ITDF vs PSL

Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).

ITDF vs PSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDF(ETF)	PSL(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.11%	0.60%
Max Drawdown	16.09%	42.03%
Sharpe Ratio	1.29	0.06
5Y Beta	0.85	0.39
P/E Ratio	N/A	41.09
Forward P/E	N/A	19.10
PEG Ratio	N/A	0.12
5Y Dividends CAGR	N/A	1.88%
5Y EPS CAGR	N/A	13.77%
Debt to Equity	N/A	-44.33%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	3.42

Net Assets

ITDF

$83M

Winner

PSL

$83M

Expense Ratio

Winner

ITDF

0.11%

PSL

0.60%

Max Drawdown

Winner

ITDF

16.09%

PSL

42.03%

Sharpe Ratio

Winner

ITDF

1.29

PSL

0.06

5Y Beta

ITDF

0.85

Winner

PSL

0.39

P/E Ratio

ITDF

N/A

PSL

41.09

Forward P/E

ITDF

N/A

PSL

19.10

PEG Ratio

ITDF

N/A

PSL

0.12

5Y Dividends CAGR

ITDF

N/A

PSL

1.88%

5Y EPS CAGR

ITDF

N/A

PSL

13.77%

Debt to Equity

ITDF

N/A

PSL

-44.33%

P/S Ratio

ITDF

N/A

PSL

0.79

P/B Ratio

ITDF

N/A

PSL

3.42

ITDF vs PSL - Holdings Comparison

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

ITDF's top 25 holdings weight is 99.83%. PSL's top 25 holdings weight is 73.51%.

Rank	ITDF	PSL
#1	ISHARES RUSSELL 1000 ETF (IWB) - 53.23%	CASEY'S GENERAL STORES INC (CASY) - 5.05%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.11%	US FOODS HOLDING CORP (USFD) - 5.02%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.90%	COSTCO WHOLESALE CORP (COST) - 4.82%
#4	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.90%	CHURCH & DWIGHT CO INC (CHD) - 4.62%
#5	ISHARES RUSSELL 2000 ETF (IWM) - 3.03%	PERFORMANCE FOOD GROUP CO (PFGC) - 4.50%
#6	ISHARES CORE US REIT ETF (USRT) - 2.63%	MONSTER BEVERAGE CORP (MNST) - 3.65%
#7	ISHARES MBS ETF (MBB) - 0.53%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.58%
#8	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.48%	ALTRIA GROUP INC (MO) - 3.24%
#9	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.42%	DARLING INGREDIENTS INC (DAR) - 3.24%
#10	ISHARES US TREASURY BOND ETF (GOVT) - 0.33%	THE KROGER CO (KR) - 3.10%
#11	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.27%	ARCHER-DANIELS-MIDLAND CO (ADM) - 3.03%
#12	N/A	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.66%
#13	N/A	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.58%
#14	N/A	LAUREATE EDUCATION INC SHS (LAUR) - 2.51%
#15	N/A	COCA-COLA CO (KO) - 2.48%
#16	N/A	THE CHEFS' WAREHOUSE INC (CHEF) - 2.47%
#17	N/A	TURNING POINT BRANDS INC (TPB) - 2.26%
#18	N/A	SERVICE CORP INTERNATIONAL (SCI) - 2.25%
#19	N/A	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.12%
#20	N/A	COCA-COLA CONSOLIDATED INC (COKE) - 2.09%
#21	N/A	PROCTER & GAMBLE CO (PG) - 1.81%
#22	N/A	E.L.F. BEAUTY INC (ELF) - 1.74%
#23	N/A	BUNGE GLOBAL SA (BG) - 1.68%
#24	N/A	SENECA FOODS CORP CLASS A (SENEA) - 1.51%
#25	N/A	COVISTA INC (CVSA) - 1.50%
Total Holdings	11	50

ITDF vs PSL - Historical Returns

Returns include dividend reinvestment.

Period	ITDF	PSL
1 month	-0.60%	+3.10%
3 months	+5.13%	+2.90%
6 months	+8.63%	+3.59%
1 year	+21.25%	+4.17%
5 years(CAGR)	N/A	+5.31%
10 years(CAGR)	N/A	+7.95%
Max(CAGR)	+22.78%	+9.26%

ITDF

-0.60%

Winner

PSL

+3.10%

Winner

ITDF

+5.13%

PSL

+2.90%

Winner

ITDF

+8.63%

PSL

+3.59%

Winner

ITDF

+21.25%

PSL

+4.17%

5Y(CAGR)

ITDF

N/A

PSL

+5.31%

10Y(CAGR)

ITDF

N/A

PSL

+7.95%

Max(CAGR)

Winner

ITDF

+22.78%

PSL

+9.26%

ITDF vs PSL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITDF	PSL
2026	+10.39%	+12.56%
2025	+21.12%	-3.47%
2024	+17.13%	+14.59%
2023	+12.92%	+13.48%
2022	N/A	-7.55%
2021	N/A	+8.81%
2020	N/A	+18.99%
2019	N/A	+14.27%
2018	N/A	+1.52%
2017	N/A	+21.19%
2016	N/A	-1.56%
2015	N/A	+14.57%
2014	N/A	+18.01%
2013	N/A	+31.55%
2012	N/A	+9.24%
2011	N/A	+9.27%
2010	N/A	+17.98%
2009	N/A	+18.07%
2008	N/A	-20.63%
2007	N/A	+5.63%
2006	N/A	+5.19%

ITDF vs PSL Drawdown Comparison

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

The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.

The current ITDF drawdown is -1.18%. The current PSL drawdown is -3.51%.

Rank	ITDF	PSL
#1	-15.67% Feb 18, 2025 - May 19, 2025	-41.57% Sep 24, 2008 - Nov 4, 2010
#2	-9.32% Feb 25, 2026 - Apr 17, 2026	-34.66% Jan 17, 2020 - Aug 5, 2020
#3	-7.71% Jul 16, 2024 - Aug 23, 2024	-22.34% Jun 8, 2021 - Feb 23, 2024
#4	-5.12% Mar 28, 2024 - May 14, 2024	-14.94% Sep 12, 2018 - Jul 3, 2019
#5	-5.00% Dec 6, 2024 - Feb 13, 2025	-14.04% Jun 1, 2007 - Sep 24, 2008
#6	-4.74% Oct 27, 2025 - Dec 10, 2025	-13.81% Jul 7, 2011 - Mar 9, 2012
#7	-4.01% Jun 2, 2026 - Jun 10, 2026	-13.64% Aug 22, 2025 - Feb 13, 2026
#8	-3.72% Aug 30, 2024 - Sep 19, 2024	-11.77% Aug 1, 2016 - Mar 15, 2017
#9	-3.10% Oct 19, 2023 - Nov 2, 2023	-10.55% Feb 13, 2025 - Aug 22, 2025
#10	-2.85% Oct 6, 2025 - Oct 20, 2025	-9.78% Aug 17, 2015 - Jun 30, 2016
#11	-2.76% Oct 14, 2024 - Nov 7, 2024	-9.25% Feb 27, 2026 - Mar 20, 2026
#12	-2.66% Jul 23, 2025 - Aug 12, 2025	-7.82% Aug 22, 2019 - Jan 16, 2020
#13	-2.49% Nov 7, 2024 - Nov 29, 2024	-7.37% Dec 31, 2013 - Feb 24, 2014
#14	-2.37% Dec 28, 2023 - Jan 25, 2024	-6.42% Aug 5, 2013 - Oct 22, 2013
#15	-2.24% Jan 27, 2026 - Feb 9, 2026	-6.30% Apr 1, 2014 - Jun 5, 2014

Correlation

Correlation between ITDF and PSL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

ITDF vs PSL dividend yield comparison.

Year	ITDF	PSL
2026	0.00%	0.36%
2025	1.65%	0.93%
2024	1.55%	0.60%
2023	0.85%	1.37%
2022	0.00%	1.98%
2021	0.00%	1.24%
2020	0.00%	0.80%
2019	0.00%	0.47%
2018	0.00%	0.75%
2017	0.00%	0.34%
2016	0.00%	2.08%
2015	0.00%	1.18%
2014	0.00%	0.95%
2013	0.00%	1.28%
2012	0.00%	2.13%
2011	0.00%	1.48%
2010	0.00%	1.64%
2009	0.00%	1.69%
2008	0.00%	1.59%
2007	0.00%	1.28%
2006	0.00%	0.91%