 2023 - Jan 26, 2024
-0.31%
Jan 28, 2026 - Feb 2, 2026
#13-2.32%
Nov 11, 2024 - Nov 29, 2024
-0.28%
Oct 21, 2025 - Oct 24, 2025
#14-2.29%
Jul 23, 2025 - Aug 12, 2025
-0.27%
May 1, 2026 - May 5, 2026
#15-1.92%
May 14, 2026 - May 26, 2026
-0.23%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between ITDE and BFLB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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