ITDE vs OAKI
Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and OAKMARK INTERNATIONAL LARGE CAP ETF (OAKI, ETF).
ITDE vs OAKI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDE vs OAKI - Holdings Comparison
ITDE and OAKI have 0 common holdings. Overlap is 0.00%
ITDE's top 25 holdings weight is 99.85%. OAKI's top 25 holdings weight is 55.21%.
| Rank | ITDE | OAKI |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 47.47% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.72% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.19% | BNP PARIBAS ACT. CAT.A (n/a) - 3.72% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.45% | ADIDAS AG (n/a) - 3.44% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 4.30% | SYMRISE AG (n/a) - 3.10% |
| #5 | ISHARES CORE US REIT ETF (USRT) - 3.68% | COMPASS GROUP PLC COMMON STOCK GBP.1105 (n/a) - 3.04% |
| #6 | ISHARES MBS ETF (MBB) - 3.54% | SAP SE (n/a) - 3.02% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.87% | UNILEVER PLC (n/a) - 2.91% |
| #8 | ISHARES RUSSELL 2000 ETF (IWM) - 2.63% | BAYERISCHE MOTOREN WERKE AG (n/a) - 2.84% |
| #9 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.24% | RECKITT BENCKISER GROUP PLC (n/a) - 2.84% |
| #10 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.87% | ACCOR SA (n/a) - 2.80% |
| #11 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.81% | DSV AS (n/a) - 2.56% |
| #12 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.80% | PUBLICIS GROUPE SA (n/a) - 2.54% |
| #13 | N/A | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.41% |
| #14 | N/A | BAYER AG (n/a) - 2.39% |
| #15 | N/A | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 (n/a) - 2.37% |
| #16 | N/A | DASSAULT SYSTEMES SE (n/a) - 2.36% |
| #17 | N/A | AKZO NOBEL NV (n/a) - 2.33% |
| #18 | N/A | ASR NEDERLAND NV (n/a) - 2.32% |
| #19 | N/A | HEXAGON AB ADR (HXGBY) - 2.29% |
| #20 | N/A | GLENCORE PLC (n/a) - 2.21% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 12 | 20 |
ITDE vs OAKI - Historical Returns
Returns include dividend reinvestment.
ITDE vs OAKI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDE | OAKI |
|---|---|---|
| 2026 | +7.45% | -2.66% |
| 2025 | +19.64% | +0.52% |
| 2024 | +15.48% | N/A |
| 2023 | +13.21% | N/A |
ITDE vs OAKI Drawdown Comparison
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for OAKI was -13.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ITDE drawdown is -2.80%. The current OAKI drawdown is -7.26%.
| Rank | ITDE | OAKI |
|---|---|---|
| #1 | -14.67% Feb 18, 2025 - May 19, 2025 | -13.94% Feb 10, 2026 - Mar 27, 2026 |
| #2 | -8.44% Feb 25, 2026 - Apr 17, 2026 | -3.01% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -6.75% Jul 16, 2024 - Aug 21, 2024 | -2.15% Jan 27, 2026 - Feb 9, 2026 |
| #4 | -5.08% Dec 6, 2024 - Feb 13, 2025 | -1.19% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -5.05% Mar 28, 2024 - May 14, 2024 | -0.82% Jan 6, 2026 - Jan 9, 2026 |
| #6 | -4.23% Oct 27, 2025 - Dec 10, 2025 | -0.51% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -3.24% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #8 | -2.81% Oct 19, 2023 - Nov 2, 2023 | N/A |
| #9 | -2.80% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #10 | -2.67% Oct 18, 2024 - Nov 7, 2024 | N/A |
| #11 | -2.57% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #12 | -2.39% Dec 28, 2023 - Jan 26, 2024 | N/A |
| #13 | -2.32% Nov 11, 2024 - Nov 29, 2024 | N/A |
| #14 | -2.29% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #15 | -1.92% May 14, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between ITDE and OAKI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
ITDE vs OAKI dividend yield comparison.
| Year | ITDE | OAKI |
|---|---|---|
| 2025 | 1.86% | 0.04% |
| 2024 | 1.64% | 0.00% |
| 2023 | 0.87% | 0.00% |
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