ITDF vs SAGP
Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF).
ITDF vs SAGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDF
$76M
SAGP
$76M
Expense Ratio
Winner
ITDF
0.11%
SAGP
0.65%
Max Drawdown
Winner
ITDF
16.09%
SAGP
22.90%
Sharpe Ratio
Winner
ITDF
1.55
SAGP
0.71
5Y Beta
ITDF
0.85
Winner
SAGP
0.66
P/E Ratio
ITDF
N/A
SAGP
25.31
Forward P/E
ITDF
N/A
SAGP
17.16
PEG Ratio
ITDF
N/A
SAGP
0.05
5Y EPS CAGR
ITDF
N/A
SAGP
17.55%
Debt to Equity
ITDF
N/A
SAGP
-26.91%
P/S Ratio
ITDF
N/A
SAGP
1.72
P/B Ratio
ITDF
N/A
SAGP
4.02
ITDF vs SAGP - Holdings Comparison
ITDF and SAGP have 0 common holdings. Overlap is 0.00%
ITDF's top 25 holdings weight is 99.85%. SAGP's top 25 holdings weight is 49.38%.
| Rank | ITDF | SAGP |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 51.95% | DAVITA INC (DVA) - 2.56% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.36% | VERISIGN INC (VRSN) - 2.53% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.51% | TERADYNE INC (TER) - 2.50% |
| #4 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 4.07% | FOX CORP CLASS A (FOXA) - 2.17% |
| #5 | ISHARES RUSSELL 2000 ETF (IWM) - 3.09% | ALTRIA GROUP INC (MO) - 2.12% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 2.56% | CIENA CORP (CIEN) - 2.01% |
| #7 | ISHARES MBS ETF (MBB) - 1.25% | DEXCOM INC (DXCM) - 2.00% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.50% | STANLEY BLACK & DECKER INC (SWK) - 1.99% |
| #9 | ISHARES US TREASURY BOND ETF (GOVT) - 0.26% | INCYTE CORP (INCY) - 1.96% |
| #10 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.18% | GILEAD SCIENCES INC (GILD) - 1.92% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.12% | INSULET CORP (PODD) - 1.90% |
| #12 | N/A | LABCORP HOLDINGS INC (LH) - 1.90% |
| #13 | N/A | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89% |
| #14 | N/A | TEXTRON INC (TXT) - 1.89% |
| #15 | N/A | NOVO NORDISK AS CLASS B (n/a) - 1.89% |
| #16 | N/A | GENERAL DYNAMICS CORP (GD) - 1.88% |
| #17 | N/A | BIOGEN INC (BIIB) - 1.86% |
| #18 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84% |
| #19 | N/A | OTSUKA HOLDINGS CO LTD (n/a) - 1.83% |
| #20 | N/A | HUMANA INC (HUM) - 1.82% |
| #21 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81% |
| #22 | N/A | KYOWA KIRIN CO LTD (n/a) - 1.79% |
| #23 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.78% |
| #24 | N/A | EQT AB ORDINARY SHARES (n/a) - 1.78% |
| #25 | N/A | n/a (PLTR) - 1.76% |
| Total Holdings | 11 | 105 |
ITDF vs SAGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDF
+1.33%
SAGP
+0.51%
3M
Winner
ITDF
+10.72%
SAGP
+1.60%
6M
Winner
ITDF
+11.25%
SAGP
+3.99%
1Y
Winner
ITDF
+24.59%
SAGP
+12.48%
5Y(CAGR)
ITDF
N/A
SAGP
+10.02%
Max(CAGR)
Winner
ITDF
+23.63%
SAGP
+10.02%
ITDF vs SAGP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ITDF | SAGP |
|---|---|---|
| 2026 | +9.99% | +3.33% |
| 2025 | +21.12% | +23.43% |
| 2024 | +17.13% | +12.91% |
| 2023 | +12.92% | +11.71% |
| 2022 | N/A | -4.65% |
ITDF vs SAGP Drawdown Comparison
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The current ITDF drawdown is -1.53%. The current SAGP drawdown is -4.46%.
| Rank | ITDF | SAGP |
|---|---|---|
| #1 | -15.67% Feb 18, 2025 - May 19, 2025 | -22.90% Apr 4, 2022 - Feb 12, 2024 |
| #2 | -9.32% Feb 25, 2026 - Apr 17, 2026 | -11.47% Mar 25, 2025 - May 2, 2025 |
| #3 | -7.71% Jul 16, 2024 - Aug 23, 2024 | -8.90% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -5.12% Mar 28, 2024 - May 14, 2024 | -7.02% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -5.00% Dec 6, 2024 - Feb 13, 2025 | -6.45% Oct 3, 2025 - Dec 22, 2025 |
| #6 | -4.74% Oct 27, 2025 - Dec 10, 2025 | -5.95% Mar 2, 2022 - Mar 22, 2022 |
| #7 | -4.01% Jun 2, 2026 - Jun 10, 2026 | -5.84% Mar 28, 2024 - Jun 6, 2024 |
| #8 | -3.72% Aug 30, 2024 - Sep 19, 2024 | -5.25% Feb 9, 2022 - Mar 2, 2022 |
| #9 | -3.10% Oct 19, 2023 - Nov 2, 2023 | -4.56% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -2.85% Oct 6, 2025 - Oct 20, 2025 | -4.32% Jul 31, 2024 - Aug 15, 2024 |
| #11 | -2.76% Oct 14, 2024 - Nov 7, 2024 | -3.47% Mar 7, 2025 - Mar 25, 2025 |
| #12 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -3.35% Jan 27, 2026 - Feb 20, 2026 |
| #13 | -2.49% Nov 7, 2024 - Nov 29, 2024 | -3.05% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -2.37% Dec 28, 2023 - Jan 25, 2024 | -2.47% Jan 25, 2022 - Jan 31, 2022 |
| #15 | -2.24% Jan 27, 2026 - Feb 9, 2026 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between ITDF and SAGP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
ITDF vs SAGP dividend yield comparison.
| Year | ITDF | SAGP |
|---|---|---|
| 2025 | 1.65% | 3.45% |
| 2024 | 1.55% | 2.23% |
| 2023 | 0.85% | 0.94% |
| 2022 | 0.00% | 0.51% |
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