ITDE vs RFDA
Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF (RFDA, ETF).
ITDE vs RFDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDE
$87M
RFDA
$86M
Expense Ratio
Winner
ITDE
0.11%
RFDA
0.52%
Max Drawdown
Winner
ITDE
15.38%
RFDA
34.81%
Sharpe Ratio
ITDE
1.30
Winner
RFDA
1.49
5Y Beta
Winner
ITDE
0.78
RFDA
0.87
P/E Ratio
ITDE
N/A
RFDA
22.00
Forward P/E
ITDE
N/A
RFDA
15.23
PEG Ratio
ITDE
N/A
RFDA
0.48
5Y Dividends CAGR
ITDE
N/A
RFDA
14.25%
5Y EPS CAGR
ITDE
N/A
RFDA
13.28%
P/S Ratio
ITDE
N/A
RFDA
1.76
P/B Ratio
ITDE
N/A
RFDA
2.79
ITDE vs RFDA - Holdings Comparison
ITDE and RFDA have 0 common holdings. Overlap is 0.00%
ITDE's top 25 holdings weight is 99.83%. RFDA's top 25 holdings weight is 50.03%.
| Rank | ITDE | RFDA |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 48.28% | JOHNSON & JOHNSON (JNJ) - 3.27% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.51% | JPMORGAN CHASE & CO (JPM) - 3.00% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.75% | CITIGROUP INC (C) - 2.83% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 4.13% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.71% |
| #5 | ISHARES CORE US REIT ETF (USRT) - 3.66% | UNITEDHEALTH GROUP INC (UNH) - 2.70% |
| #6 | ISHARES MBS ETF (MBB) - 3.38% | NVIDIA CORP (NVDA) - 2.51% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.07% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.12% |
| #8 | ISHARES RUSSELL 2000 ETF (IWM) - 2.53% | MICROSOFT CORP (MSFT) - 2.05% |
| #9 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.11% | CONOCOPHILLIPS (COP) - 2.04% |
| #10 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.96% | ALPHABET INC CLASS C (GOOG) - 2.01% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.75% | n/a (TSM) - 1.96% |
| #12 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.70% | APPLE INC (AAPL) - 1.93% |
| #13 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.84% |
| #14 | N/A | U.S. BANCORP (USB) - 1.82% |
| #15 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.79% |
| #16 | N/A | CATERPILLAR INC (CAT) - 1.77% |
| #17 | N/A | PHILLIPS 66 (PSX) - 1.77% |
| #18 | N/A | EXXON MOBIL CORP (XOM) - 1.74% |
| #19 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.66% |
| #20 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.55% |
| #21 | N/A | WELLS FARGO & CO (WFC) - 1.48% |
| #22 | N/A | FRANKLIN RESOURCES INC (BEN) - 1.45% |
| #23 | N/A | MYERS INDUSTRIES INC (MYE) - 1.39% |
| #24 | N/A | MERCK & CO INC (MRK) - 1.35% |
| #25 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.29% |
| Total Holdings | 12 | 80 |
ITDE vs RFDA - Historical Returns
Returns include dividend reinvestment.
1M
ITDE
-0.47%
Winner
RFDA
+2.52%
3M
ITDE
+4.67%
Winner
RFDA
+7.41%
6M
ITDE
+8.04%
Winner
RFDA
+12.65%
1Y
ITDE
+19.56%
Winner
RFDA
+22.81%
5Y(CAGR)
ITDE
N/A
RFDA
+12.77%
10Y(CAGR)
ITDE
N/A
RFDA
+13.19%
Max(CAGR)
Winner
ITDE
+21.40%
RFDA
+13.34%
ITDE vs RFDA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ITDE | RFDA |
|---|---|---|
| 2026 | +9.53% | +13.62% |
| 2025 | +19.64% | +16.45% |
| 2024 | +15.48% | +20.00% |
| 2023 | +13.21% | +17.34% |
| 2022 | N/A | -9.13% |
| 2021 | N/A | +27.84% |
| 2020 | N/A | +10.69% |
| 2019 | N/A | +26.60% |
| 2018 | N/A | -9.74% |
| 2017 | N/A | +19.28% |
| 2016 | N/A | +8.15% |
ITDE vs RFDA Drawdown Comparison
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for RFDA was -34.61%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current ITDE drawdown is -0.92%. The current RFDA drawdown is -0.29%.
| Rank | ITDE | RFDA |
|---|---|---|
| #1 | -14.67% Feb 18, 2025 - May 19, 2025 | -34.61% Feb 12, 2020 - Aug 26, 2020 |
| #2 | -8.44% Feb 25, 2026 - Apr 17, 2026 | -21.21% Aug 29, 2018 - Oct 23, 2019 |
| #3 | -6.75% Jul 16, 2024 - Aug 21, 2024 | -19.35% Dec 4, 2024 - Jun 30, 2025 |
| #4 | -5.08% Dec 6, 2024 - Feb 13, 2025 | -18.76% Mar 29, 2022 - Jul 13, 2023 |
| #5 | -5.05% Mar 28, 2024 - May 14, 2024 | -11.40% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -4.23% Oct 27, 2025 - Dec 10, 2025 | -9.64% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -3.60% Jun 2, 2026 - Jul 6, 2026 | -9.18% Sep 2, 2020 - Nov 16, 2020 |
| #8 | -3.24% Aug 30, 2024 - Sep 16, 2024 | -8.79% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -2.81% Oct 19, 2023 - Nov 2, 2023 | -6.21% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -2.67% Oct 18, 2024 - Nov 7, 2024 | -5.54% Sep 3, 2021 - Oct 21, 2021 |
| #11 | -2.57% Oct 6, 2025 - Oct 20, 2025 | -5.45% Feb 9, 2026 - Apr 13, 2026 |
| #12 | -2.39% Dec 28, 2023 - Jan 26, 2024 | -5.31% Aug 15, 2016 - Nov 14, 2016 |
| #13 | -2.32% Nov 11, 2024 - Nov 29, 2024 | -4.78% Nov 16, 2021 - Dec 16, 2021 |
| #14 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -4.69% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -1.94% Jul 6, 2026 - Jul 20, 2026 | -4.69% Oct 28, 2025 - Dec 23, 2025 |
Correlation
Correlation between ITDE and RFDA 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 RFDA dividend yield comparison.
| Year | ITDE | RFDA |
|---|---|---|
| 2026 | 0.00% | 1.08% |
| 2025 | 1.86% | 1.89% |
| 2024 | 1.64% | 2.23% |
| 2023 | 0.87% | 2.68% |
| 2022 | 0.00% | 3.57% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.62% |
| 2019 | 0.00% | 1.87% |
| 2018 | 0.00% | 2.44% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 0.98% |
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