ITDF vs PUI
Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF).
ITDF vs PUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDF
$76M
PUI
$76M
Expense Ratio
Winner
ITDF
0.11%
PUI
0.60%
Max Drawdown
Winner
ITDF
16.09%
PUI
45.81%
Sharpe Ratio
Winner
ITDF
1.55
PUI
0.72
5Y Beta
ITDF
0.85
Winner
PUI
0.41
P/E Ratio
ITDF
N/A
PUI
20.67
Forward P/E
ITDF
N/A
PUI
17.08
5Y Dividends CAGR
ITDF
N/A
PUI
5.24%
5Y EPS CAGR
ITDF
N/A
PUI
10.93%
Debt to Equity
ITDF
N/A
PUI
116.67%
P/S Ratio
ITDF
N/A
PUI
2.51
P/B Ratio
ITDF
N/A
PUI
2.33
ITDF vs PUI - Holdings Comparison
ITDF and PUI have 0 common holdings. Overlap is 0.00%
ITDF's top 25 holdings weight is 99.85%. PUI's top 25 holdings weight is 77.73%.
| Rank | ITDF | PUI |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 51.95% | GE VERNOVA INC (GEV) - 5.36% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.36% | ONEOK INC (OKE) - 4.36% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.51% | CONSTELLATION ENERGY CORP (CEG) - 4.32% |
| #4 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 4.07% | NISOURCE INC (NI) - 4.11% |
| #5 | ISHARES RUSSELL 2000 ETF (IWM) - 3.09% | ATMOS ENERGY CORP (ATO) - 3.97% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 2.56% | DUKE ENERGY CORP (DUK) - 3.76% |
| #7 | ISHARES MBS ETF (MBB) - 1.25% | WEC ENERGY GROUP INC (WEC) - 3.71% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.50% | SEMPRA (SRE) - 3.55% |
| #9 | ISHARES US TREASURY BOND ETF (GOVT) - 0.26% | DTE ENERGY CO (DTE) - 3.29% |
| #10 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.18% | ENTERGY CORP (ETR) - 3.18% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.12% | PREFORMED LINE PRODUCTS CO (PLPC) - 2.93% |
| #12 | N/A | XCEL ENERGY INC (XEL) - 2.90% |
| #13 | N/A | NRG ENERGY INC (NRG) - 2.71% |
| #14 | N/A | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.68% |
| #15 | N/A | SOUTHERN CO (SO) - 2.67% |
| #16 | N/A | EVERGY INC (EVRG) - 2.67% |
| #17 | N/A | ALLIANT ENERGY CORP (LNT) - 2.61% |
| #18 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 2.54% |
| #19 | N/A | CMS ENERGY CORP (CMS) - 2.53% |
| #20 | N/A | CENTERPOINT ENERGY INC (CNP) - 2.46% |
| #21 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #22 | N/A | AMEREN CORP (AEE) - 2.30% |
| #23 | N/A | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.27% |
| #24 | N/A | EVERSOURCE ENERGY (ES) - 2.24% |
| #25 | N/A | MDU RESOURCES GROUP INC (MDU) - 2.20% |
| Total Holdings | 11 | 38 |
ITDF vs PUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDF
+1.33%
PUI
-1.55%
3M
Winner
ITDF
+10.72%
PUI
-0.95%
6M
Winner
ITDF
+11.25%
PUI
+5.99%
1Y
Winner
ITDF
+24.59%
PUI
+13.28%
5Y(CAGR)
ITDF
N/A
PUI
+8.39%
10Y(CAGR)
ITDF
N/A
PUI
+8.33%
Max(CAGR)
Winner
ITDF
+23.63%
PUI
+8.31%
ITDF vs PUI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ITDF | PUI |
|---|---|---|
| 2026 | +9.99% | +5.69% |
| 2025 | +21.12% | +14.52% |
| 2024 | +17.13% | +22.33% |
| 2023 | +12.92% | -3.99% |
| 2022 | N/A | -1.46% |
| 2021 | N/A | +17.50% |
| 2020 | N/A | -3.62% |
| 2019 | N/A | +23.78% |
| 2018 | N/A | +7.65% |
| 2017 | N/A | +11.98% |
| 2016 | N/A | +20.58% |
| 2015 | N/A | -2.75% |
| 2014 | N/A | +19.27% |
| 2013 | N/A | +19.67% |
| 2012 | N/A | +9.61% |
| 2011 | N/A | +6.01% |
| 2010 | N/A | +6.47% |
| 2009 | N/A | +1.83% |
| 2008 | N/A | -19.56% |
| 2007 | N/A | +6.73% |
| 2006 | N/A | +21.61% |
| 2005 | N/A | +2.23% |
ITDF vs PUI Drawdown Comparison
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The current ITDF drawdown is -1.53%. The current PUI drawdown is -4.57%.
| Rank | ITDF | PUI |
|---|---|---|
| #1 | -15.67% Feb 18, 2025 - May 19, 2025 | -43.22% May 21, 2007 - Sep 21, 2012 |
| #2 | -9.32% Feb 25, 2026 - Apr 17, 2026 | -35.59% Feb 18, 2020 - Mar 25, 2022 |
| #3 | -7.71% Jul 16, 2024 - Aug 23, 2024 | -23.47% Aug 18, 2022 - Jul 31, 2024 |
| #4 | -5.12% Mar 28, 2024 - May 14, 2024 | -16.85% Nov 30, 2017 - Aug 17, 2018 |
| #5 | -5.00% Dec 6, 2024 - Feb 13, 2025 | -16.14% Apr 20, 2022 - Aug 15, 2022 |
| #6 | -4.74% Oct 27, 2025 - Dec 10, 2025 | -15.64% Jan 29, 2015 - Feb 3, 2016 |
| #7 | -4.01% Jun 2, 2026 - Jun 10, 2026 | -12.58% Jul 6, 2016 - Mar 22, 2017 |
| #8 | -3.72% Aug 30, 2024 - Sep 19, 2024 | -11.07% Oct 15, 2025 - Apr 9, 2026 |
| #9 | -3.10% Oct 19, 2023 - Nov 2, 2023 | -10.24% Nov 26, 2024 - May 19, 2025 |
| #10 | -2.85% Oct 6, 2025 - Oct 20, 2025 | -10.04% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -2.76% Oct 14, 2024 - Nov 7, 2024 | -8.91% Oct 18, 2012 - Jan 22, 2013 |
| #12 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -8.29% Jun 30, 2014 - Oct 30, 2014 |
| #13 | -2.49% Nov 7, 2024 - Nov 29, 2024 | -7.16% May 15, 2013 - Jul 12, 2013 |
| #14 | -2.37% Dec 28, 2023 - Jan 25, 2024 | -6.66% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -2.24% Jan 27, 2026 - Feb 9, 2026 | -6.56% Apr 30, 2026 - Jun 1, 2026 |
Correlation
Correlation between ITDF and PUI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
ITDF vs PUI dividend yield comparison.
| Year | ITDF | PUI |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 1.65% | 2.22% |
| 2024 | 1.55% | 2.06% |
| 2023 | 0.85% | 2.36% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 2.03% |
| 2020 | 0.00% | 2.42% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.87% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 2.82% |
| 2014 | 0.00% | 2.12% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 2.67% |
| 2011 | 0.00% | 2.81% |
| 2010 | 0.00% | 3.18% |
| 2009 | 0.00% | 4.86% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 0.75% |
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