ITDE vs RXL
Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and ProShares Ultra Health Care 2X Shares (RXL, ETF).
ITDE vs RXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDE
$73M
RXL
$73M
Expense Ratio
ITDE
0.11%
RXL
N/A
Max Drawdown
Winner
ITDE
15.38%
RXL
68.99%
Sharpe Ratio
Winner
ITDE
1.51
RXL
0.80
5Y Beta
Winner
ITDE
0.78
RXL
0.93
P/E Ratio
ITDE
N/A
RXL
27.96
Forward P/E
ITDE
N/A
RXL
17.22
5Y Dividends CAGR
ITDE
N/A
RXL
63.39%
5Y EPS CAGR
ITDE
N/A
RXL
12.42%
Debt to Equity
ITDE
N/A
RXL
52.60%
P/S Ratio
ITDE
N/A
RXL
1.45
P/B Ratio
ITDE
N/A
RXL
4.49
ITDE vs RXL - Holdings Comparison
ITDE and RXL have 0 common holdings. Overlap is 0.00%
ITDE's top 25 holdings weight is 99.85%. RXL's top 25 holdings weight is 98.38%.
| Rank | ITDE | RXL |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 47.47% | CASH (n/a) - 16.09% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.19% | ELI LILLY AND CO (LLY) - 12.06% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.45% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 4.30% | JOHNSON & JOHNSON (JNJ) - 8.31% |
| #5 | ISHARES CORE US REIT ETF (USRT) - 3.68% | ABBVIE INC (ABBV) - 5.65% |
| #6 | ISHARES MBS ETF (MBB) - 3.54% | UNITEDHEALTH GROUP INC (UNH) - 5.52% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.87% | MERCK & CO INC (MRK) - 4.29% |
| #8 | ISHARES RUSSELL 2000 ETF (IWM) - 2.63% | CTE PROSHARES TRUST M (n/a) - 3.56% |
| #9 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.24% | AMGEN INC (AMGN) - 2.78% |
| #10 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.87% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.65% |
| #11 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.81% | GILEAD SCIENCES INC (GILD) - 2.57% |
| #12 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.80% | INTUITIVE SURGICAL INC (ISRG) - 2.36% |
| #13 | N/A | PFIZER INC (PFE) - 2.26% |
| #14 | N/A | ABBOTT LABORATORIES (ABT) - 2.26% |
| #15 | N/A | CVS HEALTH CORP (CVS) - 1.86% |
| #16 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.77% |
| #17 | N/A | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% |
| #18 | N/A | DANAHER CORP (DHR) - 1.61% |
| #19 | N/A | STRYKER CORP (SYK) - 1.56% |
| #20 | N/A | MEDTRONIC PLC (MDT) - 1.51% |
| #21 | N/A | MCKESSON CORP (MCK) - 1.38% |
| #22 | N/A | ELEVANCE HEALTH INC (ELV) - 1.33% |
| #23 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 1.23% |
| #24 | N/A | THE CIGNA GROUP (CI) - 1.21% |
| #25 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 1.12% |
| Total Holdings | 12 | 63 |
ITDE vs RXL - Historical Returns
Returns include dividend reinvestment.
1M
ITDE
+0.90%
Winner
RXL
+10.29%
3M
Winner
ITDE
+5.85%
RXL
-2.29%
6M
Winner
ITDE
+8.51%
RXL
-2.30%
1Y
ITDE
+22.46%
Winner
RXL
+26.62%
5Y(CAGR)
ITDE
N/A
RXL
+3.40%
10Y(CAGR)
ITDE
N/A
RXL
+12.14%
Max(CAGR)
Winner
ITDE
+21.64%
RXL
+14.09%
ITDE vs RXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ITDE | RXL |
|---|---|---|
| 2026 | +7.45% | -5.23% |
| 2025 | +19.64% | +19.73% |
| 2024 | +15.48% | -5.94% |
| 2023 | +13.21% | -2.42% |
| 2022 | N/A | -13.75% |
| 2021 | N/A | +49.94% |
| 2020 | N/A | +18.70% |
| 2019 | N/A | +42.71% |
| 2018 | N/A | +1.99% |
| 2017 | N/A | +44.62% |
| 2016 | N/A | -4.99% |
| 2015 | N/A | +7.33% |
| 2014 | N/A | +54.42% |
| 2013 | N/A | +87.69% |
| 2012 | N/A | +35.44% |
| 2011 | N/A | +15.52% |
| 2010 | N/A | +2.44% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -47.00% |
| 2007 | N/A | +2.29% |
ITDE vs RXL Drawdown Comparison
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The current ITDE drawdown is -2.80%. The current RXL drawdown is -13.15%.
| Rank | ITDE | RXL |
|---|---|---|
| #1 | -14.67% Feb 18, 2025 - May 19, 2025 | -67.70% May 7, 2007 - Mar 30, 2012 |
| #2 | -8.44% Feb 25, 2026 - Apr 17, 2026 | -51.00% Jan 22, 2020 - Aug 31, 2020 |
| #3 | -6.75% Jul 16, 2024 - Aug 21, 2024 | -37.54% Jul 20, 2015 - Jun 20, 2017 |
| #4 | -5.08% Dec 6, 2024 - Feb 13, 2025 | -36.08% Aug 30, 2024 - Aug 7, 2025 |
| #5 | -5.05% Mar 28, 2024 - May 14, 2024 | -33.35% Dec 30, 2021 - Aug 19, 2024 |
| #6 | -4.23% Oct 27, 2025 - Dec 10, 2025 | -31.43% Oct 1, 2018 - Nov 25, 2019 |
| #7 | -3.24% Aug 30, 2024 - Sep 16, 2024 | -24.53% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -2.81% Oct 19, 2023 - Nov 2, 2023 | -15.89% Sep 3, 2021 - Dec 22, 2021 |
| #9 | -2.80% Jun 2, 2026 - Jun 5, 2026 | -15.06% Mar 4, 2014 - Jun 19, 2014 |
| #10 | -2.67% Oct 18, 2024 - Nov 7, 2024 | -15.01% Sep 24, 2014 - Oct 27, 2014 |
| #11 | -2.57% Oct 6, 2025 - Oct 20, 2025 | -14.40% Jan 25, 2021 - Apr 15, 2021 |
| #12 | -2.39% Dec 28, 2023 - Jan 26, 2024 | -14.26% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -2.32% Nov 11, 2024 - Nov 29, 2024 | -13.61% Oct 17, 2012 - Jan 9, 2013 |
| #14 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -12.99% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -1.92% May 14, 2026 - May 26, 2026 | -11.99% Apr 3, 2012 - Jun 29, 2012 |
Correlation
Correlation between ITDE and RXL is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2007 - 2026)
ITDE vs RXL dividend yield comparison.
| Year | ITDE | RXL |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 1.86% | 1.43% |
| 2024 | 1.64% | 1.22% |
| 2023 | 0.87% | 0.18% |
| 2022 | 0.00% | 0.32% |
| 2021 | 0.00% | 0.10% |
| 2020 | 0.00% | 0.15% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 0.33% |
| 2017 | 0.00% | 0.11% |
| 2016 | 0.00% | 0.12% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.20% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.60% |
| 2011 | 0.00% | 0.61% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.45% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 3.16% |
Select Stocks to Compare
Popular: ITDE vs SPYRXL vs SPY
More Comparisons
Compare with similar stocks