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ITDE vs EDGI

Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF).

ITDE vs EDGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDE
$87M
Winner
EDGI
$87M
Expense Ratio
Winner
ITDE
0.11%
EDGI
0.97%
Max Drawdown
ITDE
15.38%
Winner
EDGI
15.03%
Sharpe Ratio
Winner
ITDE
1.14
EDGI
0.85
5Y Beta
ITDE
0.78
Winner
EDGI
0.73

ITDE vs EDGI - Holdings Comparison

ITDE and EDGI have 1 common holdings. Overlap is 7.48%

ITDE's top 25 holdings weight is 99.83%. EDGI's top 25 holdings weight is 99.97%.

RankITDEEDGI
#1
ISHARES RUSSELL 1000 ETF (IWB) - 48.28%
SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 19.89%
#2
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.51%
SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 19.18%
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.75%
FRANKLIN FTSE JAPAN ETF (FLJP) - 16.16%
#4
ISHARES US TREASURY BOND ETF (GOVT) - 4.13%
JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 16.06%
#5
ISHARES CORE US REIT ETF (USRT) - 3.66%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.48%
#6
ISHARES MBS ETF (MBB) - 3.38%
ISHARES MSCI GERMANY ETF (EWG) - 5.89%
#7
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.07%
ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 5.25%
#8
ISHARES RUSSELL 2000 ETF (IWM) - 2.53%
STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 4.40%
#9
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.11%
ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 1.80%
#10
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.96%
ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.71%
#11
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.75%
ISHARES MSCI INDIA ETF (INDA) - 1.09%
#12
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.70%
WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 0.69%
#13N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.37%
#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 Holdings1213

ITDE vs EDGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITDE
-0.28%
EDGI
-1.19%
3M
Winner
ITDE
+3.13%
EDGI
+2.61%
6M
Winner
ITDE
+6.11%
EDGI
+2.19%
1Y
Winner
ITDE
+16.71%
EDGI
+15.50%
Max(CAGR)
Winner
ITDE
+20.80%
EDGI
+13.77%

ITDE vs EDGI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearITDEEDGI
2026+8.17%+6.02%
2025+19.64%+26.58%
2024+15.48%-7.10%
2023+13.21%N/A

ITDE vs EDGI Drawdown Comparison

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

The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current ITDE drawdown is -2.15%. The current EDGI drawdown is -4.11%.

RankITDEEDGI
#1-14.67%
Feb 18, 2025 - May 19, 2025
-14.52%
Oct 4, 2024 - May 2, 2025
#2-8.44%
Feb 25, 2026 - Apr 17, 2026
-12.84%
Feb 25, 2026 - Jun 18, 2026
#3-6.75%
Jul 16, 2024 - Aug 21, 2024
-4.80%
Nov 12, 2025 - Dec 10, 2025
#4-5.08%
Dec 6, 2024 - Feb 13, 2025
-4.68%
Jun 22, 2026 - Jul 20, 2026
#5-5.05%
Mar 28, 2024 - May 14, 2024
-3.90%
Jul 23, 2025 - Aug 12, 2025
#6-4.23%
Oct 27, 2025 - Dec 10, 2025
-3.71%
Oct 6, 2025 - Oct 20, 2025
#7-3.60%
Jun 2, 2026 - Jul 6, 2026
-2.43%
Jun 12, 2025 - Jun 26, 2025
#8-3.24%
Aug 30, 2024 - Sep 16, 2024
-2.22%
Oct 28, 2025 - Nov 12, 2025
#9-2.81%
Oct 19, 2023 - Nov 2, 2023
-2.21%
Jan 27, 2026 - Feb 6, 2026
#10-2.67%
Oct 18, 2024 - Nov 7, 2024
-1.88%
Aug 22, 2025 - Sep 8, 2025
#11-2.57%
Oct 6, 2025 - Oct 20, 2025
-1.58%
Dec 11, 2025 - Dec 22, 2025
#12-2.39%
Dec 28, 2023 - Jan 26, 2024
-1.34%
Feb 11, 2026 - Feb 24, 2026
#13-2.32%
Nov 11, 2024 - Nov 29, 2024
-1.31%
Sep 22, 2025 - Oct 1, 2025
#14-2.29%
Jul 23, 2025 - Aug 12, 2025
-1.29%
Jan 12, 2026 - Jan 22, 2026
#15-2.15%
Jul 6, 2026 - Jul 23, 2026
-1.24%
Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between ITDE and EDGI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2023 - 2026)

ITDE vs EDGI dividend yield comparison.

YearITDEEDGI
20260.00%0.25%
20251.86%1.97%
20241.64%0.61%
20230.87%0.00%

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