ITDF vs QQQA

Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).

ITDF vs QQQA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDF(ETF)	QQQA(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.11%	0.58%
Max Drawdown	16.09%	38.51%
Sharpe Ratio	1.29	1.49
5Y Beta	0.85	1.53
P/E Ratio	N/A	63.66
Forward P/E	N/A	33.01
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	11.89%
5Y EPS CAGR	N/A	27.60%
Debt to Equity	N/A	57.56%
P/S Ratio	N/A	8.88
P/B Ratio	N/A	8.14

Net Assets

Winner

ITDF

$83M

QQQA

$83M

Expense Ratio

Winner

ITDF

0.11%

QQQA

0.58%

Max Drawdown

Winner

ITDF

16.09%

QQQA

38.51%

Sharpe Ratio

ITDF

1.29

Winner

QQQA

1.49

5Y Beta

Winner

ITDF

0.85

QQQA

1.53

P/E Ratio

ITDF

N/A

QQQA

63.66

Forward P/E

ITDF

N/A

QQQA

33.01

PEG Ratio

ITDF

N/A

QQQA

0.03

5Y Dividends CAGR

ITDF

N/A

QQQA

11.89%

5Y EPS CAGR

ITDF

N/A

QQQA

27.60%

Debt to Equity

ITDF

N/A

QQQA

57.56%

P/S Ratio

ITDF

N/A

QQQA

8.88

P/B Ratio

ITDF

N/A

QQQA

8.14

ITDF vs QQQA - Holdings Comparison

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

ITDF's top 25 holdings weight is 99.83%. QQQA's top 25 holdings weight is 96.81%.

Rank	ITDF	QQQA
#1	ISHARES RUSSELL 1000 ETF (IWB) - 53.23%	ADVANCED MICRO DEVICES INC (AMD) - 8.08%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.11%	ARM HOLDINGS PLC ADR (ARM) - 6.82%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.90%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.30%
#4	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.90%	MARVELL TECHNOLOGY INC (MRVL) - 6.25%
#5	ISHARES RUSSELL 2000 ETF (IWM) - 3.03%	INTEL CORP (INTC) - 6.24%
#6	ISHARES CORE US REIT ETF (USRT) - 2.63%	WESTERN DIGITAL CORP (WDC) - 5.92%
#7	ISHARES MBS ETF (MBB) - 0.53%	APPLIED MATERIALS INC (AMAT) - 5.39%
#8	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.48%	KLA CORP (KLAC) - 4.79%
#9	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.42%	LAM RESEARCH CORP (LRCX) - 4.74%
#10	ISHARES US TREASURY BOND ETF (GOVT) - 0.33%	MICROCHIP TECHNOLOGY INC (MCHP) - 4.40%
#11	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.27%	ASML HOLDING NV ADR (ASML) - 4.34%
#12	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.14%
#13	N/A	ALPHABET INC CLASS A (GOOGL) - 4.09%
#14	N/A	ANALOG DEVICES INC (ADI) - 4.05%
#15	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.67%
#16	N/A	DIAMONDBACK ENERGY INC (FANG) - 3.66%
#17	N/A	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.62%
#18	N/A	ROSS STORES INC (ROST) - 3.61%
#19	N/A	GILEAD SCIENCES INC (GILD) - 3.38%
#20	N/A	BAKER HUGHES CO CLASS A (BKR) - 3.32%
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	11	20

ITDF vs QQQA - Historical Returns

Returns include dividend reinvestment.

Period	ITDF	QQQA
1 month	-0.60%	-17.05%
3 months	+5.13%	+18.43%
6 months	+8.63%	+34.75%
1 year	+21.25%	+60.66%
5 years(CAGR)	N/A	+11.29%
Max(CAGR)	+22.78%	+11.81%

Winner

ITDF

-0.60%

QQQA

-17.05%

ITDF

+5.13%

Winner

QQQA

+18.43%

ITDF

+8.63%

Winner

QQQA

+34.75%

ITDF

+21.25%

Winner

QQQA

+60.66%

5Y(CAGR)

ITDF

N/A

QQQA

+11.29%

Max(CAGR)

Winner

ITDF

+22.78%

QQQA

+11.81%

ITDF vs QQQA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ITDF	QQQA
2026	+10.39%	+44.22%
2025	+21.12%	+9.60%
2024	+17.13%	+18.64%
2023	+12.92%	+25.44%
2022	N/A	-29.17%
2021	N/A	+8.43%

ITDF vs QQQA Drawdown Comparison

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

The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.

The current ITDF drawdown is -1.18%. The current QQQA drawdown is -17.05%.

Rank	ITDF	QQQA
#1	-15.67% Feb 18, 2025 - May 19, 2025	-38.44% Nov 19, 2021 - Jun 17, 2024
#2	-9.32% Feb 25, 2026 - Apr 17, 2026	-30.84% Feb 14, 2025 - Jan 13, 2026
#3	-7.71% Jul 16, 2024 - Aug 23, 2024	-21.43% Jun 18, 2024 - Dec 6, 2024
#4	-5.12% Mar 28, 2024 - May 14, 2024	-18.70% Jun 22, 2026 - Jul 20, 2026
#5	-5.00% Dec 6, 2024 - Feb 13, 2025	-14.54% Jan 29, 2026 - Apr 9, 2026
#6	-4.74% Oct 27, 2025 - Dec 10, 2025	-10.17% Jun 3, 2026 - Jun 15, 2026
#7	-4.01% Jun 2, 2026 - Jun 10, 2026	-9.31% Sep 3, 2021 - Nov 1, 2021
#8	-3.72% Aug 30, 2024 - Sep 19, 2024	-6.67% Dec 16, 2024 - Jan 22, 2025
#9	-3.10% Oct 19, 2023 - Nov 2, 2023	-5.23% May 11, 2026 - May 21, 2026
#10	-2.85% Oct 6, 2025 - Oct 20, 2025	-4.82% Jan 23, 2025 - Feb 4, 2025
#11	-2.76% Oct 14, 2024 - Nov 7, 2024	-3.90% Apr 24, 2026 - Apr 30, 2026
#12	-2.66% Jul 23, 2025 - Aug 12, 2025	-3.89% Aug 9, 2021 - Aug 30, 2021
#13	-2.49% Nov 7, 2024 - Nov 29, 2024	-3.70% Jun 29, 2021 - Jul 22, 2021
#14	-2.37% Dec 28, 2023 - Jan 25, 2024	-3.49% Jun 15, 2026 - Jun 18, 2026
#15	-2.24% Jan 27, 2026 - Feb 9, 2026	-3.02% May 6, 2026 - May 11, 2026