ITDF vs FLSW
Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and FRANKLIN FTSE SWITZERLAND ETF (FLSW, ETF).
ITDF vs FLSW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDF
$83M
FLSW
$83M
Expense Ratio
ITDF
0.11%
Winner
FLSW
0.09%
Max Drawdown
Winner
ITDF
16.09%
FLSW
29.56%
Sharpe Ratio
Winner
ITDF
1.29
FLSW
0.85
5Y Beta
ITDF
0.85
Winner
FLSW
0.48
5Y Dividends CAGR
ITDF
N/A
FLSW
6.55%
ITDF vs FLSW - Holdings Comparison
ITDF and FLSW have 0 common holdings. Overlap is 0.00%
ITDF's top 25 holdings weight is 99.83%. FLSW's top 25 holdings weight is 88.02%.
| Rank | ITDF | FLSW |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 53.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 13.25% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.11% | NOVARTIS AG REGISTERED SHARES (n/a) - 13.18% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.90% | NESTLE SA (n/a) - 12.00% |
| #4 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.90% | ABB LTD (n/a) - 7.29% |
| #5 | ISHARES RUSSELL 2000 ETF (IWM) - 3.03% | UBS GROUP AG REGISTERED SHARES (n/a) - 4.38% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 2.63% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.69% |
| #7 | ISHARES MBS ETF (MBB) - 0.53% | ZURICH INSURANCE GROUP AG (n/a) - 3.65% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.48% | LONZA GROUP LTD (n/a) - 2.65% |
| #9 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.42% | SWISS RE AG (n/a) - 2.57% |
| #10 | ISHARES US TREASURY BOND ETF (GOVT) - 0.33% | HOLCIM LTD (n/a) - 2.45% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.27% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.23% |
| #12 | N/A | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.00% |
| #13 | N/A | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.98% |
| #14 | N/A | SIKA AG (n/a) - 1.85% |
| #15 | N/A | GIVAUDAN SA (n/a) - 1.79% |
| #16 | N/A | ALCON INC (ALC) - 1.79% |
| #17 | N/A | SWISS LIFE HOLDING AG (n/a) - 1.67% |
| #18 | N/A | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.48% |
| #19 | N/A | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG ORDINARY SHARES NON VOTING (n/a) - 1.35% |
| #20 | N/A | VAT GROUP AG (n/a) - 1.24% |
| #21 | N/A | GEBERIT AG (n/a) - 1.19% |
| #22 | N/A | SMIM FUTURE SEPT 26 (n/a) - 1.16% |
| #23 | N/A | HELVETIA BALOISE HOLDING AG (n/a) - 1.08% |
| #24 | N/A | SWISSCOM AG (n/a) - 1.05% |
| #25 | N/A | SGS AG (n/a) - 1.05% |
| Total Holdings | 11 | 56 |
ITDF vs FLSW - Historical Returns
Returns include dividend reinvestment.
1M
ITDF
-0.60%
Winner
FLSW
+2.40%
3M
Winner
ITDF
+5.13%
FLSW
+4.84%
6M
Winner
ITDF
+8.63%
FLSW
+5.77%
1Y
Winner
ITDF
+21.25%
FLSW
+17.14%
5Y(CAGR)
ITDF
N/A
FLSW
+7.34%
10Y(CAGR)
ITDF
N/A
FLSW
+9.84%
Max(CAGR)
Winner
ITDF
+22.78%
FLSW
+9.84%
ITDF vs FLSW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ITDF | FLSW |
|---|---|---|
| 2026 | +10.39% | +5.87% |
| 2025 | +21.12% | +33.21% |
| 2024 | +17.13% | -1.08% |
| 2023 | +12.92% | +15.27% |
| 2022 | N/A | -18.37% |
| 2021 | N/A | +19.49% |
| 2020 | N/A | +12.44% |
| 2019 | N/A | +33.04% |
| 2018 | N/A | -7.91% |
ITDF vs FLSW Drawdown Comparison
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for FLSW was -28.16%, occurring on Sep 26, 2022. Recovery took 636 trading sessions.
The current ITDF drawdown is -1.18%. The current FLSW drawdown is -2.11%.
| Rank | ITDF | FLSW |
|---|---|---|
| #1 | -15.67% Feb 18, 2025 - May 19, 2025 | -28.16% Dec 29, 2021 - Jul 12, 2024 |
| #2 | -9.32% Feb 25, 2026 - Apr 17, 2026 | -26.83% Feb 19, 2020 - Jul 22, 2020 |
| #3 | -7.71% Jul 16, 2024 - Aug 23, 2024 | -13.38% Feb 27, 2026 - Jul 2, 2026 |
| #4 | -5.12% Mar 28, 2024 - May 14, 2024 | -12.81% Feb 15, 2018 - Mar 14, 2019 |
| #5 | -5.00% Dec 6, 2024 - Feb 13, 2025 | -12.79% Aug 30, 2024 - Mar 7, 2025 |
| #6 | -4.74% Oct 27, 2025 - Dec 10, 2025 | -12.24% Mar 7, 2025 - Apr 28, 2025 |
| #7 | -4.01% Jun 2, 2026 - Jun 10, 2026 | -9.22% Sep 17, 2020 - Nov 16, 2020 |
| #8 | -3.72% Aug 30, 2024 - Sep 19, 2024 | -8.95% Aug 27, 2021 - Nov 3, 2021 |
| #9 | -3.10% Oct 19, 2023 - Nov 2, 2023 | -6.33% Jul 23, 2025 - Sep 5, 2025 |
| #10 | -2.85% Oct 6, 2025 - Oct 20, 2025 | -6.30% Jan 26, 2021 - Apr 8, 2021 |
| #11 | -2.76% Oct 14, 2024 - Nov 7, 2024 | -4.67% Oct 17, 2025 - Nov 12, 2025 |
| #12 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -4.58% Jun 12, 2025 - Jul 2, 2025 |
| #13 | -2.49% Nov 7, 2024 - Nov 29, 2024 | -4.30% Sep 6, 2019 - Oct 25, 2019 |
| #14 | -2.37% Dec 28, 2023 - Jan 25, 2024 | -4.22% Nov 4, 2021 - Dec 16, 2021 |
| #15 | -2.24% Jan 27, 2026 - Feb 9, 2026 | -4.17% Sep 8, 2025 - Oct 3, 2025 |
Correlation
Correlation between ITDF and FLSW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
ITDF vs FLSW dividend yield comparison.
| Year | ITDF | FLSW |
|---|---|---|
| 2026 | 0.00% | 2.17% |
| 2025 | 1.65% | 2.12% |
| 2024 | 1.55% | 2.04% |
| 2023 | 0.85% | 2.36% |
| 2022 | 0.00% | 2.02% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 1.15% |
| 2018 | 0.00% | 2.86% |
Select Stocks to Compare
Popular: ITDF vs SPYFLSW vs SPY
More Comparisons
Compare with similar stocks