ITDE vs TRSY
Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF).
ITDE vs TRSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDE
$73M
Winner
TRSY
$74M
Expense Ratio
ITDE
0.11%
Winner
TRSY
0.06%
Max Drawdown
ITDE
15.38%
Winner
TRSY
1.15%
Sharpe Ratio
Winner
ITDE
1.51
TRSY
0.70
5Y Beta
ITDE
0.78
Winner
TRSY
-0.00
ITDE vs TRSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDE
+0.90%
TRSY
+0.32%
3M
Winner
ITDE
+5.85%
TRSY
+0.90%
6M
Winner
ITDE
+8.51%
TRSY
+1.75%
1Y
Winner
ITDE
+22.46%
TRSY
+3.97%
Max(CAGR)
Winner
ITDE
+21.64%
TRSY
+4.12%
ITDE vs TRSY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDE | TRSY |
|---|---|---|
| 2026 | +7.45% | +1.51% |
| 2025 | +19.64% | +4.23% |
| 2024 | +15.48% | +1.07% |
| 2023 | +13.21% | N/A |
ITDE vs TRSY Drawdown Comparison
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.
The current ITDE drawdown is -2.80%.
| Rank | ITDE | TRSY |
|---|---|---|
| #1 | -14.67% Feb 18, 2025 - May 19, 2025 | -0.82% Apr 28, 2025 - Jul 14, 2025 |
| #2 | -8.44% Feb 25, 2026 - Apr 17, 2026 | -0.32% Apr 1, 2025 - Apr 28, 2025 |
| #3 | -6.75% Jul 16, 2024 - Aug 21, 2024 | -0.07% Jan 31, 2025 - Feb 10, 2025 |
| #4 | -5.08% Dec 6, 2024 - Feb 13, 2025 | -0.07% Sep 23, 2025 - Oct 1, 2025 |
| #5 | -5.05% Mar 28, 2024 - May 14, 2024 | -0.03% Oct 31, 2025 - Nov 4, 2025 |
| #6 | -4.23% Oct 27, 2025 - Dec 10, 2025 | -0.03% Sep 2, 2025 - Sep 4, 2025 |
| #7 | -3.24% Aug 30, 2024 - Sep 16, 2024 | -0.03% Mar 14, 2025 - Mar 21, 2025 |
| #8 | -2.81% Oct 19, 2023 - Nov 2, 2023 | -0.03% Jul 14, 2025 - Jul 21, 2025 |
| #9 | -2.80% Jun 2, 2026 - Jun 5, 2026 | -0.03% Sep 9, 2025 - Sep 12, 2025 |
| #10 | -2.67% Oct 18, 2024 - Nov 7, 2024 | -0.03% Aug 13, 2025 - Aug 19, 2025 |
| #11 | -2.57% Oct 6, 2025 - Oct 20, 2025 | -0.03% Dec 16, 2025 - Dec 19, 2025 |
| #12 | -2.39% Dec 28, 2023 - Jan 26, 2024 | -0.03% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -2.32% Nov 11, 2024 - Nov 29, 2024 | -0.03% Jul 29, 2025 - Aug 1, 2025 |
| #14 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -0.03% Dec 17, 2024 - Dec 20, 2024 |
| #15 | -1.92% May 14, 2026 - May 26, 2026 | -0.03% Oct 28, 2025 - Oct 31, 2025 |
Correlation
Correlation between ITDE and TRSY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ITDE vs TRSY dividend yield comparison.
| Year | ITDE | TRSY |
|---|---|---|
| 2026 | 0.00% | 1.32% |
| 2025 | 1.86% | 4.00% |
| 2024 | 1.64% | 0.96% |
| 2023 | 0.87% | 0.00% |
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