ITDF vs MVPA

Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF).

ITDF vs MVPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDF(ETF)	MVPA(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.11%	0.60%
Max Drawdown	16.09%	26.48%
Sharpe Ratio	1.51	-0.24
5Y Beta	0.84	1.08
P/E Ratio	N/A	-550.88
Forward P/E	N/A	6.54
P/S Ratio	N/A	0.71
P/B Ratio	N/A	1.60

Net Assets

Winner

ITDF

$68M

MVPA

$68M

Expense Ratio

Winner

ITDF

0.11%

MVPA

0.60%

Max Drawdown

Winner

ITDF

16.09%

MVPA

26.48%

Sharpe Ratio

Winner

ITDF

1.51

MVPA

-0.24

5Y Beta

Winner

ITDF

0.84

MVPA

1.08

P/E Ratio

ITDF

N/A

MVPA

-550.88

Forward P/E

ITDF

N/A

MVPA

6.54

P/S Ratio

ITDF

N/A

MVPA

0.71

P/B Ratio

ITDF

N/A

MVPA

1.60

ITDF vs MVPA - Holdings Comparison

ITDF and MVPA have 0 common holdings. Overlap is 0.00%

ITDF's top 25 holdings weight is 99.83%. MVPA's top 25 holdings weight is 91.17%.

Rank	ITDF	MVPA
#1	ISHARES RUSSELL 1000 ETF (IWB) - 52.53%	CRESCENT ENERGY CO CLASS A (CRGY) - 7.45%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 23.89%	CROCS INC (CROX) - 6.92%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.77%	BLOOMIN BRANDS INC (BLMN) - 5.15%
#4	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.71%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.13%
#5	ISHARES RUSSELL 2000 ETF (IWM) - 3.22%	BREAD FINANCIAL HOLDINGS INC (BFH) - 4.98%
#6	ISHARES CORE US REIT ETF (USRT) - 2.55%	FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.96%
#7	ISHARES MBS ETF (MBB) - 1.56%	ZIFF DAVIS INC (ZD) - 4.72%
#8	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.43%	LINCOLN NATIONAL CORP (LNC) - 4.40%
#9	ISHARES US TREASURY BOND ETF (GOVT) - 0.17%	MERCADOLIBRE INC (MELI) - 4.39%
#10	N/A	CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.87%
#11	N/A	CITI TRENDS INC (CTRN) - 3.64%
#12	N/A	JACKSON FINANCIAL INC (JXN) - 3.44%
#13	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.31%
#14	N/A	STRATEGY INC CLASS A (MSTR) - 3.27%
#15	N/A	RESIDEO TECHNOLOGIES INC (REZI) - 3.12%
#16	N/A	MAPLEBEAR INC (CART) - 2.86%
#17	N/A	VIATRIS INC (VTRS) - 2.84%
#18	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.47%
#19	N/A	QUAD/GRAPHICS INC CLASS A (QUAD) - 2.44%
#20	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 2.18%
#21	N/A	PERDOCEO EDUCATION CORP (PRDO) - 2.12%
#22	N/A	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.06%
#23	N/A	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.99%
#24	N/A	PINTEREST INC CLASS A (PINS) - 1.80%
#25	N/A	WESTERN ALLIANCE BANCORP (WAL) - 1.66%
Total Holdings	9	37

ITDF vs MVPA - Historical Returns

Returns include dividend reinvestment.

Period	ITDF	MVPA
1 month	+0.98%	-6.11%
3 months	+6.61%	+0.01%
6 months	+9.22%	-4.62%
1 year	+24.43%	-2.56%
Max(CAGR)	+23.04%	+12.54%

Winner

ITDF

+0.98%

MVPA

-6.11%

Winner

ITDF

+6.61%

MVPA

+0.01%

Winner

ITDF

+9.22%

MVPA

-4.62%

Winner

ITDF

+24.43%

MVPA

-2.56%

Max(CAGR)

Winner

ITDF

+23.04%

MVPA

+12.54%

ITDF vs MVPA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ITDF	MVPA
2026	+8.19%	-4.09%
2025	+21.12%	-3.31%
2024	+17.13%	+40.72%
2023	+12.92%	N/A

ITDF vs MVPA Drawdown Comparison

The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ITDF drawdown is -3.15%. The current MVPA drawdown is -13.11%.

Rank	ITDF	MVPA
#1	-15.67% Feb 18, 2025 - May 19, 2025	-25.91% Feb 14, 2025 - Apr 8, 2025
#2	-9.32% Feb 25, 2026 - Apr 17, 2026	-9.67% Jul 31, 2024 - Oct 7, 2024
#3	-7.71% Jul 16, 2024 - Aug 23, 2024	-8.22% Mar 27, 2024 - Jul 31, 2024
#4	-5.12% Mar 28, 2024 - May 14, 2024	-7.93% Dec 4, 2024 - Feb 14, 2025
#5	-5.00% Dec 6, 2024 - Feb 13, 2025	-4.72% Mar 4, 2024 - Mar 8, 2024
#6	-4.74% Oct 27, 2025 - Dec 10, 2025	-4.44% Nov 11, 2024 - Nov 22, 2024
#7	-3.72% Aug 30, 2024 - Sep 19, 2024	-4.21% Mar 13, 2024 - Mar 21, 2024
#8	-3.15% Jun 2, 2026 - Jun 5, 2026	-2.88% Feb 12, 2024 - Feb 15, 2024
#9	-3.10% Oct 19, 2023 - Nov 2, 2023	-2.57% Feb 15, 2024 - Feb 26, 2024
#10	-2.85% Oct 6, 2025 - Oct 20, 2025	-2.39% Oct 11, 2024 - Nov 5, 2024
#11	-2.76% Oct 14, 2024 - Nov 7, 2024	-2.27% Nov 25, 2024 - Dec 3, 2024
#12	-2.66% Jul 23, 2025 - Aug 12, 2025	-2.06% Feb 1, 2024 - Feb 8, 2024
#13	-2.49% Nov 7, 2024 - Nov 29, 2024	-1.52% Mar 21, 2024 - Mar 25, 2024
#14	-2.37% Dec 28, 2023 - Jan 25, 2024	-0.96% Oct 9, 2024 - Oct 11, 2024
#15	-2.24% Jan 27, 2026 - Feb 9, 2026	-0.35% Nov 6, 2024 - Nov 11, 2024