ITDE vs FCEF
Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF).
ITDE vs FCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDE
$79M
FCEF
$79M
Expense Ratio
Winner
ITDE
0.11%
FCEF
3.69%
Max Drawdown
Winner
ITDE
15.38%
FCEF
45.08%
Sharpe Ratio
Winner
ITDE
1.55
FCEF
1.36
5Y Beta
ITDE
0.78
Winner
FCEF
0.52
5Y Dividends CAGR
ITDE
N/A
FCEF
7.77%
ITDE vs FCEF - Holdings Comparison
ITDE and FCEF have 0 common holdings. Overlap is 0.00%
ITDE's top 25 holdings weight is 99.82%. FCEF's top 25 holdings weight is 67.18%.
| Rank | ITDE | FCEF |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 46.81% | EATON VANCE TAX ADVGD GBL DIV INC FD (ETG) - 4.00% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.45% | INVESCO VARIABLE RATE INVESTMENT GRD ETF (VRIG) - 3.81% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.16% | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 3.52% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 4.55% | ABRDN HEALTHCARE OPPORTUNITIES FUND (THQ) - 3.39% |
| #5 | ISHARES MBS ETF (MBB) - 3.71% | ABRDN HEALTHCARE INVESTORS (HQH) - 3.37% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 3.60% | SOURCE CAPITAL INC (SOR) - 3.27% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.16% | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 3.26% |
| #8 | ISHARES RUSSELL 2000 ETF (IWM) - 2.52% | EATON VANCE TAX-ADVTGD GLOBAL DIVID OPPO (ETO) - 3.24% |
| #9 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.25% | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT) - 3.19% |
| #10 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.90% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 2.88% |
| #11 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.88% | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 2.70% |
| #12 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.83% | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.61% |
| #13 | N/A | COHEN & STEERS REIT AND PREFERRED INCOME FUND INC (RNP) - 2.50% |
| #14 | N/A | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (JPC) - 2.46% |
| #15 | N/A | PGIM GLOBAL HIGH YIELD FUND, INC (GHY) - 2.43% |
| #16 | N/A | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.38% |
| #17 | N/A | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.25% |
| #18 | N/A | NUVEEN VARIABLE RATE PREFERRED&INCOME (NPFD) - 2.24% |
| #19 | N/A | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.21% |
| #20 | N/A | GENERAL AMERICAN INVESTORS CO INC (GAM) - 2.06% |
| #21 | N/A | CENTRAL SECURITIES CORP (CET) - 2.01% |
| #22 | N/A | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND (WIW) - 1.94% |
| #23 | N/A | REAVES UTILITY INCOME FUND (UTG) - 1.89% |
| #24 | N/A | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 1.84% |
| #25 | N/A | BROOKFIELD REAL ASSETS INCOME FUND INC. (RA) - 1.73% |
| Total Holdings | 12 | 49 |
ITDE vs FCEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDE
-0.50%
FCEF
-1.16%
3M
Winner
ITDE
+6.46%
FCEF
+4.16%
6M
Winner
ITDE
+9.27%
FCEF
+6.21%
1Y
Winner
ITDE
+21.83%
FCEF
+14.20%
5Y(CAGR)
ITDE
N/A
FCEF
+5.42%
10Y(CAGR)
ITDE
N/A
FCEF
+8.03%
Max(CAGR)
Winner
ITDE
+21.68%
FCEF
+8.03%
ITDE vs FCEF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ITDE | FCEF |
|---|---|---|
| 2026 | +7.76% | +5.15% |
| 2025 | +19.64% | +14.75% |
| 2024 | +15.48% | +17.46% |
| 2023 | +13.21% | +9.76% |
| 2022 | N/A | -19.62% |
| 2021 | N/A | +20.61% |
| 2020 | N/A | +3.39% |
| 2019 | N/A | +27.64% |
| 2018 | N/A | -10.18% |
| 2017 | N/A | +14.94% |
| 2016 | N/A | +1.17% |
ITDE vs FCEF Drawdown Comparison
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current ITDE drawdown is -2.51%. The current FCEF drawdown is -2.24%.
| Rank | ITDE | FCEF |
|---|---|---|
| #1 | -14.67% Feb 18, 2025 - May 19, 2025 | -44.80% Feb 19, 2020 - Jan 7, 2021 |
| #2 | -8.44% Feb 25, 2026 - Apr 17, 2026 | -25.29% Sep 7, 2021 - Jul 16, 2024 |
| #3 | -6.75% Jul 16, 2024 - Aug 21, 2024 | -17.78% Aug 29, 2018 - Apr 5, 2019 |
| #4 | -5.08% Dec 6, 2024 - Feb 13, 2025 | -12.39% Feb 18, 2025 - Jun 3, 2025 |
| #5 | -5.05% Mar 28, 2024 - May 14, 2024 | -7.03% Mar 2, 2026 - Apr 30, 2026 |
| #6 | -4.23% Oct 27, 2025 - Dec 10, 2025 | -6.94% Oct 10, 2016 - Jan 5, 2017 |
| #7 | -3.24% Aug 30, 2024 - Sep 16, 2024 | -6.90% Jan 26, 2018 - Jul 24, 2018 |
| #8 | -2.81% Oct 19, 2023 - Nov 2, 2023 | -5.39% Dec 5, 2024 - Feb 5, 2025 |
| #9 | -2.80% Jun 2, 2026 - Jun 5, 2026 | -4.87% Jul 12, 2021 - Aug 12, 2021 |
| #10 | -2.67% Oct 18, 2024 - Nov 7, 2024 | -4.52% Jul 31, 2024 - Aug 19, 2024 |
| #11 | -2.57% Oct 6, 2025 - Oct 20, 2025 | -4.07% May 6, 2019 - Jun 18, 2019 |
| #12 | -2.39% Dec 28, 2023 - Jan 26, 2024 | -3.94% Jul 16, 2019 - Sep 13, 2019 |
| #13 | -2.32% Nov 11, 2024 - Nov 29, 2024 | -3.57% Oct 13, 2017 - Dec 28, 2017 |
| #14 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -3.55% Aug 1, 2017 - Sep 18, 2017 |
| #15 | -1.92% May 14, 2026 - May 26, 2026 | -3.23% Feb 12, 2021 - Mar 15, 2021 |
Correlation
Correlation between ITDE and FCEF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
ITDE vs FCEF dividend yield comparison.
| Year | ITDE | FCEF |
|---|---|---|
| 2026 | 0.00% | 2.91% |
| 2025 | 1.86% | 7.05% |
| 2024 | 1.64% | 7.13% |
| 2023 | 0.87% | 7.17% |
| 2022 | 0.00% | 7.26% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 5.03% |
| 2019 | 0.00% | 5.07% |
| 2018 | 0.00% | 5.96% |
| 2017 | 0.00% | 4.90% |
| 2016 | 0.00% | 1.51% |
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