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ITDE vs SPY

Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ITDE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITDE
$87M
Winner
SPY
$781B
Expense Ratio
ITDE
0.11%
Winner
SPY
0.09%
Max Drawdown
Winner
ITDE
15.38%
SPY
56.47%
Sharpe Ratio
Winner
ITDE
1.30
SPY
1.25
5Y Beta
Winner
ITDE
0.78
SPY
1.00
P/E Ratio
ITDE
N/A
SPY
28.78
Forward P/E
ITDE
N/A
SPY
21.23
5Y Dividends CAGR
ITDE
N/A
SPY
6.00%
5Y EPS CAGR
ITDE
N/A
SPY
25.62%
Debt to Equity
ITDE
N/A
SPY
31.92%
P/S Ratio
ITDE
N/A
SPY
3.76
P/B Ratio
ITDE
N/A
SPY
5.64

ITDE vs SPY - Holdings Comparison

ITDE and SPY have 0 common holdings. Overlap is 0.00%

ITDE's top 25 holdings weight is 99.83%. SPY's top 25 holdings weight is 51.74%.

RankITDESPY
#1
ISHARES RUSSELL 1000 ETF (IWB) - 48.28%
NVIDIA CORP (NVDA) - 7.89%
#2
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.51%
APPLE INC (AAPL) - 7.37%
#3
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.75%
MICROSOFT CORP (MSFT) - 4.50%
#4
ISHARES US TREASURY BOND ETF (GOVT) - 4.13%
AMAZON.COM INC (AMZN) - 3.82%
#5
ISHARES CORE US REIT ETF (USRT) - 3.66%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ISHARES MBS ETF (MBB) - 3.38%
BROADCOM INC (AVGO) - 2.86%
#7
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.07%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ISHARES RUSSELL 2000 ETF (IWM) - 2.53%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.11%
TESLA INC (TSLA) - 1.70%
#10
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.96%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.75%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.70%
ELI LILLY AND CO (LLY) - 1.40%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.91%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.76%
#19N/A
INTEL CORP (INTC) - 0.75%
#20N/A
APPLIED MATERIALS INC (AMAT) - 0.70%
#21N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#22N/A
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings12505

ITDE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ITDE
-0.47%
Winner
SPY
+0.52%
3M
ITDE
+4.67%
Winner
SPY
+6.55%
6M
ITDE
+8.04%
Winner
SPY
+9.76%
1Y
ITDE
+19.56%
Winner
SPY
+20.32%
5Y(CAGR)
ITDE
N/A
SPY
+13.01%
10Y(CAGR)
ITDE
N/A
SPY
+15.06%
Max(CAGR)
Winner
ITDE
+21.40%
SPY
+8.50%

ITDE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITDESPY
2026+9.53%+10.11%
2025+19.64%+18.00%
2024+15.48%+25.59%
2023+13.21%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ITDE vs SPY Drawdown Comparison

The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ITDE drawdown is -0.92%. The current SPY drawdown is -1.24%.

RankITDESPY
#1-14.67%
Feb 18, 2025 - May 19, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.44%
Feb 25, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.75%
Jul 16, 2024 - Aug 21, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.08%
Dec 6, 2024 - Feb 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.05%
Mar 28, 2024 - May 14, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.23%
Oct 27, 2025 - Dec 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.60%
Jun 2, 2026 - Jul 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.24%
Aug 30, 2024 - Sep 16, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.81%
Oct 19, 2023 - Nov 2, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.67%
Oct 18, 2024 - Nov 7, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.57%
Oct 6, 2025 - Oct 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.39%
Dec 28, 2023 - Jan 26, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.32%
Nov 11, 2024 - Nov 29, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.29%
Jul 23, 2025 - Aug 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.94%
Jul 6, 2026 - Jul 20, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ITDE and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

ITDE vs SPY dividend yield comparison.

YearITDESPY
20260.00%0.49%
20251.86%1.07%
20241.64%1.21%
20230.87%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Compare ITDE with:

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Compare SPY with:

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$888B
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Net Assets
$650B
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Invesco QQQ Trust Series 1