ITDE vs NORW
Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and GLOBAL X MSCI NORWAY ETF (NORW, ETF).
ITDE vs NORW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDE
$87M
NORW
$87M
Expense Ratio
Winner
ITDE
0.11%
NORW
0.50%
Max Drawdown
Winner
ITDE
15.38%
NORW
42.58%
Sharpe Ratio
ITDE
1.30
Winner
NORW
1.33
5Y Beta
ITDE
0.78
Winner
NORW
0.66
5Y Dividends CAGR
ITDE
N/A
NORW
32.53%
ITDE vs NORW - Holdings Comparison
ITDE and NORW have 0 common holdings. Overlap is 0.00%
ITDE's top 25 holdings weight is 99.83%. NORW's top 25 holdings weight is 84.27%.
| Rank | ITDE | NORW |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 48.28% | EQUINOR ASA (n/a) - 11.81% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.51% | DNB BANK ASA (n/a) - 11.52% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.75% | KONGSBERG GRUPPEN ASA (n/a) - 5.59% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 4.13% | NORSK HYDRO ASA (n/a) - 5.48% |
| #5 | ISHARES CORE US REIT ETF (USRT) - 3.66% | AKER BP ASA (n/a) - 4.91% |
| #6 | ISHARES MBS ETF (MBB) - 3.38% | TELENOR ASA (n/a) - 4.34% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.07% | MOWI ASA (n/a) - 3.92% |
| #8 | ISHARES RUSSELL 2000 ETF (IWM) - 2.53% | ORKLA ASA (n/a) - 3.67% |
| #9 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.11% | STOREBRAND ASA (n/a) - 3.64% |
| #10 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.96% | YARA INTERNATIONAL ASA (n/a) - 3.57% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.75% | SUBSEA 7 SA (n/a) - 3.53% |
| #12 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.70% | GJENSIDIGE FORSIKRING ASA (n/a) - 2.70% |
| #13 | N/A | FRONTLINE PLC (FRO) - 2.61% |
| #14 | N/A | SPAREBANK 1 SOR NORGE ASA (n/a) - 2.00% |
| #15 | N/A | VAR ENERGI ASA (n/a) - 1.97% |
| #16 | N/A | VEND MARKETPLACES ASA ORDINARY SHARES (n/a) - 1.93% |
| #17 | N/A | SALMAR ASA (n/a) - 1.54% |
| #18 | N/A | NORDIC SEMICONDUCTOR ASA (n/a) - 1.41% |
| #19 | N/A | AKER ASA CLASS A (n/a) - 1.36% |
| #20 | N/A | TGS ASA (n/a) - 1.26% |
| #21 | N/A | PROTECTOR FORSIKRING ASA (n/a) - 1.20% |
| #22 | N/A | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 1.13% |
| #23 | N/A | KONGSBERG MARITIME ASA (n/a) - 1.12% |
| #24 | N/A | TOMRA SYSTEMS ASA (n/a) - 1.03% |
| #25 | N/A | BAKKAFROST P/F (n/a) - 1.03% |
| Total Holdings | 12 | 63 |
ITDE vs NORW - Historical Returns
Returns include dividend reinvestment.
1M
ITDE
-0.47%
Winner
NORW
+1.70%
3M
Winner
ITDE
+4.67%
NORW
-3.84%
6M
ITDE
+8.04%
Winner
NORW
+14.85%
1Y
ITDE
+19.56%
Winner
NORW
+28.13%
5Y(CAGR)
ITDE
N/A
NORW
+7.00%
10Y(CAGR)
ITDE
N/A
NORW
+9.43%
Max(CAGR)
Winner
ITDE
+21.40%
NORW
+8.62%
ITDE vs NORW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ITDE | NORW |
|---|---|---|
| 2026 | +9.53% | +19.15% |
| 2025 | +19.64% | +30.87% |
| 2024 | +15.48% | -0.60% |
| 2023 | +13.21% | +7.95% |
| 2022 | N/A | -13.23% |
| 2021 | N/A | +11.44% |
| 2020 | N/A | +24.91% |
| 2019 | N/A | +14.86% |
| 2018 | N/A | -11.15% |
| 2017 | N/A | +23.44% |
| 2016 | N/A | -6.19% |
| 2015 | N/A | +0.12% |
| 2014 | N/A | -3.61% |
| 2013 | N/A | +25.62% |
| 2012 | N/A | +23.24% |
| 2011 | N/A | -20.61% |
| 2010 | N/A | +21.10% |
| 2009 | N/A | +7.52% |
ITDE vs NORW Drawdown Comparison
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for NORW was -35.62%, occurring on Sep 23, 2011. Recovery took 442 trading sessions.
The current ITDE drawdown is -0.92%. The current NORW drawdown is -7.89%.
| Rank | ITDE | NORW |
|---|---|---|
| #1 | -14.67% Feb 18, 2025 - May 19, 2025 | -35.62% Apr 29, 2011 - Feb 1, 2013 |
| #2 | -8.44% Feb 25, 2026 - Apr 17, 2026 | -33.89% Jan 24, 2018 - Jul 15, 2020 |
| #3 | -6.75% Jul 16, 2024 - Aug 21, 2024 | -32.77% Aug 16, 2021 - May 21, 2025 |
| #4 | -5.08% Dec 6, 2024 - Feb 13, 2025 | -25.23% Jun 6, 2014 - Sep 7, 2017 |
| #5 | -5.05% Mar 28, 2024 - May 14, 2024 | -19.56% Apr 20, 2010 - Sep 20, 2010 |
| #6 | -4.23% Oct 27, 2025 - Dec 10, 2025 | -14.49% May 21, 2026 - Jun 26, 2026 |
| #7 | -3.60% Jun 2, 2026 - Jul 6, 2026 | -11.87% Jan 11, 2010 - Apr 1, 2010 |
| #8 | -3.24% Aug 30, 2024 - Sep 16, 2024 | -11.38% May 21, 2013 - Jul 25, 2013 |
| #9 | -2.81% Oct 19, 2023 - Nov 2, 2023 | -9.63% Oct 12, 2020 - Nov 10, 2020 |
| #10 | -2.67% Oct 18, 2024 - Nov 7, 2024 | -9.61% Nov 4, 2010 - Dec 30, 2010 |
| #11 | -2.57% Oct 6, 2025 - Oct 20, 2025 | -9.18% Sep 16, 2025 - Jan 2, 2026 |
| #12 | -2.39% Dec 28, 2023 - Jan 26, 2024 | -8.99% Nov 11, 2009 - Jan 11, 2010 |
| #13 | -2.32% Nov 11, 2024 - Nov 29, 2024 | -8.87% Feb 1, 2011 - Mar 30, 2011 |
| #14 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -7.95% Sep 22, 2009 - Oct 20, 2009 |
| #15 | -1.94% Jul 6, 2026 - Jul 20, 2026 | -7.16% Oct 11, 2017 - Jan 12, 2018 |
Correlation
Correlation between ITDE and NORW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2009 - 2026)
ITDE vs NORW dividend yield comparison.
| Year | ITDE | NORW |
|---|---|---|
| 2026 | 0.00% | 6.19% |
| 2025 | 1.86% | 3.44% |
| 2024 | 1.64% | 6.02% |
| 2023 | 0.87% | 5.27% |
| 2022 | 0.00% | 4.01% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.13% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 3.53% |
| 2017 | 0.00% | 3.64% |
| 2016 | 0.00% | 3.79% |
| 2015 | 0.00% | 2.95% |
| 2014 | 0.00% | 3.85% |
| 2013 | 0.00% | 2.58% |
| 2012 | 0.00% | 2.53% |
| 2011 | 0.00% | 3.78% |
| 2010 | 0.00% | 0.82% |
| 2009 | 0.00% | 0.06% |
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