ITDE vs PFOE
Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF).
ITDE vs PFOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDE vs PFOE - Holdings Comparison
ITDE and PFOE have 0 common holdings. Overlap is 0.00%
ITDE's top 25 holdings weight is 99.82%. PFOE's top 25 holdings weight is 95.76%.
| Rank | ITDE | PFOE |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 46.81% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.41% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.45% | ASML HOLDING NV ADR (ASML) - 6.29% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.16% | UNITEDHEALTH GROUP INC (UNH) - 6.27% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 4.55% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24% |
| #5 | ISHARES MBS ETF (MBB) - 3.71% | ALPHABET INC CLASS C (GOOG) - 6.20% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 3.60% | FERROVIAL NV (n/a) - 5.69% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.16% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.52% |
| #8 | ISHARES RUSSELL 2000 ETF (IWM) - 2.52% | NETFLIX INC (NFLX) - 5.24% |
| #9 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.25% | MERCADOLIBRE INC (MELI) - 5.11% |
| #10 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.90% | IDEXX LABORATORIES INC (IDXX) - 5.08% |
| #11 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.88% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.82% |
| #12 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.83% | UBER TECHNOLOGIES INC (UBER) - 4.80% |
| #13 | N/A | QXO INC (QXO) - 4.28% |
| #14 | N/A | ELI LILLY AND CO (LLY) - 3.89% |
| #15 | N/A | HERMES INTERNATIONAL SA ADR (HESAY) - 3.76% |
| #16 | N/A | INTUIT INC (INTU) - 3.67% |
| #17 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.29% |
| #18 | N/A | VISA INC CLASS A (V) - 3.11% |
| #19 | N/A | NIKE INC CLASS B (NKE) - 3.10% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 2.99% |
| #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 PFOE - Historical Returns
Returns include dividend reinvestment.
ITDE vs PFOE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDE | PFOE |
|---|---|---|
| 2026 | +7.76% | -8.03% |
| 2025 | +19.64% | +0.00% |
| 2024 | +15.48% | N/A |
| 2023 | +13.21% | N/A |
ITDE vs PFOE Drawdown Comparison
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ITDE drawdown is -2.51%. The current PFOE drawdown is -12.36%.
| Rank | ITDE | PFOE |
|---|---|---|
| #1 | -14.67% Feb 18, 2025 - May 19, 2025 | -18.19% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -8.44% Feb 25, 2026 - Apr 17, 2026 | -0.59% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -6.75% Jul 16, 2024 - Aug 21, 2024 | N/A |
| #4 | -5.08% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #5 | -5.05% Mar 28, 2024 - May 14, 2024 | N/A |
| #6 | -4.23% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #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 PFOE is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
ITDE vs PFOE dividend yield comparison.
| Year | ITDE | PFOE |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 1.86% | 0.00% |
| 2024 | 1.64% | 0.00% |
| 2023 | 0.87% | 0.00% |
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